Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,463.17
2,014.71
1,647.48
1,718.87
1,357.23
1,401.85
Shareholder's Funds
2,463.17
2,014.71
1,647.48
1,718.87
1,357.23
1,401.85
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
20.00
120.00
125.00
214.07
304.93
Secured Loans
0.00
20.00
120.00
125.00
214.07
304.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
36.06
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
54.56
18.79
20.54
20.87
20.02
20.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.50
18.79
20.54
20.87
20.02
20.77
Total Non-Current Liabilities
54.56
18.79
20.54
30.87
59.56
166.70
Current Liabilities
Trade Payables
25.48
15.96
16.77
19.52
18.25
10.97
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
18.50
18.79
20.54
20.87
20.02
20.77
Total Current Liabilities
32.72
57.18
165.84
165.80
224.62
214.19
Total Liabilities
2,550.45
2,090.68
1,833.86
1,915.54
1,641.41
1,782.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,130.78
1,120.53
1,117.25
1,112.97
1,112.16
1,110.51
Less: Accumulated Depreciation
994.73
976.85
959.29
941.65
924.61
906.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
136.05
143.67
157.96
171.31
187.54
203.78
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,104.97
1,699.10
1,432.46
1,464.70
1,207.73
1,276.04
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2,241.32
1,843.78
1,592.13
1,637.82
1,397.67
1,482.82
Current Assets Loans & Advances
Current Investments
114.78
33.23
36.95
127.77
83.37
100.15
Inventories
73.48
69.42
77.48
51.07
57.08
68.38
Sundry Debtors
94.01
110.59
99.93
77.88
55.11
97.30
Cash and Bank
13.44
20.89
16.98
14.05
43.62
30.29
Other Current Assets
307.49
244.80
234.90
275.05
242.70
298.58
Short Term Loans and Advances
11.79
10.66
3.56
4.28
3.52
2.45
Total Current Assets
309.13
246.90
241.73
277.72
243.74
299.92
Net Current Assets (Including Current Investments)
276.41
189.72
75.89
111.92
19.12
85.73
Total Current Assets Excluding Current Investments
309.13
246.90
241.73
277.72
243.74
299.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,550.45
2,090.68
1,833.86
1,915.54
1,641.41
1,782.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
20.00
120.00
125.00
214.07
304.93
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 190.37% vs -8.52% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -5.30% vs -9.05% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 23.89% vs 18.61% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 25.20% vs 2.14% in Dec 2023
Compare Balance Sheet Results of National Cement Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(AED)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,463.17
2,007.80
455.37
22.68%
Shareholder's Funds
2,463.17
2,007.80
455.37
22.68%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0.02
-0.02
-100.00%
Secured Loans
0
0.02
-0.02
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
36.06
-1.46
37.52
2,569.86%
Other Long Term Liabilities
54.56
12.93
41.63
321.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
18.50
11.02
7.48
67.88%
Total Non-Current Liabilities
54.56
12.93
41.63
321.96%
Current Liabilities
Trade Payables
25.48
110.80
-85.32
-77.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
18.50
11.02
7.48
67.88%
Total Current Liabilities
32.72
217.13
-184.41
-84.93%
Total Liabilities
2,550.45
2,237.86
312.59
13.97%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,130.78
999.87
130.91
13.09%
Less: Accumulated Depreciation
994.73
652.95
341.78
52.34%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
136.05
346.92
-210.87
-60.78%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2,104.97
172.36
1,932.61
1,121.26%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
2,241.32
525.77
1,715.55
326.29%
Current Assets Loans & Advances
Current Investments
114.78
516.90
-402.12
-77.79%
Inventories
73.48
104.42
-30.94
-29.63%
Sundry Debtors
94.01
255.67
-161.66
-63.23%
Cash and Bank
13.44
670.22
-656.78
-97.99%
Other Current Assets
307.49
1,702.42
-1,394.93
-81.94%
Short Term Loans and Advances
11.79
155.21
-143.42
-92.40%
Total Current Assets
309.13
1,712.09
-1,402.96
-81.94%
Net Current Assets (Including Current Investments)
276.41
1,494.96
-1,218.55
-81.51%
Total Current Assets Excluding Current Investments
309.13
1,712.09
-1,402.96
-81.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,550.45
2,237.86
312.59
13.97%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
0.02
-0.02
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 54.56 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 190.37% vs -8.52% in Dec 2023
Annual - Fixed Assets
Fixed Assets 136.05 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.30% vs -9.05% in Dec 2023
Annual - Investments
Investments 2,104.97 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 23.89% vs 18.61% in Dec 2023
Annual - Current Assets
Current Assets 309.13 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 25.20% vs 2.14% in Dec 2023
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