Gulf Cement

Gulf Cement Co.

GCEMStocksAbu 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	2.22M	0.35M	0.58M	3.77M	7.18M
Cash & Short-Term Investments	2.22M	14.01M	12.28M	13.69M	44.21M
Receivables	136.65M	104.77M	79.86M	60.30M	54.40M
Inventory	171.07M	106.61M	102.96M	90.93M	78.79M
Current Assets	318.89M	235.43M	200.66M	164.92M	177.40M
PP&E	530.79M	618.01M	634.58M	659.42M	659.16M
Total Assets	855.10M	864.12M	845.64M	834.56M	882.39M
Liabilities
Accounts Payable	195.78M	255.09M	187.94M	108.81M	159.26M
Current Liabilities	345.51M	348.11M	288.63M	225.51M	232.44M
Long-Term Debt	—	—	—	—	122.95K
Short-Term Debt	75.41M	37.47M	56.27M	51.06M	29.00M
Total Debt	78.80M	39.49M	56.27M	51.19M	29.32M
Total Liabilities	356.15M	357.52M	297.55M	234.09M	241.05M
Equity & Ownership
Retained Earnings	101.23M	109.00M	150.49M	202.19M	270.47M
Total Equity	498.95M	506.60M	548.09M	600.47M	641.35M
Net Debt	76.59M	25.48M	43.99M	37.50M	-14.89M
Shares Outstanding	410,548,410	410,548,410	410,548,410	410,548,410	410,548,410
Cash & Assets
Total Assets	855.10M	864.12M	845.64M	834.56M	882.39M
Total Current Assets	318.89M	235.43M	200.66M	164.92M	177.40M
Cash & Equivalents	2.22M	0.35M	0.58M	3.77M	7.18M
Cash & Short-Term Investments	2.22M	14.01M	12.28M	13.69M	44.21M
Net Cash (Debt)	-76.59M	-25.48M	-43.99M	-37.50M	14.89M
Net Cash Per Share	-0.19	-0.06	-0.11	-0.09	0.04
Cash Growth	-84.2%	+14.1%	-10.3%	-69.0%	-3.8%
Accounts Receivable	123.49M	97.76M	71.51M	50.32M	37.47M
Other Receivables	13.16M	7.02M	8.36M	9.97M	16.93M
Receivables	136.65M	104.77M	79.86M	60.30M	54.40M
Inventory	171.07M	106.61M	102.96M	90.93M	78.79M
Prepaid Expenses	3.48M	3.55M	1.66M	—	—
Construction In Progress	15.97M	—	—	1.87M	—
Land	8.27M	—	—	—	—
Buildings	125.24M	125.24M	125.24M	157.45M	157.45M
Machinery	1.83B	1.81B	1.76B	1.70B	1.64B
Property, Plant & Equipment	530.79M	618.01M	634.58M	659.42M	659.16M
Other Current Assets	5.47M	6.48M	3.90M	—	—
Other Long-Term Assets	0.41M	8.83M	8.57M	8.00M	14.70M
Long-Term Deferred Tax Assets	4.96M	—	—	—	—
Long-Term Leases	2.21M	1.53M	—	—	—
Current Portion of Leases	1.19M	0.49M	—	—	—
Loans & Investments
Trading Asset Securities	—	13.66M	11.70M	9.92M	37.02M
Long-Term Investments	0.05M	1.84M	1.84M	2.22M	31.14M
Liabilities & Obligations
Total Liabilities	356.15M	357.52M	297.55M	234.09M	241.05M
Total Liabilities & Equity	855.10M	864.12M	845.64M	834.56M	882.39M
Total Current Liabilities	345.51M	348.11M	288.63M	225.51M	232.44M
Accounts Payable	195.78M	255.09M	187.94M	108.81M	159.26M
Accrued Expenses	26.12M	15.78M	13.88M	22.55M	12.30M
Current Unearned Revenue	22.07M	13.38M	4.19M	13.44M	1.41M
Other Current Liabilities	24.95M	25.91M	26.35M	29.52M	30.27M
Pension & Post-Retirement Benefits	8.43M	7.88M	8.34M	8.58M	8.48M
Other Long-Term Liabilities	—	—	577.11K	—	—
Debt & Funding
Long-Term Debt	—	—	—	—	122.95K
Short-Term Debt	75.41M	37.47M	56.27M	51.06M	29.00M
Total Debt	78.80M	39.49M	56.27M	51.19M	29.32M
Current Portion of Long-Term Debt	—	—	—	123.43K	200.47K
Equity & Book Value
Shareholders' Equity	498.95M	506.60M	548.09M	600.47M	641.35M
Common Stock	410.55M	410.55M	410.55M	410.55M	410.55M
Retained Earnings	101.23M	109.00M	150.49M	202.19M	270.47M
Comprehensive Income & Other	-12.83M	-12.95M	-12.96M	-12.27M	-39.68M
Book Value Per Share	1.22	1.23	1.34	1.46	1.56
Tangible Book Value	498.95M	506.60M	548.09M	600.47M	641.35M
Tangible Book Value Per Share	1.22	1.23	1.34	1.46	1.56
Filing Date Shares Outstanding	410.55M	410.55M	410.55M	410.55M	410.55M
Total Common Shares Outstanding	410.55M	410.55M	410.55M	410.55M	410.55M
Working Capital	-26.62M	-112.68M	-87.97M	-60.59M	-55.04M

