Bildco

Abu Dhabi National Co. for Building Materials

BILDCOStocksAbu Dhabi Securities ExchangeMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	13.34M	3.45M	3.51M	3.13M	5.04M
Cash & Short-Term Investments	55.81M	38.55M	76.52M	90.27M	94.19M
Receivables	10.62M	8.64M	9.74M	8.29M	9.44M
Inventory	5.94M	5.29M	5.53M	5.94M	6.74M
Current Assets	77.72M	60.58M	97.37M	109.26M	115.80M
PP&E	237.25M	256.87M	228.30M	228.48M	237.57M
Total Assets	360.17M	362.65M	354.68M	366.75M	378.69M
Liabilities
Accounts Payable	5.93M	7.12M	21.42M	23.04M	22.16M
Current Liabilities	254.67M	257.88M	296.57M	283.18M	264.71M
Short-Term Debt	26.20M	26.23M	26.21M	26.42M	26.14M
Total Debt	226.46M	227.41M	233.57M	234.30M	234.44M
Total Liabilities	282.42M	286.78M	325.75M	312.83M	295.92M
Equity & Ownership
Retained Earnings	-302.29M	-273.76M	-285.80M	-254.22M	-225.43M
Total Equity	77.75M	75.87M	28.93M	53.91M	82.77M
Net Debt	170.65M	188.86M	157.05M	144.03M	140.25M
Shares Outstanding	300,000,000	300,000,000	300,000,000	300,000,000	300,000,000
Cash & Assets
Total Assets	360.17M	362.65M	354.68M	366.75M	378.69M
Total Current Assets	77.72M	60.58M	97.37M	109.26M	115.80M
Cash & Equivalents	13.34M	3.45M	3.51M	3.13M	5.04M
Cash & Short-Term Investments	55.81M	38.55M	76.52M	90.27M	94.19M
Net Cash (Debt)	-170.65M	-188.86M	-157.05M	-144.03M	-140.25M
Net Cash Per Share	-0.56	-0.63	-0.40	-0.50	-0.47
Cash Growth	+44.8%	-49.6%	-15.2%	-4.2%	-40.8%
Accounts Receivable	10.18M	7.80M	8.58M	6.87M	7.84M
Other Receivables	0.45M	0.84M	1.16M	1.42M	1.60M
Receivables	10.62M	8.64M	9.74M	8.29M	9.44M
Inventory	5.94M	5.29M	5.53M	5.94M	6.74M
Prepaid Expenses	1.00M	1.26M	1.06M	1.39M	1.56M
Construction In Progress	—	122.52M	122.52M	122.52M	125.55M
Buildings	137.16M	132.08M	114.45M	127.44M	127.44M
Machinery	134.89M	205.41M	188.04M	189.22M	192.87M
Property, Plant & Equipment	237.25M	256.87M	228.30M	228.48M	237.57M
Other Current Assets	2.41M	6.84M	4.53M	3.37M	3.87M
Other Long-Term Assets	45.20M	45.20M	29.00M	29.00M	25.32M
Long-Term Leases	25.78M	26.74M	27.22M	27.82M	28.25M
Current Portion of Leases	510.74K	465.26K	388.06K	310.86K	310.86K
Loans & Investments
Trading Asset Securities	41.84M	34.46M	72.37M	86.51M	88.52M
Short-Term Investments	632.03K	632.03K	632.03K	632.03K	632.03K
Liabilities & Obligations
Total Liabilities	282.42M	286.78M	325.75M	312.83M	295.92M
Total Liabilities & Equity	360.17M	362.65M	354.68M	366.75M	378.69M
Total Current Liabilities	254.67M	257.88M	296.57M	283.18M	264.71M
Accounts Payable	5.93M	7.12M	21.42M	23.04M	22.16M
Accrued Expenses	36.58M	36.72M	28.37M	19.47M	11.65M
Current Income Taxes Payable	2.07M	1.15M	—	—	—
Current Unearned Revenue	5.18M	2.89M	3.14M	2.38M	3.45M
Other Current Liabilities	4.23M	9.33M	37.30M	31.80M	21.26M
Pension & Post-Retirement Benefits	1.98M	2.16M	1.95M	1.83M	1.96M
Other Long-Term Liabilities	—	—	—	—	1.00M
Debt & Funding
Short-Term Debt	26.20M	26.23M	26.21M	26.42M	26.14M
Total Debt	226.46M	227.41M	233.57M	234.30M	234.44M
Current Portion of Long-Term Debt	173.97M	173.97M	179.75M	179.75M	179.75M
Equity & Book Value
Shareholders' Equity	77.75M	75.87M	28.93M	53.91M	82.77M
Total Common Equity	68.13M	66.80M	20.68M	45.78M	74.57M
Common Stock	300.00M	300.00M	300.00M	300.00M	300.00M
Retained Earnings	-302.29M	-273.76M	-285.80M	-254.22M	-225.43M
Comprehensive Income & Other	70.41M	40.55M	6.48M	—	—
Minority Interest	9.62M	9.07M	8.25M	8.14M	8.20M
Book Value Per Share	0.23	0.22	0.07	0.15	0.25
Tangible Book Value	68.13M	66.80M	20.68M	45.78M	74.57M
Tangible Book Value Per Share	0.23	0.22	0.07	0.15	0.25
Filing Date Shares Outstanding	300.00M	300.00M	300.00M	300.00M	300.00M
Total Common Shares Outstanding	300.00M	300.00M	300.00M	300.00M	300.00M
