Fujairah Building Industries

Fujairah Building Industries P.S.C

FBIStocksAbu 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	20.69M	13.65M	19.75M	17.64M	22.54M
Cash & Short-Term Investments	124.69M	103.65M	92.75M	107.29M	134.18M
Receivables	58.84M	56.04M	55.58M	52.22M	52.45M
Inventory	37.37M	43.45M	49.95M	44.05M	36.38M
Current Assets	227.70M	208.01M	201.88M	207.82M	227.37M
PP&E	102.99M	115.60M	135.22M	153.24M	169.68M
Total Assets	395.36M	372.30M	397.73M	418.57M	460.67M
Liabilities
Accounts Payable	39.86M	29.17M	23.46M	25.68M	22.02M
Current Liabilities	59.77M	45.95M	37.32M	33.94M	42.06M
Total Debt	34.25M	38.07M	41.83M	46.06M	64.50M
Total Liabilities	99.21M	89.56M	85.23M	86.66M	104.88M
Equity & Ownership
Retained Earnings	101.88M	104.57M	122.25M	145.07M	167.19M
Total Equity	296.15M	282.74M	312.50M	331.90M	355.78M
Net Debt	-90.44M	-65.58M	-50.92M	-61.23M	-69.69M
Shares Outstanding	135,987,500	135,987,500	135,987,500	135,987,500	135,987,500
Cash & Assets
Total Assets	395.36M	372.30M	397.73M	418.57M	460.67M
Total Current Assets	227.70M	208.01M	201.88M	207.82M	227.37M
Cash & Equivalents	20.69M	13.65M	19.75M	17.64M	22.54M
Cash & Short-Term Investments	124.69M	103.65M	92.75M	107.29M	134.18M
Net Cash (Debt)	90.44M	65.58M	50.92M	61.23M	69.69M
Net Cash Per Share	0.67	0.48	0.37	0.45	0.51
Cash Growth	+20.3%	+11.8%	-13.5%	-20.0%	+3.5%
Net Cash Growth	+37.9%	+28.8%	-16.8%	-12.1%	+29.1%
Accounts Receivable	57.04M	54.03M	53.99M	51.38M	52.11M
Other Receivables	1.79M	2.01M	1.59M	0.84M	0.34M
Receivables	58.84M	56.04M	55.58M	52.22M	52.45M
Inventory	37.37M	43.45M	49.95M	44.05M	36.38M
Prepaid Expenses	3.08M	2.99M	2.27M	2.17M	3.15M
Construction In Progress	1.26M	1.44M	5.52M	20.65M	12.45M
Land	61.52M	61.52M	61.52M	61.52M	61.52M
Buildings	132.75M	132.60M	132.34M	120.49M	126.82M
Machinery	380.43M	368.87M	411.77M	404.35M	402.46M
Property, Plant & Equipment	102.99M	115.60M	135.22M	153.24M	169.68M
Other Current Assets	3.72M	1.87M	1.32M	2.10M	1.20M
Other Long-Term Assets	494.33K	444.33K	201.11K	391.33K	386.02K
Long-Term Accounts Receivable	—	178.16K	275.23K	380.90K	303.08K
Long-Term Leases	30.19M	34.27M	38.33M	42.89M	53.04M
Current Portion of Leases	4.06M	3.80M	3.50M	3.17M	4.34M
Loans & Investments
Short-Term Investments	104.00M	90.00M	73.00M	89.65M	111.65M
Long-Term Investments	64.17M	48.07M	60.15M	56.73M	62.93M
Liabilities & Obligations
Total Liabilities	99.21M	89.56M	85.23M	86.66M	104.88M
Total Liabilities & Equity	395.36M	372.30M	397.73M	418.57M	460.67M
Total Current Liabilities	59.77M	45.95M	37.32M	33.94M	42.06M
Accounts Payable	39.86M	29.17M	23.46M	25.68M	22.02M
Accrued Expenses	5.65M	6.28M	7.78M	4.18M	5.60M
Current Income Taxes Payable	4.41M	2.56M	—	—	—
Current Unearned Revenue	5.79M	4.14M	2.58M	0.87M	2.95M
Other Current Liabilities	—	—	—	35.86K	35.86K
Pension & Post-Retirement Benefits	9.25M	9.34M	9.58M	9.83M	9.75M
Other Long-Term Liabilities	—	—	—	—	33.87K
Debt & Funding
Total Debt	34.25M	38.07M	41.83M	46.06M	64.50M
Current Portion of Long-Term Debt	—	—	—	—	7.11M
Equity & Book Value
Shareholders' Equity	296.15M	282.74M	312.50M	331.90M	355.78M
Common Stock	135.99M	135.99M	135.99M	135.99M	135.99M
Retained Earnings	101.88M	104.57M	122.25M	145.07M	167.19M
Comprehensive Income & Other	58.29M	42.18M	54.27M	50.84M	52.61M
Book Value Per Share	2.18	2.08	2.30	2.44	2.62
Tangible Book Value	296.15M	282.74M	312.50M	331.90M	355.78M
Tangible Book Value Per Share	2.18	2.08	2.30	2.44	2.62
Filing Date Shares Outstanding	135.99M	135.99M	135.99M	135.99M	135.99M
Total Common Shares Outstanding	135.99M	135.99M	135.99M	135.99M	135.99M
Working Capital	167.93M	162.06M	164.56M	173.88M	185.31M

