Gulf Cement

Gulf Cement Co.

GCEMStocksAbu 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	2.22M	10.61M	0.62M	2.26M	0.35M
Cash & Short-Term Investments	2.22M	10.61M	15.97M	16.75M	14.01M
Receivables	136.65M	107.69M	107.90M	111.80M	104.77M
Inventory	171.07M	111.81M	105.76M	101.83M	106.61M
Current Assets	318.89M	241.48M	242.84M	239.68M	235.43M
PP&E	530.79M	605.21M	602.41M	606.22M	618.01M
Total Assets	855.10M	855.08M	856.25M	856.76M	864.12M
Liabilities
Accounts Payable	195.78M	214.27M	240.97M	253.79M	255.09M
Current Liabilities	345.51M	348.15M	353.15M	351.07M	348.11M
Long-Term Debt	—	—	—	—	—
Short-Term Debt	75.41M	33.76M	43.36M	41.80M	37.47M
Total Debt	78.80M	35.42M	45.14M	43.70M	39.49M
Total Liabilities	356.15M	357.59M	362.74M	360.66M	357.52M
Equity & Ownership
Retained Earnings	101.23M	99.76M	95.60M	98.32M	109.00M
Total Equity	498.95M	497.48M	493.52M	496.10M	506.60M
Net Debt	76.59M	24.81M	29.18M	26.96M	25.48M
Shares Outstanding	410,548,410	410,548,410	410,548,410	410,548,410	410,548,410
Cash & Assets
Total Assets	855.10M	855.08M	856.25M	856.76M	864.12M
Total Current Assets	318.89M	241.48M	242.84M	239.68M	235.43M
Cash & Equivalents	2.22M	10.61M	0.62M	2.26M	0.35M
Cash & Short-Term Investments	2.22M	10.61M	15.97M	16.75M	14.01M
Net Cash (Debt)	-76.59M	-24.81M	-29.18M	-26.96M	-25.48M
Net Cash Per Share	-0.19	-0.06	-0.07	-0.07	-0.06
Cash Growth	-84.2%	-11.1%	+33.9%	+29.8%	+14.1%
Accounts Receivable	123.49M	103.34M	100.68M	104.31M	97.76M
Other Receivables	13.16M	4.35M	7.22M	7.49M	7.02M
Receivables	136.65M	107.69M	107.90M	111.80M	104.77M
Inventory	171.07M	111.81M	105.76M	101.83M	106.61M
Prepaid Expenses	3.48M	3.46M	1.52M	2.64M	3.55M
Construction In Progress	15.97M	—	—	—	—
Land	8.27M	—	—	—	—
Buildings	125.24M	—	—	—	125.24M
Machinery	1.83B	—	—	—	1.81B
Property, Plant & Equipment	530.79M	605.21M	602.41M	606.22M	618.01M
Other Current Assets	5.47M	7.91M	11.70M	6.66M	6.48M
Other Long-Term Assets	0.41M	8.34M	8.84M	8.84M	8.83M
Long-Term Deferred Tax Assets	4.96M	—	—	—	—
Long-Term Leases	2.21M	1.14M	1.27M	1.40M	1.53M
Current Portion of Leases	1.19M	0.52M	0.51M	0.50M	0.49M
Loans & Investments
Trading Asset Securities	—	—	15.35M	14.49M	13.66M
Long-Term Investments	0.05M	0.05M	2.16M	2.03M	1.84M
Liabilities & Obligations
Total Liabilities	356.15M	357.59M	362.74M	360.66M	357.52M
Total Liabilities & Equity	855.10M	855.08M	856.25M	856.76M	864.12M
Total Current Liabilities	345.51M	348.15M	353.15M	351.07M	348.11M
Accounts Payable	195.78M	214.27M	240.97M	253.79M	255.09M
Accrued Expenses	26.12M	37.95M	36.34M	18.00M	15.78M
Current Unearned Revenue	22.07M	36.06M	6.05M	10.96M	13.38M
Other Current Liabilities	24.95M	25.59M	25.92M	26.03M	25.91M
Pension & Post-Retirement Benefits	8.43M	8.30M	8.32M	8.19M	7.88M
Other Long-Term Liabilities	—	—	—	—	—
Debt & Funding
Long-Term Debt	—	—	—	—	—
Short-Term Debt	75.41M	33.76M	43.36M	41.80M	37.47M
Total Debt	78.80M	35.42M	45.14M	43.70M	39.49M
Current Portion of Long-Term Debt	—	—	—	—	—
Equity & Book Value
Shareholders' Equity	498.95M	497.48M	493.52M	496.10M	506.60M
Common Stock	410.55M	410.55M	410.55M	410.55M	410.55M
Retained Earnings	101.23M	99.76M	95.60M	98.32M	109.00M
Comprehensive Income & Other	-12.83M	-12.83M	-12.63M	-12.77M	-12.95M
Book Value Per Share	1.22	1.21	1.20	1.21	1.23
Tangible Book Value	498.95M	497.48M	493.52M	496.10M	506.60M
Tangible Book Value Per Share	1.22	1.21	1.20	1.21	1.23
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	-106.68M	-110.31M	-111.39M	-112.68M

