National Marine Dredging

NMDC Group PJSC

NMDCStocksAbu Dhabi Securities ExchangeIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	6.89B	4.98B	3.99B	5.37B	4.84B
Cash & Short-Term Investments	7.50B	6.39B	5.33B	6.59B	6.03B
Receivables	20.98B	18.87B	20.65B	16.75B	14.00B
Inventory	883.70M	885.90M	901.52M	837.65M	758.88M
Current Assets	29.37B	29.40B	30.02B	27.07B	23.20B
PP&E	7.97B	8.04B	7.76B	7.72B	7.63B
Goodwill	154.27M	154.30M	169.52M	169.58M	5.06M
Total Assets	39.66B	39.68B	39.79B	36.70B	32.73B
Liabilities
Accounts Payable	15.86B	3.44B	3.12B	2.19B	3.20B
Current Liabilities	23.04B	22.27B	23.47B	21.30B	18.58B
Long-Term Debt	0.40B	0.47B	0.68B	0.77B	0.65B
Short-Term Debt	1.28B	—	1.31B	0.51B	—
Total Debt	2.31B	1.63B	2.97B	2.28B	1.54B
Total Liabilities	24.47B	23.80B	25.14B	23.07B	20.17B
Equity & Ownership
Retained Earnings	11.79B	12.69B	11.61B	10.69B	9.80B
Total Equity	15.19B	15.88B	14.65B	13.64B	12.57B
Net Debt	-5.19B	-4.76B	-2.36B	-4.31B	-4.49B
Shares Outstanding	848,369,767	844,379,653	844,379,000	844,379,000	844,379,653
Cash & Assets
Total Assets	39.66B	39.68B	39.79B	36.70B	32.73B
Total Current Assets	29.37B	29.40B	30.02B	27.07B	23.20B
Cash & Equivalents	6.89B	4.98B	3.99B	5.37B	4.84B
Cash & Short-Term Investments	7.50B	6.39B	5.33B	6.59B	6.03B
Net Cash (Debt)	5.19B	4.76B	2.36B	4.31B	4.49B
Net Cash Per Share	6.12	5.64	2.79	5.11	5.32
Cash Growth	+24.5%	+5.7%	-13.1%	+71.8%	+44.1%
Net Cash Growth	+15.6%	+6.2%	-48.2%	+2,196.6%	+105.8%
Accounts Receivable	20.98B	17.80B	19.26B	15.90B	13.37B
Other Receivables	—	1.07B	1.39B	0.85B	0.64B
Receivables	20.98B	18.87B	20.65B	16.75B	14.00B
Inventory	883.70M	885.90M	901.52M	837.65M	758.88M
Construction In Progress	—	0.86B	0.87B	1.22B	1.15B
Buildings	—	922.10M	886.68M	663.89M	661.55M
Machinery	—	11.42B	11.03B	10.61B	10.26B
Property, Plant & Equipment	7.97B	8.04B	7.76B	7.72B	7.63B
Goodwill	154.27M	154.30M	169.52M	169.58M	5.06M
Other Current Assets	0.00B	3.25B	3.13B	2.89B	2.41B
Other Long-Term Assets	322.00M	322.00M	322.00M	322.00M	322.00M
Long-Term Deferred Tax Assets	2.87M	3.28M	3.62M	3.50M	3.49M
Long-Term Accounts Receivable	1.24B	1.19B	0.94B	0.88B	1.04B
Long-Term Leases	422.64M	475.70M	409.55M	430.21M	412.66M
Current Portion of Leases	219.91M	202.22M	184.53M	159.80M	134.83M
Loans & Investments
Trading Asset Securities	617.58M	700.68M	683.24M	565.50M	587.42M
Short-Term Investments	—	711.47M	656.24M	653.65M	603.55M
Long-Term Investments	604.95M	575.58M	569.21M	549.26M	529.51M
Liabilities & Obligations
Total Liabilities	24.47B	23.80B	25.14B	23.07B	20.17B
Total Liabilities & Equity	39.66B	39.68B	39.79B	36.70B	32.73B
Total Current Liabilities	23.04B	22.27B	23.47B	21.30B	18.58B
Accounts Payable	15.86B	3.44B	3.12B	2.19B	3.20B
