National Cement Company (Public Shareholding Co.) (DFM:NCC)
United Arab Emirates
· Delayed Price · Currency is AED 4.310
-0.030 (-0.69%)
Apr 29, 2026, 2:10 PM GST
DFM:NCC 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 | 256.85 | 113.44 | 40.89 | 41.98 | 84.05 | Upgrade
|
| Short-Term Investments | 5.51 | 11.51 | 6.44 | 9.25 | 49.27 | Upgrade
|
| Trading Asset Securities | 1.68 | 3.28 | 6.79 | 2.71 | 8.5 | Upgrade
|
| Cash & Short-Term Investments | 264.04 | 128.22 | 54.13 | 53.93 | 141.81 | Upgrade
|
| Cash Growth | 105.93% | 136.88% | 0.37% | -61.97% | 11.68% | Upgrade
|
| Accounts Receivable | 107.45 | 99.64 | 118.92 | 100.86 | 78.82 | Upgrade
|
| Other Receivables | 10.24 | 6.16 | 2.33 | 2.62 | 3.35 | Upgrade
|
| Receivables | 117.69 | 105.8 | 121.25 | 103.48 | 82.17 | Upgrade
|
| Inventory | 67.59 | 73.48 | 69.42 | 77.48 | 51.07 | Upgrade
|
| Other Current Assets | 6.07 | 1.64 | 2.11 | 6.84 | 2.67 | Upgrade
|
| Total Current Assets | 455.39 | 309.13 | 246.9 | 241.73 | 277.72 | Upgrade
|
| Property, Plant & Equipment | 126.44 | 136.05 | 143.67 | 157.96 | 171.31 | Upgrade
|
| Long-Term Investments | 2,064 | 1,814 | 1,408 | 1,114 | 1,146 | Upgrade
|
| Other Intangible Assets | 0.19 | 0.3 | 1.01 | 1.71 | 1.8 | Upgrade
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| Other Long-Term Assets | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 | Upgrade
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| Total Assets | 2,937 | 2,550 | 2,091 | 1,834 | 1,916 | Upgrade
|
| Accounts Payable | 19.68 | 25.48 | 15.97 | 16.77 | 19.54 | Upgrade
|
| Accrued Expenses | 4.72 | 6.38 | 11.15 | 11.39 | 13.43 | Upgrade
|
| Short-Term Debt | - | - | 20 | 110 | 115 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 10 | - | Upgrade
|
| Current Income Taxes Payable | 4.4 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 3.62 | 0.86 | 0.72 | 0.9 | 1.06 | Upgrade
|
| Other Current Liabilities | - | - | 9.35 | 16.78 | 16.78 | Upgrade
|
| Total Current Liabilities | 32.42 | 32.72 | 57.18 | 165.84 | 165.8 | Upgrade
|
| Long-Term Debt | - | - | - | - | 10 | Upgrade
|
| Pension & Post-Retirement Benefits | 20.39 | 18.5 | 18.79 | 20.54 | 20.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 59.07 | 36.06 | - | - | - | Upgrade
|
| Total Liabilities | 111.88 | 87.28 | 75.97 | 186.38 | 196.67 | Upgrade
|
| Common Stock | 358.8 | 358.8 | 358.8 | 358.8 | 358.8 | Upgrade
|
| Retained Earnings | 762.39 | 630.39 | 549.35 | 484.93 | 549.53 | Upgrade
|
| Comprehensive Income & Other | 1,704 | 1,474 | 1,107 | 803.75 | 810.54 | Upgrade
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| Shareholders' Equity | 2,825 | 2,463 | 2,015 | 1,647 | 1,719 | Upgrade
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| Total Liabilities & Equity | 2,937 | 2,550 | 2,091 | 1,834 | 1,916 | Upgrade
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| Total Debt | - | - | 20 | 120 | 125 | Upgrade
|
| Net Cash (Debt) | 264.04 | 128.22 | 34.13 | -66.07 | 16.81 | Upgrade
|
| Net Cash Growth | 105.93% | 275.69% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.74 | 0.36 | 0.10 | -0.18 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 358.8 | 358.8 | 358.8 | 358.8 | 358.8 | Upgrade
|
| Total Common Shares Outstanding | 358.8 | 358.8 | 358.8 | 358.8 | 358.8 | Upgrade
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| Working Capital | 422.97 | 276.41 | 189.72 | 75.89 | 111.92 | Upgrade
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| Book Value Per Share | 7.87 | 6.87 | 5.62 | 4.59 | 4.79 | Upgrade
|
| Tangible Book Value | 2,825 | 2,463 | 2,014 | 1,646 | 1,717 | Upgrade
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| Tangible Book Value Per Share | 7.87 | 6.86 | 5.61 | 4.59 | 4.79 | Upgrade
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| Buildings | 36.61 | 36.57 | 36.48 | 36.48 | 36.21 | Upgrade
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| Machinery | 1,098 | 1,090 | 1,078 | 1,077 | 1,015 | Upgrade
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| Construction In Progress | 4.18 | 4.03 | 5.91 | 3.47 | 61.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.