Fujairah Cement Industries

FCIStocksAbu Dhabi Securities ExchangeMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	10.16M	5.59M	1.44M	3.28M	0.79M
Cash & Short-Term Investments	10.49M	5.92M	1.78M	3.61M	1.13M
Receivables	3.01M	4.60M	5.60M	5.64M	8.42M
Inventory	239.46M	168.20M	111.21M	95.40M	95.99M
Current Assets	254.48M	179.65M	120.97M	106.97M	111.87M
PP&E	1.00B	1.01B	1.03B	1.05B	1.06B
Intangible Assets	—	—	—	—	—
Total Assets	1.25B	1.19B	1.15B	1.15B	1.17B
Liabilities
Accounts Payable	427.68M	363.24M	304.31M	271.44M	259.38M
Current Liabilities	931.61M	826.36M	746.59M	688.87M	651.13M
Long-Term Debt	109.39M	127.31M	146.83M	169.86M	192.89M
Short-Term Debt	157.10M	157.15M	156.57M	156.35M	156.28M
Total Debt	673.82M	673.12M	671.79M	670.80M	669.90M
Total Liabilities	1.11B	1.04B	0.98B	0.95B	0.93B
Equity & Ownership
Retained Earnings	-243.25M	-237.56M	-221.40M	-187.85M	-152.02M
Total Equity	147.37M	153.06M	169.21M	202.76M	238.59M
Net Debt	663.34M	667.20M	670.01M	667.18M	668.77M
Shares Outstanding	355,865,320	355,865,320	355,865,320	355,865,320	355,865,320
Cash & Assets
Total Assets	1.25B	1.19B	1.15B	1.15B	1.17B
Total Current Assets	254.48M	179.65M	120.97M	106.97M	111.87M
Cash & Equivalents	10.16M	5.59M	1.44M	3.28M	0.79M
Cash & Short-Term Investments	10.49M	5.92M	1.78M	3.61M	1.13M
Net Cash (Debt)	-663.34M	-667.20M	-670.01M	-667.18M	-668.77M
Net Cash Per Share	-1.86	-1.87	-1.88	-1.87	-1.88
Cash Growth	+827.9%	+503.8%	-82.8%	-48.5%	-84.9%
Accounts Receivable	0.42M	0.63M	1.20M	1.42M	4.61M
Other Receivables	2.42M	3.91M	4.34M	4.16M	3.78M
Receivables	3.01M	4.60M	5.60M	5.64M	8.42M
Inventory	239.46M	168.20M	111.21M	95.40M	95.99M
Prepaid Expenses	0.30M	0.75M	1.19M	1.17M	0.32M
Construction In Progress	1.13M	1.13M	1.10M	1.10M	1.10M
Land	35.00M	35.00M	35.00M	35.00M	35.00M
Buildings	160.00M	160.00M	160.00M	160.00M	160.00M
Machinery	2.06B	2.06B	2.06B	2.06B	2.06B
Property, Plant & Equipment	1.00B	1.01B	1.03B	1.05B	1.06B
Other Intangible Assets	—	—	—	—	—
Other Current Assets	1.21M	0.18M	1.19M	1.16M	6.01M
Long-Term Leases	63.86M	85.26M	85.26M	86.09M	85.26M
Current Portion of Leases	76.06M	53.91M	53.15M	51.56M	51.56M
Loans & Investments
Short-Term Investments	333.61K	333.61K	337.58K	337.58K	337.58K
Liabilities & Obligations
Total Liabilities	1.11B	1.04B	0.98B	0.95B	0.93B
Total Liabilities & Equity	1.25B	1.19B	1.15B	1.15B	1.17B
Total Current Liabilities	931.61M	826.36M	746.59M	688.87M	651.13M
Accounts Payable	427.68M	363.24M	304.31M	271.44M	259.38M
Accrued Expenses	—	—	—	—	—
Other Current Liabilities	3.36M	2.58M	2.58M	2.58M	—
Pension & Post-Retirement Benefits	0.39M	0.29M	0.20M	0.15M	0.13M
Other Long-Term Liabilities	0.90M	1.80M	2.69M	4.49M	4.49M
Debt & Funding
Long-Term Debt	109.39M	127.31M	146.83M	169.86M	192.89M
Short-Term Debt	157.10M	157.15M	156.57M	156.35M	156.28M
Total Debt	673.82M	673.12M	671.79M	670.80M	669.90M
Current Portion of Long-Term Debt	267.41M	249.49M	229.97M	206.94M	183.91M
Equity & Book Value
Shareholders' Equity	147.37M	153.06M	169.21M	202.76M	238.59M
Common Stock	355.87M	355.87M	355.87M	355.87M	355.87M
Retained Earnings	-243.25M	-237.56M	-221.40M	-187.85M	-152.02M
Comprehensive Income & Other	34.75M	34.75M	34.75M	34.75M	34.75M
Book Value Per Share	0.41	0.43	0.48	0.57	0.67
Tangible Book Value	147.37M	153.06M	169.21M	202.76M	238.59M
Tangible Book Value Per Share	0.41	0.43	0.48	0.57	0.67
Filing Date Shares Outstanding	355.87M	355.87M	355.87M	355.87M	355.87M
Total Common Shares Outstanding	355.87M	355.87M	355.87M	355.87M	355.87M