Accrued Expenses	—	736.00M	337.72M	221.28M	121.35M
Current Income Taxes Payable	653.31M	652.90M	452.52M	611.51M	485.49M
Current Unearned Revenue	5.03B	8.37B	4.60B	8.56B	6.17B
Other Current Liabilities	—	8.39B	13.07B	8.63B	8.13B
Pension & Post-Retirement Benefits	606.86M	590.84M	577.49M	565.37M	519.26M
Long-Term Deferred Tax Liabilities	10.60M	—	0.78M	0.78M	—
Other Long-Term Liabilities	—	—	—	—	3.52M
Debt & Funding
Long-Term Debt	0.40B	0.47B	0.68B	0.77B	0.65B
Short-Term Debt	1.28B	—	1.31B	0.51B	—
Total Debt	2.31B	1.63B	2.97B	2.28B	1.54B
Current Portion of Long-Term Debt	—	480.27M	385.85M	406.42M	342.35M
Equity & Book Value
Shareholders' Equity	15.19B	15.88B	14.65B	13.64B	12.57B
Total Common Equity	13.87B	14.39B	13.31B	12.39B	11.47B
Common Stock	844.38M	844.38M	844.38M	844.38M	844.38M
Additional Paid-In Capital	605.42M	605.42M	605.42M	605.42M	605.42M
Retained Earnings	11.79B	12.69B	11.61B	10.69B	9.80B
Comprehensive Income & Other	624.43M	248.83M	251.40M	248.35M	215.47M
Minority Interest	1.32B	1.49B	1.34B	1.25B	1.10B
Book Value Per Share	16.34	17.05	15.76	14.67	13.58
Tangible Book Value	13.71B	14.24B	13.14B	12.22B	11.46B
Tangible Book Value Per Share	16.16	16.86	15.56	14.47	13.58
Filing Date Shares Outstanding	848.37M	844.38M	844.38M	844.38M	844.38M
Total Common Shares Outstanding	848.37M	844.38M	844.38M	844.38M	844.38M
Working Capital	6.33B	7.13B	6.55B	5.77B	4.62B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	6.89B	4.98B	3.99B	5.37B	4.84B
Cash & Short-Term Investments	7.50B	6.39B	5.33B	6.59B	6.03B
Receivables	20.98B	18.87B	20.65B	16.75B	14.00B
Inventory	883.70M	885.90M	901.52M	837.65M	758.88M
Current Assets	29.37B	29.40B	30.02B	27.07B	23.20B
PP&E	7.97B	8.04B	7.76B	7.72B	7.63B
Goodwill	154.27M	154.30M	169.52M	169.58M	5.06M
Total Assets	39.66B	39.68B	39.79B	36.70B	32.73B
Liabilities
Accounts Payable	15.86B	3.44B	3.12B	2.19B	3.20B
Current Liabilities	23.04B	22.27B	23.47B	21.30B	18.58B
Long-Term Debt	0.40B	0.47B	0.68B	0.77B	0.65B
Short-Term Debt	1.28B	—	1.31B	0.51B	—
Total Debt	2.31B	1.63B	2.97B	2.28B	1.54B
Total Liabilities	24.47B	23.80B	25.14B	23.07B	20.17B
Equity & Ownership
Retained Earnings	11.79B	12.69B	11.61B	10.69B	9.80B
Total Equity	15.19B	15.88B	14.65B	13.64B	12.57B
Net Debt	-5.19B	-4.76B	-2.36B	-4.31B	-4.49B
Shares Outstanding	848,369,767	844,379,653	844,379,000	844,379,000	844,379,653
Cash & Assets
Total Assets	39.66B	39.68B	39.79B	36.70B	32.73B
Total Current Assets	29.37B	29.40B	30.02B	27.07B	23.20B
Cash & Equivalents	6.89B	4.98B	3.99B	5.37B	4.84B
Cash & Short-Term Investments	7.50B	6.39B	5.33B	6.59B	6.03B
Net Cash (Debt)	5.19B	4.76B	2.36B	4.31B	4.49B
Net Cash Per Share	6.12	5.64	2.79	5.11	5.32
Cash Growth	+24.5%	+5.7%	-13.1%	+71.8%	+44.1%
