National Marine Dredging

NMDC Group PJSC

NMDCStocksAbu Dhabi Securities ExchangeIndustrials

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	4.98B	4.99B	3.73B	2.78B	1.17B
Cash & Short-Term Investments	6.39B	6.05B	4.78B	3.01B	1.28B
Receivables	18.87B	14.90B	8.04B	6.51B	5.67B
Inventory	885.90M	718.48M	746.01M	497.14M	343.16M
Current Assets	29.40B	23.94B	14.82B	11.15B	7.81B
PP&E	8.04B	7.28B	5.47B	4.68B	4.33B
Goodwill	154.30M	5.06M	5.06M	5.06M	5.06M
Total Assets	39.68B	33.20B	20.85B	16.05B	12.92B
Liabilities
Accounts Payable	3.44B	2.36B	1.89B	1.43B	1.30B
Current Liabilities	22.27B	18.91B	10.39B	7.34B	5.37B
Long-Term Debt	0.47B	0.74B	1.08B	1.42B	1.33B
Short-Term Debt	—	—	—	—	363.12M
Total Debt	1.63B	1.56B	1.76B	2.11B	2.32B
Total Liabilities	23.80B	20.57B	12.24B	9.51B	7.40B
Equity & Ownership
Retained Earnings	12.69B	9.77B	7.39B	5.24B	3.93B
Total Equity	15.88B	12.63B	8.60B	6.54B	5.52B
Net Debt	-4.76B	-4.49B	-3.02B	-0.90B	1.04B
Shares Outstanding	844,379,653	844,379,653	825,000,000	825,000,000	825,000,000
Cash & Assets
Total Assets	39.68B	33.20B	20.85B	16.05B	12.92B
Total Current Assets	29.40B	23.94B	14.82B	11.15B	7.81B
Cash & Equivalents	4.98B	4.99B	3.73B	2.78B	1.17B
Cash & Short-Term Investments	6.39B	6.05B	4.78B	3.01B	1.28B
Net Cash (Debt)	4.76B	4.49B	3.02B	0.90B	-1.04B
Net Cash Per Share	5.64	5.39	3.66	1.09	-1.30
Cash Growth	+5.7%	+26.5%	+58.6%	+135.7%	+95.8%
Net Cash Growth	+6.2%	+48.6%	+234.8%	—	—
Accounts Receivable	17.80B	14.20B	7.51B	6.15B	5.31B
Other Receivables	1.07B	0.70B	0.54B	0.37B	0.35B
Receivables	18.87B	14.90B	8.04B	6.51B	5.67B
Inventory	885.90M	718.48M	746.01M	497.14M	343.16M
Construction In Progress	0.86B	1.07B	0.41B	0.26B	0.07B
Buildings	922.10M	644.51M	653.17M	611.43M	609.93M
Machinery	11.42B	9.94B	8.39B	7.39B	7.44B
Property, Plant & Equipment	8.04B	7.28B	5.47B	4.68B	4.33B
Goodwill	154.30M	5.06M	5.06M	5.06M	5.06M
Other Current Assets	3.25B	2.28B	1.25B	1.13B	0.52B
Other Long-Term Assets	322.00M	322.00M	40.00M	—	—
Long-Term Deferred Tax Assets	3.28M	3.75M	6.47M	8.47M	7.74M
Long-Term Accounts Receivable	1.19B	1.14B	0.22B	0.01B	0.72B
Long-Term Leases	475.70M	394.59M	330.27M	337.32M	306.49M
Current Portion of Leases	202.22M	87.40M	10.67M	11.74M	6.72M
Loans & Investments
Trading Asset Securities	700.68M	640.86M	461.75M	34.54M	29.10M
Short-Term Investments	711.47M	412.08M	587.00M	195.08M	84.30M
Long-Term Investments	575.58M	507.12M	282.39M	191.93M	55.85M
Liabilities & Obligations
Total Liabilities	23.80B	20.57B	12.24B	9.51B	7.40B
Total Liabilities & Equity	39.68B	33.20B	20.85B	16.05B	12.92B
Total Current Liabilities	22.27B	18.91B	10.39B	7.34B	5.37B
Accounts Payable	3.44B	2.36B	1.89B	1.43B	1.30B