Working Capital	-677.13M	-646.72M	-625.62M	-581.90M	-539.26M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	10.16M	5.59M	1.44M	3.28M	0.79M
Cash & Short-Term Investments	10.49M	5.92M	1.78M	3.61M	1.13M
Receivables	3.01M	4.60M	5.60M	5.64M	8.42M
Inventory	239.46M	168.20M	111.21M	95.40M	95.99M
Current Assets	254.48M	179.65M	120.97M	106.97M	111.87M
PP&E	1.00B	1.01B	1.03B	1.05B	1.06B
Intangible Assets	—	—	—	—	—
Total Assets	1.25B	1.19B	1.15B	1.15B	1.17B
Liabilities
Accounts Payable	427.68M	363.24M	304.31M	271.44M	259.38M
Current Liabilities	931.61M	826.36M	746.59M	688.87M	651.13M
Long-Term Debt	109.39M	127.31M	146.83M	169.86M	192.89M
Short-Term Debt	157.10M	157.15M	156.57M	156.35M	156.28M
Total Debt	673.82M	673.12M	671.79M	670.80M	669.90M
Total Liabilities	1.11B	1.04B	0.98B	0.95B	0.93B
Equity & Ownership
Retained Earnings	-243.25M	-237.56M	-221.40M	-187.85M	-152.02M
Total Equity	147.37M	153.06M	169.21M	202.76M	238.59M
Net Debt	663.34M	667.20M	670.01M	667.18M	668.77M
Shares Outstanding	355,865,320	355,865,320	355,865,320	355,865,320	355,865,320
Cash & Assets
Total Assets	1.25B	1.19B	1.15B	1.15B	1.17B
Total Current Assets	254.48M	179.65M	120.97M	106.97M	111.87M
Cash & Equivalents	10.16M	5.59M	1.44M	3.28M	0.79M
Cash & Short-Term Investments	10.49M	5.92M	1.78M	3.61M	1.13M
Net Cash (Debt)	-663.34M	-667.20M	-670.01M	-667.18M	-668.77M
Net Cash Per Share	-1.86	-1.87	-1.88	-1.87	-1.88
Cash Growth	+827.9%	+503.8%	-82.8%	-48.5%	-84.9%
Accounts Receivable	0.42M	0.63M	1.20M	1.42M	4.61M
Other Receivables	2.42M	3.91M	4.34M	4.16M	3.78M
Receivables	3.01M	4.60M	5.60M	5.64M	8.42M
Inventory	239.46M	168.20M	111.21M	95.40M	95.99M
Prepaid Expenses	0.30M	0.75M	1.19M	1.17M	0.32M
Construction In Progress	1.13M	1.13M	1.10M	1.10M	1.10M
Land	35.00M	35.00M	35.00M	35.00M	35.00M
Buildings	160.00M	160.00M	160.00M	160.00M	160.00M
Machinery	2.06B	2.06B	2.06B	2.06B	2.06B
Property, Plant & Equipment	1.00B	1.01B	1.03B	1.05B	1.06B
Other Intangible Assets	—	—	—	—	—
Other Current Assets	1.21M	0.18M	1.19M	1.16M	6.01M
Long-Term Leases	63.86M	85.26M	85.26M	86.09M	85.26M
Current Portion of Leases	76.06M	53.91M	53.15M	51.56M	51.56M
Loans & Investments
Short-Term Investments	333.61K	333.61K	337.58K	337.58K	337.58K
Liabilities & Obligations
Total Liabilities	1.11B	1.04B	0.98B	0.95B	0.93B
Total Liabilities & Equity	1.25B	1.19B	1.15B	1.15B	1.17B
Total Current Liabilities	931.61M	826.36M	746.59M	688.87M	651.13M
Accounts Payable	427.68M	363.24M	304.31M	271.44M	259.38M
Accrued Expenses	—	—	—	—	—
Other Current Liabilities	3.36M	2.58M	2.58M	2.58M	—
Pension & Post-Retirement Benefits	0.39M	0.29M	0.20M	0.15M	0.13M
Other Long-Term Liabilities	0.90M	1.80M	2.69M	4.49M	4.49M
Debt & Funding
Long-Term Debt	109.39M	127.31M	146.83M	169.86M	192.89M
Short-Term Debt	157.10M	157.15M	156.57M	156.35M	156.28M
Total Debt	673.82M	673.12M	671.79M	670.80M	669.90M
Current Portion of Long-Term Debt	267.41M	249.49M	229.97M	206.94M	183.91M
Equity & Book Value
Shareholders' Equity	147.37M	153.06M	169.21M	202.76M	238.59M
Common Stock	355.87M	355.87M	355.87M	355.87M	355.87M
Retained Earnings	-243.25M	-237.56M	-221.40M	-187.85M	-152.02M
Comprehensive Income & Other	34.75M	34.75M	34.75M	34.75M	34.75M
Book Value Per Share	0.41	0.43	0.48	0.57	0.67
Tangible Book Value	147.37M	153.06M	169.21M	202.76M	238.59M
Tangible Book Value Per Share	0.41	0.43	0.48	0.57	0.67
Filing Date Shares Outstanding	355.87M	355.87M	355.87M	355.87M	355.87M
Total Common Shares Outstanding	355.87M	355.87M	355.87M	355.87M	355.87M
Working Capital	-677.13M	-646.72M	-625.62M	-581.90M	-539.26M