Working Capital	-176.95M	-197.30M	-199.20M	-173.91M	-148.91M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	13.34M	3.45M	3.51M	3.13M	5.04M
Cash & Short-Term Investments	55.81M	38.55M	76.52M	90.27M	94.19M
Receivables	10.62M	8.64M	9.74M	8.29M	9.44M
Inventory	5.94M	5.29M	5.53M	5.94M	6.74M
Current Assets	77.72M	60.58M	97.37M	109.26M	115.80M
PP&E	237.25M	256.87M	228.30M	228.48M	237.57M
Total Assets	360.17M	362.65M	354.68M	366.75M	378.69M
Liabilities
Accounts Payable	5.93M	7.12M	21.42M	23.04M	22.16M
Current Liabilities	254.67M	257.88M	296.57M	283.18M	264.71M
Short-Term Debt	26.20M	26.23M	26.21M	26.42M	26.14M
Total Debt	226.46M	227.41M	233.57M	234.30M	234.44M
Total Liabilities	282.42M	286.78M	325.75M	312.83M	295.92M
Equity & Ownership
Retained Earnings	-302.29M	-273.76M	-285.80M	-254.22M	-225.43M
Total Equity	77.75M	75.87M	28.93M	53.91M	82.77M
Net Debt	170.65M	188.86M	157.05M	144.03M	140.25M
Shares Outstanding	300,000,000	300,000,000	300,000,000	300,000,000	300,000,000
Cash & Assets
Total Assets	360.17M	362.65M	354.68M	366.75M	378.69M
Total Current Assets	77.72M	60.58M	97.37M	109.26M	115.80M
Cash & Equivalents	13.34M	3.45M	3.51M	3.13M	5.04M
Cash & Short-Term Investments	55.81M	38.55M	76.52M	90.27M	94.19M
Net Cash (Debt)	-170.65M	-188.86M	-157.05M	-144.03M	-140.25M
Net Cash Per Share	-0.56	-0.63	-0.40	-0.50	-0.47
Cash Growth	+44.8%	-49.6%	-15.2%	-4.2%	-40.8%
Accounts Receivable	10.18M	7.80M	8.58M	6.87M	7.84M
Other Receivables	0.45M	0.84M	1.16M	1.42M	1.60M
Receivables	10.62M	8.64M	9.74M	8.29M	9.44M
Inventory	5.94M	5.29M	5.53M	5.94M	6.74M
Prepaid Expenses	1.00M	1.26M	1.06M	1.39M	1.56M
Construction In Progress	—	122.52M	122.52M	122.52M	125.55M
Buildings	137.16M	132.08M	114.45M	127.44M	127.44M
Machinery	134.89M	205.41M	188.04M	189.22M	192.87M
Property, Plant & Equipment	237.25M	256.87M	228.30M	228.48M	237.57M
Other Current Assets	2.41M	6.84M	4.53M	3.37M	3.87M
Other Long-Term Assets	45.20M	45.20M	29.00M	29.00M	25.32M
Long-Term Leases	25.78M	26.74M	27.22M	27.82M	28.25M
Current Portion of Leases	510.74K	465.26K	388.06K	310.86K	310.86K
Loans & Investments
Trading Asset Securities	41.84M	34.46M	72.37M	86.51M	88.52M
Short-Term Investments	632.03K	632.03K	632.03K	632.03K	632.03K
Liabilities & Obligations
Total Liabilities	282.42M	286.78M	325.75M	312.83M	295.92M
Total Liabilities & Equity	360.17M	362.65M	354.68M	366.75M	378.69M
Total Current Liabilities	254.67M	257.88M	296.57M	283.18M	264.71M
Accounts Payable	5.93M	7.12M	21.42M	23.04M	22.16M
Accrued Expenses	36.58M	36.72M	28.37M	19.47M	11.65M
Current Income Taxes Payable	2.07M	1.15M	—	—	—
Current Unearned Revenue	5.18M	2.89M	3.14M	2.38M	3.45M
Other Current Liabilities	4.23M	9.33M	37.30M	31.80M	21.26M
Pension & Post-Retirement Benefits	1.98M	2.16M	1.95M	1.83M	1.96M
Other Long-Term Liabilities	—	—	—	—	1.00M
Debt & Funding
Short-Term Debt	26.20M	26.23M	26.21M	26.42M	26.14M
Total Debt	226.46M	227.41M	233.57M	234.30M	234.44M
Current Portion of Long-Term Debt	173.97M	173.97M	179.75M	179.75M	179.75M
Equity & Book Value
Shareholders' Equity	77.75M	75.87M	28.93M	53.91M	82.77M
Total Common Equity	68.13M	66.80M	20.68M	45.78M	74.57M
Common Stock	300.00M	300.00M	300.00M	300.00M	300.00M
Retained Earnings	-302.29M	-273.76M	-285.80M	-254.22M	-225.43M
Comprehensive Income & Other	70.41M	40.55M	6.48M	—	—
Minority Interest	9.62M	9.07M	8.25M	8.14M	8.20M
Book Value Per Share	0.23	0.22	0.07	0.15	0.25
Tangible Book Value	68.13M	66.80M	20.68M	45.78M	74.57M
Tangible Book Value Per Share	0.23	0.22	0.07	0.15	0.25
Filing Date Shares Outstanding	300.00M	300.00M	300.00M	300.00M	300.00M
Total Common Shares Outstanding	300.00M	300.00M	300.00M	300.00M	300.00M
Working Capital	-176.95M	-197.30M	-199.20M	-173.91M	-148.91M