NMDC Energy

NMDC Energy P.J.S.C.

NMDCENRStocksAbu 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	4.49B	4.22B	3.00B	1.68B	0.58B
Cash & Short-Term Investments	4.49B	4.22B	3.00B	1.72B	0.58B
Receivables	7.87B	5.80B	4.81B	3.63B	2.89B
Inventory	278.07M	250.48M	235.89M	241.14M	144.00M
Current Assets	16.03B	12.62B	9.66B	6.70B	4.08B
PP&E	4.36B	3.89B	3.33B	2.84B	2.88B
Goodwill	5.06M	5.06M	5.06M	5.06M	5.06M
Total Assets	20.42B	16.53B	13.02B	9.57B	6.99B
Liabilities
Accounts Payable	1.76B	0.57B	1.31B	0.37B	0.30B
Current Liabilities	13.45B	10.32B	7.28B	4.39B	2.10B
Long-Term Debt	0.05B	0.32B	0.58B	0.84B	1.11B
Total Debt	0.93B	1.03B	1.15B	1.42B	1.67B
Total Liabilities	14.26B	11.32B	8.42B	5.78B	3.76B
Equity & Ownership
Retained Earnings	3.65B	2.75B	4.49B	3.71B	3.14B
Total Equity	6.15B	5.22B	4.60B	3.80B	3.23B
Net Debt	-3.55B	-3.18B	-1.85B	-0.30B	1.10B
Shares Outstanding	5,000,000,000	5,000,000,000	100,000,000	100,000,000	—
Cash & Assets
Total Assets	20.42B	16.53B	13.02B	9.57B	6.99B
Total Current Assets	16.03B	12.62B	9.66B	6.70B	4.08B
Cash & Equivalents	4.49B	4.22B	3.00B	1.68B	0.58B
Cash & Short-Term Investments	4.49B	4.22B	3.00B	1.72B	0.58B
Net Cash (Debt)	3.55B	3.18B	1.85B	0.30B	-1.10B
Net Cash Per Share	0.71	0.64	0.82	3.03	—
Cash Growth	+6.4%	+40.3%	+74.3%	+197.5%	—
Net Cash Growth	+11.5%	+72.0%	+511.5%	—	—
Accounts Receivable	7.79B	5.69B	3.67B	2.75B	2.80B
Other Receivables	0.08B	0.12B	1.14B	0.89B	0.09B
Receivables	7.87B	5.80B	4.81B	3.63B	2.89B
Inventory	278.07M	250.48M	235.89M	241.14M	144.00M
Prepaid Expenses	650.08M	374.25M	553.07M	441.33M	110.51M
Construction In Progress	535.67M	705.81M	234.37M	224.31M	57.74M
Buildings	833.03M	577.09M	577.09M	542.77M	543.29M
Machinery	6.39B	5.99B	5.88B	5.29B	5.88B
Property, Plant & Equipment	4.36B	3.89B	3.33B	2.84B	2.88B
Goodwill	5.06M	5.06M	5.06M	5.06M	5.06M
Other Current Assets	2.74B	1.97B	1.06B	0.66B	0.35B
Long-Term Leases	420.83M	363.95M	297.87M	304.30M	295.34M
Current Portion of Leases	197.47M	86.43M	9.73M	7.41M	5.85M
Loans & Investments
Trading Asset Securities	—	—	—	41.75M	—
Long-Term Investments	22.26M	22.90M	24.13M	23.67M	23.81M
Liabilities & Obligations
Total Liabilities	14.26B	11.32B	8.42B	5.78B	3.76B
Total Liabilities & Equity	20.42B	16.53B	13.02B	9.57B	6.99B
Total Current Liabilities	13.45B	10.32B	7.28B	4.39B	2.10B
Accounts Payable	1.76B	0.57B	1.31B	0.37B	0.30B
Accrued Expenses	592.74M	376.72M	259.34M	206.86M	114.07M
Current Income Taxes Payable	272.92M	203.67M	72.62M	66.77M	45.55M
Current Unearned Revenue	4.59B	4.09B	2.59B	1.27B	0.16B
Other Current Liabilities	5.78B	4.73B	2.77B	2.19B	1.21B
Pension & Post-Retirement Benefits	342.59M	302.55M	260.34M	239.39M	254.09M
Other Long-Term Liabilities	—	15.22M	—	—	—
Debt & Funding
Long-Term Debt	0.05B	0.32B	0.58B	0.84B	1.11B
Total Debt	0.93B	1.03B	1.15B	1.42B	1.67B
Current Portion of Long-Term Debt	264.43M	264.43M	264.43M	264.43M	264.43M
Equity & Book Value
Shareholders' Equity	6.15B	5.22B	4.60B	3.80B	3.23B
Total Common Equity	6.15B	5.21B	4.59B	3.80B	3.23B
Common Stock	2.50B	2.50B	0.10B	0.10B	0.10B
Retained Earnings	3.65B	2.75B	4.49B	3.71B	3.14B
Comprehensive Income & Other	-3.49M	-35.00M	0.75M	-17.89M	-9.13M
Minority Interest	7.67M	6.06M	3.92M	3.08M	2.88M
Book Value Per Share	1.23	1.04	45.95	37.96	—
Tangible Book Value	6.14B	5.21B	4.59B	3.79B	3.22B
Tangible Book Value Per Share	1.23	1.04	45.90	37.91	—
Filing Date Shares Outstanding	5.00B	5.00B	0.10B	0.10B	—
Total Common Shares Outstanding	5.00B	5.00B	0.10B	0.10B	—
Working Capital	2.58B	2.30B	2.38B	2.32B	1.98B