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	2.22M	0.35M	0.58M	3.77M	7.18M
Cash & Short-Term Investments	2.22M	14.01M	12.28M	13.69M	44.21M
Receivables	136.65M	104.77M	79.86M	60.30M	54.40M
Inventory	171.07M	106.61M	102.96M	90.93M	78.79M
Current Assets	318.89M	235.43M	200.66M	164.92M	177.40M
PP&E	530.79M	618.01M	634.58M	659.42M	659.16M
Total Assets	855.10M	864.12M	845.64M	834.56M	882.39M
Liabilities
Accounts Payable	195.78M	255.09M	187.94M	108.81M	159.26M
Current Liabilities	345.51M	348.11M	288.63M	225.51M	232.44M
Long-Term Debt	—	—	—	—	122.95K
Short-Term Debt	75.41M	37.47M	56.27M	51.06M	29.00M
Total Debt	78.80M	39.49M	56.27M	51.19M	29.32M
Total Liabilities	356.15M	357.52M	297.55M	234.09M	241.05M
Equity & Ownership
Retained Earnings	101.23M	109.00M	150.49M	202.19M	270.47M
Total Equity	498.95M	506.60M	548.09M	600.47M	641.35M
Net Debt	76.59M	25.48M	43.99M	37.50M	-14.89M
Shares Outstanding	410,548,410	410,548,410	410,548,410	410,548,410	410,548,410
Cash & Assets
Total Assets	855.10M	864.12M	845.64M	834.56M	882.39M
Total Current Assets	318.89M	235.43M	200.66M	164.92M	177.40M
Cash & Equivalents	2.22M	0.35M	0.58M	3.77M	7.18M
Cash & Short-Term Investments	2.22M	14.01M	12.28M	13.69M	44.21M
Net Cash (Debt)	-76.59M	-25.48M	-43.99M	-37.50M	14.89M
Net Cash Per Share	-0.19	-0.06	-0.11	-0.09	0.04
Cash Growth	-84.2%	+14.1%	-10.3%	-69.0%	-3.8%
Accounts Receivable	123.49M	97.76M	71.51M	50.32M	37.47M
Other Receivables	13.16M	7.02M	8.36M	9.97M	16.93M
Receivables	136.65M	104.77M	79.86M	60.30M	54.40M
Inventory	171.07M	106.61M	102.96M	90.93M	78.79M
Prepaid Expenses	3.48M	3.55M	1.66M	—	—
Construction In Progress	15.97M	—	—	1.87M	—
Land	8.27M	—	—	—	—
Buildings	125.24M	125.24M	125.24M	157.45M	157.45M
Machinery	1.83B	1.81B	1.76B	1.70B	1.64B
Property, Plant & Equipment	530.79M	618.01M	634.58M	659.42M	659.16M
Other Current Assets	5.47M	6.48M	3.90M	—	—
Other Long-Term Assets	0.41M	8.83M	8.57M	8.00M	14.70M
Long-Term Deferred Tax Assets	4.96M	—	—	—	—
Long-Term Leases	2.21M	1.53M	—	—	—
Current Portion of Leases	1.19M	0.49M	—	—	—
Loans & Investments
Trading Asset Securities	—	13.66M	11.70M	9.92M	37.02M
Long-Term Investments	0.05M	1.84M	1.84M	2.22M	31.14M
Liabilities & Obligations
Total Liabilities	356.15M	357.52M	297.55M	234.09M	241.05M
Total Liabilities & Equity	855.10M	864.12M	845.64M	834.56M	882.39M
Total Current Liabilities	345.51M	348.11M	288.63M	225.51M	232.44M
Accounts Payable	195.78M	255.09M	187.94M	108.81M	159.26M
Accrued Expenses	26.12M	15.78M	13.88M	22.55M	12.30M
Current Unearned Revenue	22.07M	13.38M	4.19M	13.44M	1.41M
Other Current Liabilities	24.95M	25.91M	26.35M	29.52M	30.27M
Pension & Post-Retirement Benefits	8.43M	7.88M	8.34M	8.58M	8.48M
Other Long-Term Liabilities	—	—	577.11K	—	—
Debt & Funding
Long-Term Debt	—	—	—	—	122.95K
Short-Term Debt	75.41M	37.47M	56.27M	51.06M	29.00M
Total Debt	78.80M	39.49M	56.27M	51.19M	29.32M
Current Portion of Long-Term Debt	—	—	—	123.43K	200.47K
Equity & Book Value
Shareholders' Equity	498.95M	506.60M	548.09M	600.47M	641.35M
Common Stock	410.55M	410.55M	410.55M	410.55M	410.55M
Retained Earnings	101.23M	109.00M	150.49M	202.19M	270.47M
Comprehensive Income & Other	-12.83M	-12.95M	-12.96M	-12.27M	-39.68M
Book Value Per Share	1.22	1.23	1.34	1.46	1.56
Tangible Book Value	498.95M	506.60M	548.09M	600.47M	641.35M
Tangible Book Value Per Share	1.22	1.23	1.34	1.46	1.56
Filing Date Shares Outstanding	410.55M	410.55M	410.55M	410.55M	410.55M
Total Common Shares Outstanding	410.55M	410.55M	410.55M	410.55M	410.55M
Working Capital	-26.62M	-112.68M	-87.97M	-60.59M	-55.04M