Fujairah Cement Industries

FCIStocksAbu Dhabi Securities ExchangeMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	—	0.79M	7.04M	1.32M	0.72M
Cash & Short-Term Investments	5.92M	1.13M	7.51M	1.80M	0.72M
Receivables	—	8.42M	55.64M	65.93M	99.97M
Inventory	—	95.99M	128.45M	252.18M	287.04M
Current Assets	—	111.87M	196.41M	322.65M	390.65M
PP&E	—	1.06B	1.14B	1.22B	1.28B
Intangible Assets	—	—	—	210.72K	—
Total Assets	—	1.17B	1.34B	1.54B	1.67B
Liabilities
Accounts Payable	—	259.38M	230.34M	108.85M	132.51M
Current Liabilities	—	651.13M	501.29M	467.66M	451.28M
Long-Term Debt	—	192.89M	301.58M	234.04M	227.64M
Short-Term Debt	—	156.28M	154.77M	294.16M	279.79M
Total Debt	673.12M	669.90M	670.92M	705.56M	676.61M
Total Liabilities	—	933.90M	919.42M	857.46M	838.70M
Equity & Ownership
Retained Earnings	—	-152.02M	31.23M	296.76M	440.61M
Total Equity	153.06M	238.59M	421.84M	687.38M	831.22M
Net Debt	667.20M	668.77M	663.41M	703.76M	675.89M
Shares Outstanding	357,787,584	355,865,320	355,865,320	355,865,320	355,865,320
Cash & Assets
Total Assets	—	1.17B	1.34B	1.54B	1.67B
Total Current Assets	—	111.87M	196.41M	322.65M	390.65M
Cash & Equivalents	—	0.79M	7.04M	1.32M	0.72M
Cash & Short-Term Investments	5.92M	1.13M	7.51M	1.80M	0.72M
Net Cash (Debt)	-667.20M	-668.77M	-663.41M	-703.76M	-675.89M
Net Cash Per Share	-1.87	-1.88	-1.86	-1.98	-1.90
Cash Growth	+423.6%	-84.9%	+317.3%	+148.9%	-42.5%
Accounts Receivable	—	4.61M	51.73M	60.98M	94.30M
Other Receivables	—	3.78M	3.90M	4.87M	5.66M
Receivables	—	8.42M	55.64M	65.93M	99.97M
Inventory	—	95.99M	128.45M	252.18M	287.04M
Prepaid Expenses	—	0.32M	1.18M	0.86M	0.68M
Construction In Progress	—	1.10M	13.29M	13.05M	24.80M
Land	—	35.00M	35.00M	35.00M	35.00M
Buildings	—	160.00M	161.07M	160.36M	160.00M
Machinery	—	2.06B	2.10B	2.10B	2.08B
Property, Plant & Equipment	—	1.06B	1.14B	1.22B	1.28B
Other Intangible Assets	—	—	—	210.72K	—
Other Current Assets	—	6.01M	3.63M	1.89M	2.23M
Long-Term Leases	—	85.26M	98.39M	112.71M	130.20M
Current Portion of Leases	—	51.56M	40.81M	28.85M	13.04M
Loans & Investments
Short-Term Investments	—	337.58K	467.00K	476.00K	—
Liabilities & Obligations
Total Liabilities	—	933.90M	919.42M	857.46M	838.70M
Total Liabilities & Equity	—	1.17B	1.34B	1.54B	1.67B
Total Current Liabilities	—	651.13M	501.29M	467.66M	451.28M
Accounts Payable	—	259.38M	230.34M	108.85M	132.51M
Pension & Post-Retirement Benefits	—	0.13M	10.07M	13.08M	14.30M
Other Long-Term Liabilities	—	4.49M	8.08M	29.97M	15.27M
Debt & Funding
Long-Term Debt	—	192.89M	301.58M	234.04M	227.64M
Short-Term Debt	—	156.28M	154.77M	294.16M	279.79M
Total Debt	673.12M	669.90M	670.92M	705.56M	676.61M
Current Portion of Long-Term Debt	—	183.91M	75.36M	35.80M	25.94M
Equity & Book Value
Shareholders' Equity	153.06M	238.59M	421.84M	687.38M	831.22M
Common Stock	—	355.87M	355.87M	355.87M	355.87M
Retained Earnings	—	-152.02M	31.23M	296.76M	440.61M
Comprehensive Income & Other	—	34.75M	34.75M	34.75M	34.75M
Book Value Per Share	0.43	0.67	1.19	1.93	2.34
Tangible Book Value	153.06M	238.59M	421.84M	687.16M	831.22M
Tangible Book Value Per Share	0.43	0.67	1.19	1.93	2.34
Filing Date Shares Outstanding	357.79M	355.87M	355.87M	355.87M	355.87M
Total Common Shares Outstanding	355.87M	355.87M	355.87M	355.87M	355.87M
