National Central Cooling Company PJSC (DFM:TABREED)
United Arab Emirates
· Delayed Price · Currency is AED 2.670
-0.130 (-4.64%)
At close: Mar 9, 2026
DFM:TABREED 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 | 654.99 | 1,023 | 1,510 | 1,773 | 1,197 | Upgrade
|
| Short-Term Investments | 54.35 | 121.12 | 102.37 | 108.91 | 97.68 | Upgrade
|
| Accounts Receivable | 837.93 | 753.49 | 749.29 | 834.34 | 882.05 | Upgrade
|
| Inventory | 84.95 | 74.2 | 69.69 | 60.03 | 50.84 | Upgrade
|
| Prepaid Expenses | 27.11 | 20.59 | 17.03 | 15.18 | 14.33 | Upgrade
|
| Other Current Assets | 5.21 | 56.88 | 181.95 | 274.33 | 20.54 | Upgrade
|
| Total Current Assets | 1,665 | 2,049 | 2,630 | 3,066 | 2,263 | Upgrade
|
| Property, Plant & Equipment | 4,972 | 5,009 | 5,001 | 5,198 | 5,225 | Upgrade
|
| Goodwill | 319.21 | 319.21 | 319.21 | 319.21 | 347.73 | Upgrade
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| Other Intangible Assets | 3,560 | 3,662 | 3,730 | 3,833 | 3,937 | Upgrade
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| Long-Term Investments | 1,734 | 631.96 | 636.7 | 457.29 | 372.79 | Upgrade
|
| Long-Term Accounts Receivable | 2,332 | 2,445 | 2,523 | 2,578 | 2,689 | Upgrade
|
| Total Assets | 14,581 | 14,116 | 14,840 | 15,451 | 14,833 | Upgrade
|
| Accounts Payable | 103.86 | 86.68 | 80.72 | 61.12 | 54.17 | Upgrade
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| Accrued Expenses | 279.66 | 288.4 | 347.81 | 257.17 | 322.97 | Upgrade
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| Current Portion of Long-Term Debt | 197.24 | 3,498 | 61.04 | 45.7 | 59.67 | Upgrade
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| Current Unearned Revenue | 33.08 | 22.34 | 81.17 | 103.67 | 100.78 | Upgrade
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| Current Portion of Leases | 51.73 | 51.91 | 53.05 | 46.32 | 46.69 | Upgrade
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| Current Income Taxes Payable | 57.57 | 63.91 | - | - | - | Upgrade
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| Other Current Liabilities | 175.28 | 281.6 | 275.84 | 304.64 | 274.62 | Upgrade
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| Total Current Liabilities | 898.43 | 4,293 | 899.62 | 818.62 | 858.89 | Upgrade
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| Long-Term Debt | 6,125 | 1,957 | 6,148 | 7,046 | 7,071 | Upgrade
|
| Long-Term Leases | 126.44 | 139.94 | 177 | 170.49 | 200.58 | Upgrade
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| Long-Term Unearned Revenue | 317.18 | 318.03 | 255.11 | 207.99 | 204.99 | Upgrade
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| Pension & Post-Retirement Benefits | 53.6 | 50.18 | 45.26 | 42.71 | 41.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 351.18 | 360.94 | 358.8 | - | - | Upgrade
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| Other Long-Term Liabilities | 36.9 | 34.33 | 13.56 | 10.57 | 10.07 | Upgrade
|
| Total Liabilities | 7,909 | 7,154 | 7,897 | 8,297 | 8,387 | Upgrade
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| Common Stock | 2,845 | 2,845 | 2,845 | 2,845 | 2,776 | Upgrade
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| Retained Earnings | 3,285 | 3,457 | 3,328 | 3,280 | 2,917 | Upgrade
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| Treasury Stock | -6.35 | -3.31 | -3.3 | -3.3 | -3.22 | Upgrade
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| Comprehensive Income & Other | -44.85 | 44.86 | 148.03 | 352.64 | 56.69 | Upgrade
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| Total Common Equity | 6,079 | 6,344 | 6,318 | 6,475 | 5,746 | Upgrade
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| Minority Interest | 593.3 | 618.31 | 625.72 | 679.27 | 700.25 | Upgrade
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| Shareholders' Equity | 6,672 | 6,962 | 6,943 | 7,154 | 6,446 | Upgrade
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| Total Liabilities & Equity | 14,581 | 14,116 | 14,840 | 15,451 | 14,833 | Upgrade
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| Total Debt | 6,501 | 5,648 | 6,439 | 7,309 | 7,378 | Upgrade
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| Net Cash (Debt) | -5,791 | -4,504 | -4,826 | -5,427 | -6,083 | Upgrade
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| Net Cash Per Share | -2.04 | -1.58 | -1.70 | -1.91 | -2.14 | Upgrade
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| Filing Date Shares Outstanding | 2,830 | 2,842 | 2,842 | 2,842 | 2,842 | Upgrade
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| Total Common Shares Outstanding | 2,830 | 2,842 | 2,842 | 2,842 | 2,842 | Upgrade
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| Working Capital | 766.11 | -2,244 | 1,731 | 2,247 | 1,404 | Upgrade
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| Book Value Per Share | 2.15 | 2.23 | 2.22 | 2.28 | 2.02 | Upgrade
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| Tangible Book Value | 2,200 | 2,362 | 2,268 | 2,323 | 1,462 | Upgrade
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| Tangible Book Value Per Share | 0.78 | 0.83 | 0.80 | 0.82 | 0.51 | Upgrade
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| Land | 4,587 | 4,446 | 4,320 | 4,330 | 4,272 | Upgrade
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| Machinery | 2,339 | 2,288 | 2,233 | 2,346 | 2,273 | Upgrade
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| Construction In Progress | 244.9 | 306.58 | 258.28 | 252.04 | 201.66 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.