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	20.69M	13.65M	19.75M	17.64M	22.54M
Cash & Short-Term Investments	124.69M	103.65M	92.75M	107.29M	134.18M
Receivables	58.84M	56.04M	55.58M	52.22M	52.45M
Inventory	37.37M	43.45M	49.95M	44.05M	36.38M
Current Assets	227.70M	208.01M	201.88M	207.82M	227.37M
PP&E	102.99M	115.60M	135.22M	153.24M	169.68M
Total Assets	395.36M	372.30M	397.73M	418.57M	460.67M
Liabilities
Accounts Payable	39.86M	29.17M	23.46M	25.68M	22.02M
Current Liabilities	59.77M	45.95M	37.32M	33.94M	42.06M
Total Debt	34.25M	38.07M	41.83M	46.06M	64.50M
Total Liabilities	99.21M	89.56M	85.23M	86.66M	104.88M
Equity & Ownership
Retained Earnings	101.88M	104.57M	122.25M	145.07M	167.19M
Total Equity	296.15M	282.74M	312.50M	331.90M	355.78M
Net Debt	-90.44M	-65.58M	-50.92M	-61.23M	-69.69M
Shares Outstanding	135,987,500	135,987,500	135,987,500	135,987,500	135,987,500
Cash & Assets
Total Assets	395.36M	372.30M	397.73M	418.57M	460.67M
Total Current Assets	227.70M	208.01M	201.88M	207.82M	227.37M
Cash & Equivalents	20.69M	13.65M	19.75M	17.64M	22.54M
Cash & Short-Term Investments	124.69M	103.65M	92.75M	107.29M	134.18M
Net Cash (Debt)	90.44M	65.58M	50.92M	61.23M	69.69M
Net Cash Per Share	0.67	0.48	0.37	0.45	0.51
Cash Growth	+20.3%	+11.8%	-13.5%	-20.0%	+3.5%
Net Cash Growth	+37.9%	+28.8%	-16.8%	-12.1%	+29.1%
Accounts Receivable	57.04M	54.03M	53.99M	51.38M	52.11M
Other Receivables	1.79M	2.01M	1.59M	0.84M	0.34M
Receivables	58.84M	56.04M	55.58M	52.22M	52.45M
Inventory	37.37M	43.45M	49.95M	44.05M	36.38M
Prepaid Expenses	3.08M	2.99M	2.27M	2.17M	3.15M
Construction In Progress	1.26M	1.44M	5.52M	20.65M	12.45M
Land	61.52M	61.52M	61.52M	61.52M	61.52M
Buildings	132.75M	132.60M	132.34M	120.49M	126.82M
Machinery	380.43M	368.87M	411.77M	404.35M	402.46M
Property, Plant & Equipment	102.99M	115.60M	135.22M	153.24M	169.68M
Other Current Assets	3.72M	1.87M	1.32M	2.10M	1.20M
Other Long-Term Assets	494.33K	444.33K	201.11K	391.33K	386.02K
Long-Term Accounts Receivable	—	178.16K	275.23K	380.90K	303.08K
Long-Term Leases	30.19M	34.27M	38.33M	42.89M	53.04M
Current Portion of Leases	4.06M	3.80M	3.50M	3.17M	4.34M
Loans & Investments
Short-Term Investments	104.00M	90.00M	73.00M	89.65M	111.65M
Long-Term Investments	64.17M	48.07M	60.15M	56.73M	62.93M
Liabilities & Obligations
Total Liabilities	99.21M	89.56M	85.23M	86.66M	104.88M
Total Liabilities & Equity	395.36M	372.30M	397.73M	418.57M	460.67M
Total Current Liabilities	59.77M	45.95M	37.32M	33.94M	42.06M
Accounts Payable	39.86M	29.17M	23.46M	25.68M	22.02M
Accrued Expenses	5.65M	6.28M	7.78M	4.18M	5.60M
Current Income Taxes Payable	4.41M	2.56M	—	—	—
Current Unearned Revenue	5.79M	4.14M	2.58M	0.87M	2.95M
Other Current Liabilities	—	—	—	35.86K	35.86K
Pension & Post-Retirement Benefits	9.25M	9.34M	9.58M	9.83M	9.75M
Other Long-Term Liabilities	—	—	—	—	33.87K
Debt & Funding
Total Debt	34.25M	38.07M	41.83M	46.06M	64.50M
Current Portion of Long-Term Debt	—	—	—	—	7.11M
Equity & Book Value
Shareholders' Equity	296.15M	282.74M	312.50M	331.90M	355.78M
Common Stock	135.99M	135.99M	135.99M	135.99M	135.99M
Retained Earnings	101.88M	104.57M	122.25M	145.07M	167.19M
Comprehensive Income & Other	58.29M	42.18M	54.27M	50.84M	52.61M
Book Value Per Share	2.18	2.08	2.30	2.44	2.62
Tangible Book Value	296.15M	282.74M	312.50M	331.90M	355.78M
Tangible Book Value Per Share	2.18	2.08	2.30	2.44	2.62
Filing Date Shares Outstanding	135.99M	135.99M	135.99M	135.99M	135.99M
Total Common Shares Outstanding	135.99M	135.99M	135.99M	135.99M	135.99M
Working Capital	167.93M	162.06M	164.56M	173.88M	185.31M