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	2.22M	10.61M	0.62M	2.26M	0.35M
Cash & Short-Term Investments	2.22M	10.61M	15.97M	16.75M	14.01M
Receivables	136.65M	107.69M	107.90M	111.80M	104.77M
Inventory	171.07M	111.81M	105.76M	101.83M	106.61M
Current Assets	318.89M	241.48M	242.84M	239.68M	235.43M
PP&E	530.79M	605.21M	602.41M	606.22M	618.01M
Total Assets	855.10M	855.08M	856.25M	856.76M	864.12M
Liabilities
Accounts Payable	195.78M	214.27M	240.97M	253.79M	255.09M
Current Liabilities	345.51M	348.15M	353.15M	351.07M	348.11M
Long-Term Debt	—	—	—	—	—
Short-Term Debt	75.41M	33.76M	43.36M	41.80M	37.47M
Total Debt	78.80M	35.42M	45.14M	43.70M	39.49M
Total Liabilities	356.15M	357.59M	362.74M	360.66M	357.52M
Equity & Ownership
Retained Earnings	101.23M	99.76M	95.60M	98.32M	109.00M
Total Equity	498.95M	497.48M	493.52M	496.10M	506.60M
Net Debt	76.59M	24.81M	29.18M	26.96M	25.48M
Shares Outstanding	410,548,410	410,548,410	410,548,410	410,548,410	410,548,410
Cash & Assets
Total Assets	855.10M	855.08M	856.25M	856.76M	864.12M
Total Current Assets	318.89M	241.48M	242.84M	239.68M	235.43M
Cash & Equivalents	2.22M	10.61M	0.62M	2.26M	0.35M
Cash & Short-Term Investments	2.22M	10.61M	15.97M	16.75M	14.01M
Net Cash (Debt)	-76.59M	-24.81M	-29.18M	-26.96M	-25.48M
Net Cash Per Share	-0.19	-0.06	-0.07	-0.07	-0.06
Cash Growth	-84.2%	-11.1%	+33.9%	+29.8%	+14.1%
Accounts Receivable	123.49M	103.34M	100.68M	104.31M	97.76M
Other Receivables	13.16M	4.35M	7.22M	7.49M	7.02M
Receivables	136.65M	107.69M	107.90M	111.80M	104.77M
Inventory	171.07M	111.81M	105.76M	101.83M	106.61M
Prepaid Expenses	3.48M	3.46M	1.52M	2.64M	3.55M
Construction In Progress	15.97M	—	—	—	—
Land	8.27M	—	—	—	—
Buildings	125.24M	—	—	—	125.24M
Machinery	1.83B	—	—	—	1.81B
Property, Plant & Equipment	530.79M	605.21M	602.41M	606.22M	618.01M
Other Current Assets	5.47M	7.91M	11.70M	6.66M	6.48M
Other Long-Term Assets	0.41M	8.34M	8.84M	8.84M	8.83M
Long-Term Deferred Tax Assets	4.96M	—	—	—	—
Long-Term Leases	2.21M	1.14M	1.27M	1.40M	1.53M
Current Portion of Leases	1.19M	0.52M	0.51M	0.50M	0.49M
Loans & Investments
Trading Asset Securities	—	—	15.35M	14.49M	13.66M
Long-Term Investments	0.05M	0.05M	2.16M	2.03M	1.84M
Liabilities & Obligations
Total Liabilities	356.15M	357.59M	362.74M	360.66M	357.52M
Total Liabilities & Equity	855.10M	855.08M	856.25M	856.76M	864.12M
Total Current Liabilities	345.51M	348.15M	353.15M	351.07M	348.11M
Accounts Payable	195.78M	214.27M	240.97M	253.79M	255.09M
Accrued Expenses	26.12M	37.95M	36.34M	18.00M	15.78M
Current Unearned Revenue	22.07M	36.06M	6.05M	10.96M	13.38M
Other Current Liabilities	24.95M	25.59M	25.92M	26.03M	25.91M
Pension & Post-Retirement Benefits	8.43M	8.30M	8.32M	8.19M	7.88M
Other Long-Term Liabilities	—	—	—	—	—
Debt & Funding
Long-Term Debt	—	—	—	—	—
Short-Term Debt	75.41M	33.76M	43.36M	41.80M	37.47M
Total Debt	78.80M	35.42M	45.14M	43.70M	39.49M
Current Portion of Long-Term Debt	—	—	—	—	—
Equity & Book Value
Shareholders' Equity	498.95M	497.48M	493.52M	496.10M	506.60M
Common Stock	410.55M	410.55M	410.55M	410.55M	410.55M
Retained Earnings	101.23M	99.76M	95.60M	98.32M	109.00M
Comprehensive Income & Other	-12.83M	-12.83M	-12.63M	-12.77M	-12.95M
Book Value Per Share	1.22	1.21	1.20	1.21	1.23
Tangible Book Value	498.95M	497.48M	493.52M	496.10M	506.60M
Tangible Book Value Per Share	1.22	1.21	1.20	1.21	1.23
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	-106.68M	-110.31M	-111.39M	-112.68M