Accrued Expenses	736.00M	775.15M	306.12M	275.18M	336.59M
Current Income Taxes Payable	652.90M	358.11M	93.72M	84.78M	65.08M
Current Unearned Revenue	8.37B	7.69B	3.06B	1.89B	0.74B
Other Current Liabilities	8.39B	7.29B	4.69B	3.32B	2.25B
Pension & Post-Retirement Benefits	590.84M	507.58M	441.35M	403.45M	392.06M
Long-Term Deferred Tax Liabilities	—	16.12M	—	—	—
Other Long-Term Liabilities	—	15.22M	—	—	—
Debt & Funding
Long-Term Debt	0.47B	0.74B	1.08B	1.42B	1.33B
Short-Term Debt	—	—	—	—	363.12M
Total Debt	1.63B	1.56B	1.76B	2.11B	2.32B
Current Portion of Long-Term Debt	480.27M	342.35M	342.35M	342.35M	313.10M
Equity & Book Value
Shareholders' Equity	15.88B	12.63B	8.60B	6.54B	5.52B
Total Common Equity	14.39B	11.42B	8.60B	6.54B	5.52B
Common Stock	844.38M	844.38M	825.00M	825.00M	825.00M
Additional Paid-In Capital	605.42M	605.42M	—	—	—
Retained Earnings	12.69B	9.77B	7.39B	5.24B	3.93B
Comprehensive Income & Other	248.83M	200.33M	384.51M	475.35M	756.65M
Minority Interest	1.49B	1.21B	0.00B	0.00B	0.00B
Book Value Per Share	17.05	13.52	10.42	7.92	6.69
Tangible Book Value	14.24B	11.41B	8.60B	6.53B	5.51B
Tangible Book Value Per Share	16.86	13.52	10.42	7.92	6.68
Filing Date Shares Outstanding	844.38M	844.38M	825.00M	825.00M	825.00M
Total Common Shares Outstanding	844.38M	844.38M	825.00M	825.00M	825.00M
Working Capital	7.13B	5.04B	4.43B	3.81B	2.43B

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	4.98B	4.99B	3.73B	2.78B	1.17B
Cash & Short-Term Investments	6.39B	6.05B	4.78B	3.01B	1.28B
Receivables	18.87B	14.90B	8.04B	6.51B	5.67B
Inventory	885.90M	718.48M	746.01M	497.14M	343.16M
Current Assets	29.40B	23.94B	14.82B	11.15B	7.81B
PP&E	8.04B	7.28B	5.47B	4.68B	4.33B
Goodwill	154.30M	5.06M	5.06M	5.06M	5.06M
Total Assets	39.68B	33.20B	20.85B	16.05B	12.92B
Liabilities
Accounts Payable	3.44B	2.36B	1.89B	1.43B	1.30B
Current Liabilities	22.27B	18.91B	10.39B	7.34B	5.37B
Long-Term Debt	0.47B	0.74B	1.08B	1.42B	1.33B
Short-Term Debt	—	—	—	—	363.12M
Total Debt	1.63B	1.56B	1.76B	2.11B	2.32B
Total Liabilities	23.80B	20.57B	12.24B	9.51B	7.40B
Equity & Ownership
Retained Earnings	12.69B	9.77B	7.39B	5.24B	3.93B
Total Equity	15.88B	12.63B	8.60B	6.54B	5.52B
Net Debt	-4.76B	-4.49B	-3.02B	-0.90B	1.04B
Shares Outstanding	844,379,653	844,379,653	825,000,000	825,000,000	825,000,000
Cash & Assets
Total Assets	39.68B	33.20B	20.85B	16.05B	12.92B
Total Current Assets	29.40B	23.94B	14.82B	11.15B	7.81B
Cash & Equivalents	4.98B	4.99B	3.73B	2.78B	1.17B
Cash & Short-Term Investments	6.39B	6.05B	4.78B	3.01B	1.28B
Net Cash (Debt)	4.76B	4.49B	3.02B	0.90B	-1.04B
Net Cash Per Share	5.64	5.39	3.66	1.09	-1.30
Cash Growth	+5.7%	+26.5%	+58.6%	+135.7%	+95.8%