Working Capital	—	-539.26M	-304.88M	-145.01M	-60.63M

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	—	0.79M	7.04M	1.32M	0.72M
Cash & Short-Term Investments	5.92M	1.13M	7.51M	1.80M	0.72M
Receivables	—	8.42M	55.64M	65.93M	99.97M
Inventory	—	95.99M	128.45M	252.18M	287.04M
Current Assets	—	111.87M	196.41M	322.65M	390.65M
PP&E	—	1.06B	1.14B	1.22B	1.28B
Intangible Assets	—	—	—	210.72K	—
Total Assets	—	1.17B	1.34B	1.54B	1.67B
Liabilities
Accounts Payable	—	259.38M	230.34M	108.85M	132.51M
Current Liabilities	—	651.13M	501.29M	467.66M	451.28M
Long-Term Debt	—	192.89M	301.58M	234.04M	227.64M
Short-Term Debt	—	156.28M	154.77M	294.16M	279.79M
Total Debt	673.12M	669.90M	670.92M	705.56M	676.61M
Total Liabilities	—	933.90M	919.42M	857.46M	838.70M
Equity & Ownership
Retained Earnings	—	-152.02M	31.23M	296.76M	440.61M
Total Equity	153.06M	238.59M	421.84M	687.38M	831.22M
Net Debt	667.20M	668.77M	663.41M	703.76M	675.89M
Shares Outstanding	357,787,584	355,865,320	355,865,320	355,865,320	355,865,320
Cash & Assets
Total Assets	—	1.17B	1.34B	1.54B	1.67B
Total Current Assets	—	111.87M	196.41M	322.65M	390.65M
Cash & Equivalents	—	0.79M	7.04M	1.32M	0.72M
Cash & Short-Term Investments	5.92M	1.13M	7.51M	1.80M	0.72M
Net Cash (Debt)	-667.20M	-668.77M	-663.41M	-703.76M	-675.89M
Net Cash Per Share	-1.87	-1.88	-1.86	-1.98	-1.90
Cash Growth	+423.6%	-84.9%	+317.3%	+148.9%	-42.5%
Accounts Receivable	—	4.61M	51.73M	60.98M	94.30M
Other Receivables	—	3.78M	3.90M	4.87M	5.66M
Receivables	—	8.42M	55.64M	65.93M	99.97M
Inventory	—	95.99M	128.45M	252.18M	287.04M
Prepaid Expenses	—	0.32M	1.18M	0.86M	0.68M
Construction In Progress	—	1.10M	13.29M	13.05M	24.80M
Land	—	35.00M	35.00M	35.00M	35.00M
Buildings	—	160.00M	161.07M	160.36M	160.00M
Machinery	—	2.06B	2.10B	2.10B	2.08B
Property, Plant & Equipment	—	1.06B	1.14B	1.22B	1.28B
Other Intangible Assets	—	—	—	210.72K	—
Other Current Assets	—	6.01M	3.63M	1.89M	2.23M
Long-Term Leases	—	85.26M	98.39M	112.71M	130.20M
Current Portion of Leases	—	51.56M	40.81M	28.85M	13.04M
Loans & Investments
Short-Term Investments	—	337.58K	467.00K	476.00K	—
Liabilities & Obligations
Total Liabilities	—	933.90M	919.42M	857.46M	838.70M
Total Liabilities & Equity	—	1.17B	1.34B	1.54B	1.67B
Total Current Liabilities	—	651.13M	501.29M	467.66M	451.28M
Accounts Payable	—	259.38M	230.34M	108.85M	132.51M
Pension & Post-Retirement Benefits	—	0.13M	10.07M	13.08M	14.30M
Other Long-Term Liabilities	—	4.49M	8.08M	29.97M	15.27M
Debt & Funding
Long-Term Debt	—	192.89M	301.58M	234.04M	227.64M
Short-Term Debt	—	156.28M	154.77M	294.16M	279.79M
Total Debt	673.12M	669.90M	670.92M	705.56M	676.61M
Current Portion of Long-Term Debt	—	183.91M	75.36M	35.80M	25.94M
Equity & Book Value
Shareholders' Equity	153.06M	238.59M	421.84M	687.38M	831.22M
Common Stock	—	355.87M	355.87M	355.87M	355.87M
Retained Earnings	—	-152.02M	31.23M	296.76M	440.61M
Comprehensive Income & Other	—	34.75M	34.75M	34.75M	34.75M
Book Value Per Share	0.43	0.67	1.19	1.93	2.34
Tangible Book Value	153.06M	238.59M	421.84M	687.16M	831.22M
Tangible Book Value Per Share	0.43	0.67	1.19	1.93	2.34
Filing Date Shares Outstanding	357.79M	355.87M	355.87M	355.87M	355.87M
Total Common Shares Outstanding	355.87M	355.87M	355.87M	355.87M	355.87M
Working Capital	—	-539.26M	-304.88M	-145.01M	-60.63M