Net Cash Growth	+15.6%	+6.2%	-48.2%	+2,196.6%	+105.8%
Accounts Receivable	20.98B	17.80B	19.26B	15.90B	13.37B
Other Receivables	—	1.07B	1.39B	0.85B	0.64B
Receivables	20.98B	18.87B	20.65B	16.75B	14.00B
Inventory	883.70M	885.90M	901.52M	837.65M	758.88M
Construction In Progress	—	0.86B	0.87B	1.22B	1.15B
Buildings	—	922.10M	886.68M	663.89M	661.55M
Machinery	—	11.42B	11.03B	10.61B	10.26B
Property, Plant & Equipment	7.97B	8.04B	7.76B	7.72B	7.63B
Goodwill	154.27M	154.30M	169.52M	169.58M	5.06M
Other Current Assets	0.00B	3.25B	3.13B	2.89B	2.41B
Other Long-Term Assets	322.00M	322.00M	322.00M	322.00M	322.00M
Long-Term Deferred Tax Assets	2.87M	3.28M	3.62M	3.50M	3.49M
Long-Term Accounts Receivable	1.24B	1.19B	0.94B	0.88B	1.04B
Long-Term Leases	422.64M	475.70M	409.55M	430.21M	412.66M
Current Portion of Leases	219.91M	202.22M	184.53M	159.80M	134.83M
Loans & Investments
Trading Asset Securities	617.58M	700.68M	683.24M	565.50M	587.42M
Short-Term Investments	—	711.47M	656.24M	653.65M	603.55M
Long-Term Investments	604.95M	575.58M	569.21M	549.26M	529.51M
Liabilities & Obligations
Total Liabilities	24.47B	23.80B	25.14B	23.07B	20.17B
Total Liabilities & Equity	39.66B	39.68B	39.79B	36.70B	32.73B
Total Current Liabilities	23.04B	22.27B	23.47B	21.30B	18.58B
Accounts Payable	15.86B	3.44B	3.12B	2.19B	3.20B
Accrued Expenses	—	736.00M	337.72M	221.28M	121.35M
Current Income Taxes Payable	653.31M	652.90M	452.52M	611.51M	485.49M
Current Unearned Revenue	5.03B	8.37B	4.60B	8.56B	6.17B
Other Current Liabilities	—	8.39B	13.07B	8.63B	8.13B
Pension & Post-Retirement Benefits	606.86M	590.84M	577.49M	565.37M	519.26M
Long-Term Deferred Tax Liabilities	10.60M	—	0.78M	0.78M	—
Other Long-Term Liabilities	—	—	—	—	3.52M
Debt & Funding
Long-Term Debt	0.40B	0.47B	0.68B	0.77B	0.65B
Short-Term Debt	1.28B	—	1.31B	0.51B	—
Total Debt	2.31B	1.63B	2.97B	2.28B	1.54B
Current Portion of Long-Term Debt	—	480.27M	385.85M	406.42M	342.35M
Equity & Book Value
Shareholders' Equity	15.19B	15.88B	14.65B	13.64B	12.57B
Total Common Equity	13.87B	14.39B	13.31B	12.39B	11.47B
Common Stock	844.38M	844.38M	844.38M	844.38M	844.38M
Additional Paid-In Capital	605.42M	605.42M	605.42M	605.42M	605.42M
Retained Earnings	11.79B	12.69B	11.61B	10.69B	9.80B
Comprehensive Income & Other	624.43M	248.83M	251.40M	248.35M	215.47M
Minority Interest	1.32B	1.49B	1.34B	1.25B	1.10B
Book Value Per Share	16.34	17.05	15.76	14.67	13.58
Tangible Book Value	13.71B	14.24B	13.14B	12.22B	11.46B
Tangible Book Value Per Share	16.16	16.86	15.56	14.47	13.58
Filing Date Shares Outstanding	848.37M	844.38M	844.38M	844.38M	844.38M
Total Common Shares Outstanding	848.37M	844.38M	844.38M	844.38M	844.38M
Working Capital	6.33B	7.13B	6.55B	5.77B	4.62B