Net Cash Growth	+6.2%	+48.6%	+234.8%	—	—
Accounts Receivable	17.80B	14.20B	7.51B	6.15B	5.31B
Other Receivables	1.07B	0.70B	0.54B	0.37B	0.35B
Receivables	18.87B	14.90B	8.04B	6.51B	5.67B
Inventory	885.90M	718.48M	746.01M	497.14M	343.16M
Construction In Progress	0.86B	1.07B	0.41B	0.26B	0.07B
Buildings	922.10M	644.51M	653.17M	611.43M	609.93M
Machinery	11.42B	9.94B	8.39B	7.39B	7.44B
Property, Plant & Equipment	8.04B	7.28B	5.47B	4.68B	4.33B
Goodwill	154.30M	5.06M	5.06M	5.06M	5.06M
Other Current Assets	3.25B	2.28B	1.25B	1.13B	0.52B
Other Long-Term Assets	322.00M	322.00M	40.00M	—	—
Long-Term Deferred Tax Assets	3.28M	3.75M	6.47M	8.47M	7.74M
Long-Term Accounts Receivable	1.19B	1.14B	0.22B	0.01B	0.72B
Long-Term Leases	475.70M	394.59M	330.27M	337.32M	306.49M
Current Portion of Leases	202.22M	87.40M	10.67M	11.74M	6.72M
Loans & Investments
Trading Asset Securities	700.68M	640.86M	461.75M	34.54M	29.10M
Short-Term Investments	711.47M	412.08M	587.00M	195.08M	84.30M
Long-Term Investments	575.58M	507.12M	282.39M	191.93M	55.85M
Liabilities & Obligations
Total Liabilities	23.80B	20.57B	12.24B	9.51B	7.40B
Total Liabilities & Equity	39.68B	33.20B	20.85B	16.05B	12.92B
Total Current Liabilities	22.27B	18.91B	10.39B	7.34B	5.37B
Accounts Payable	3.44B	2.36B	1.89B	1.43B	1.30B
Accrued Expenses	736.00M	775.15M	306.12M	275.18M	336.59M
Current Income Taxes Payable	652.90M	358.11M	93.72M	84.78M	65.08M
Current Unearned Revenue	8.37B	7.69B	3.06B	1.89B	0.74B
Other Current Liabilities	8.39B	7.29B	4.69B	3.32B	2.25B
Pension & Post-Retirement Benefits	590.84M	507.58M	441.35M	403.45M	392.06M
Long-Term Deferred Tax Liabilities	—	16.12M	—	—	—
Other Long-Term Liabilities	—	15.22M	—	—	—
Debt & Funding
Long-Term Debt	0.47B	0.74B	1.08B	1.42B	1.33B
Short-Term Debt	—	—	—	—	363.12M
Total Debt	1.63B	1.56B	1.76B	2.11B	2.32B
Current Portion of Long-Term Debt	480.27M	342.35M	342.35M	342.35M	313.10M
Equity & Book Value
Shareholders' Equity	15.88B	12.63B	8.60B	6.54B	5.52B
Total Common Equity	14.39B	11.42B	8.60B	6.54B	5.52B
Common Stock	844.38M	844.38M	825.00M	825.00M	825.00M
Additional Paid-In Capital	605.42M	605.42M	—	—	—
Retained Earnings	12.69B	9.77B	7.39B	5.24B	3.93B
Comprehensive Income & Other	248.83M	200.33M	384.51M	475.35M	756.65M
Minority Interest	1.49B	1.21B	0.00B	0.00B	0.00B
Book Value Per Share	17.05	13.52	10.42	7.92	6.69
Tangible Book Value	14.24B	11.41B	8.60B	6.53B	5.51B
Tangible Book Value Per Share	16.86	13.52	10.42	7.92	6.68
Filing Date Shares Outstanding	844.38M	844.38M	825.00M	825.00M	825.00M
Total Common Shares Outstanding	844.38M	844.38M	825.00M	825.00M	825.00M
Working Capital	7.13B	5.04B	4.43B	3.81B	2.43B