Sharjah Cement and Industrial Development Co. (PJSC) (ADX:SCIDC)
United Arab Emirates
· Delayed Price · Currency is AED 1.020
-0.020 (-1.92%)
Last updated: Apr 27, 2026, 10:00 AM GST
ADX:SCIDC Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 71.96 | 42.97 | 19.55 | 13.09 | 13.8 | Upgrade
|
| Short-Term Investments | 12.37 | 2.15 | 1.43 | 2.51 | 4.65 | Upgrade
|
| Trading Asset Securities | 53.68 | 38.31 | 31.76 | 30.11 | 33.66 | Upgrade
|
| Cash & Short-Term Investments | 138.01 | 83.42 | 52.74 | 45.71 | 52.1 | Upgrade
|
| Cash Growth | 65.43% | 58.19% | 15.37% | -12.27% | -5.14% | Upgrade
|
| Accounts Receivable | 302.56 | 250.72 | 228.57 | 221.28 | 168.68 | Upgrade
|
| Receivables | 302.56 | 250.72 | 228.57 | 221.28 | 168.68 | Upgrade
|
| Inventory | 293.69 | 287.44 | 313.33 | 290.9 | 220 | Upgrade
|
| Prepaid Expenses | 18.67 | 12.35 | 10.51 | 16.52 | 12.1 | Upgrade
|
| Other Current Assets | - | 47.29 | 47.29 | 47.29 | 47.29 | Upgrade
|
| Total Current Assets | 752.92 | 681.23 | 652.43 | 621.69 | 500.18 | Upgrade
|
| Property, Plant & Equipment | 939.49 | 882.89 | 876.23 | 910.1 | 917.02 | Upgrade
|
| Long-Term Investments | 203.73 | 167.25 | 157.17 | 134.43 | 164.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.28 | 0.33 | - | - | - | Upgrade
|
| Other Long-Term Assets | 236.3 | 241.98 | 249.32 | 242.33 | 250.85 | Upgrade
|
| Total Assets | 2,133 | 1,974 | 1,935 | 1,909 | 1,833 | Upgrade
|
| Accounts Payable | 105.41 | 143.59 | 83.38 | 120.54 | 53.31 | Upgrade
|
| Accrued Expenses | 51.38 | 62.35 | 40.69 | 53.6 | 38.09 | Upgrade
|
| Short-Term Debt | 311.12 | 232.94 | 323.51 | 271.53 | 207.27 | Upgrade
|
| Current Portion of Long-Term Debt | 30.46 | 47.77 | 32.77 | 48.94 | 58.76 | Upgrade
|
| Current Income Taxes Payable | 8.81 | 2.38 | - | - | - | Upgrade
|
| Other Current Liabilities | 34.93 | 12.13 | 12.13 | 14.14 | 15 | Upgrade
|
| Total Current Liabilities | 542.11 | 501.14 | 492.48 | 508.75 | 372.42 | Upgrade
|
| Long-Term Debt | 103.06 | 94.39 | 112.16 | 94.93 | 113.88 | Upgrade
|
| Pension & Post-Retirement Benefits | 33.66 | 33.38 | 31.72 | 31.1 | 27.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.65 | 0.15 | - | - | - | Upgrade
|
| Total Liabilities | 679.48 | 629.06 | 636.36 | 634.78 | 514.25 | Upgrade
|
| Common Stock | 608.25 | 608.25 | 608.25 | 608.25 | 608.25 | Upgrade
|
| Retained Earnings | 762.33 | 689.85 | 664.49 | 662.58 | 691.35 | Upgrade
|
| Comprehensive Income & Other | 82.66 | 46.51 | 26.04 | 2.93 | 18.76 | Upgrade
|
| Shareholders' Equity | 1,453 | 1,345 | 1,299 | 1,274 | 1,318 | Upgrade
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| Total Liabilities & Equity | 2,133 | 1,974 | 1,935 | 1,909 | 1,833 | Upgrade
|
| Total Debt | 444.64 | 375.1 | 468.44 | 415.41 | 379.9 | Upgrade
|
| Net Cash (Debt) | -306.64 | -291.67 | -415.7 | -369.7 | -327.79 | Upgrade
|
| Net Cash Per Share | -0.50 | -0.48 | -0.68 | -0.61 | -0.54 | Upgrade
|
| Filing Date Shares Outstanding | 608.25 | 608.25 | 608.25 | 608.25 | 608.25 | Upgrade
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| Total Common Shares Outstanding | 608.25 | 608.25 | 608.25 | 608.25 | 608.25 | Upgrade
|
| Working Capital | 210.81 | 180.09 | 159.95 | 112.94 | 127.77 | Upgrade
|
| Book Value Per Share | 2.39 | 2.21 | 2.14 | 2.09 | 2.17 | Upgrade
|
| Tangible Book Value | 1,453 | 1,345 | 1,299 | 1,274 | 1,318 | Upgrade
|
| Tangible Book Value Per Share | 2.39 | 2.21 | 2.14 | 2.09 | 2.17 | Upgrade
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| Land | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | Upgrade
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| Buildings | 479.57 | 456.6 | 453.44 | 436.7 | 429.62 | Upgrade
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| Machinery | 1,841 | 1,732 | 1,700 | 1,642 | 1,623 | Upgrade
|
| Construction In Progress | 51.26 | 49.01 | 6.66 | 43.02 | 6.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.