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	4.49B	4.22B	3.00B	1.68B	0.58B
Cash & Short-Term Investments	4.49B	4.22B	3.00B	1.72B	0.58B
Receivables	7.87B	5.80B	4.81B	3.63B	2.89B
Inventory	278.07M	250.48M	235.89M	241.14M	144.00M
Current Assets	16.03B	12.62B	9.66B	6.70B	4.08B
PP&E	4.36B	3.89B	3.33B	2.84B	2.88B
Goodwill	5.06M	5.06M	5.06M	5.06M	5.06M
Total Assets	20.42B	16.53B	13.02B	9.57B	6.99B
Liabilities
Accounts Payable	1.76B	0.57B	1.31B	0.37B	0.30B
Current Liabilities	13.45B	10.32B	7.28B	4.39B	2.10B
Long-Term Debt	0.05B	0.32B	0.58B	0.84B	1.11B
Total Debt	0.93B	1.03B	1.15B	1.42B	1.67B
Total Liabilities	14.26B	11.32B	8.42B	5.78B	3.76B
Equity & Ownership
Retained Earnings	3.65B	2.75B	4.49B	3.71B	3.14B
Total Equity	6.15B	5.22B	4.60B	3.80B	3.23B
Net Debt	-3.55B	-3.18B	-1.85B	-0.30B	1.10B
Shares Outstanding	5,000,000,000	5,000,000,000	100,000,000	100,000,000	—
Cash & Assets
Total Assets	20.42B	16.53B	13.02B	9.57B	6.99B
Total Current Assets	16.03B	12.62B	9.66B	6.70B	4.08B
Cash & Equivalents	4.49B	4.22B	3.00B	1.68B	0.58B
Cash & Short-Term Investments	4.49B	4.22B	3.00B	1.72B	0.58B
Net Cash (Debt)	3.55B	3.18B	1.85B	0.30B	-1.10B
Net Cash Per Share	0.71	0.64	0.82	3.03	—
Cash Growth	+6.4%	+40.3%	+74.3%	+197.5%	—
Net Cash Growth	+11.5%	+72.0%	+511.5%	—	—
Accounts Receivable	7.79B	5.69B	3.67B	2.75B	2.80B
Other Receivables	0.08B	0.12B	1.14B	0.89B	0.09B
Receivables	7.87B	5.80B	4.81B	3.63B	2.89B
Inventory	278.07M	250.48M	235.89M	241.14M	144.00M
Prepaid Expenses	650.08M	374.25M	553.07M	441.33M	110.51M
Construction In Progress	535.67M	705.81M	234.37M	224.31M	57.74M
Buildings	833.03M	577.09M	577.09M	542.77M	543.29M
Machinery	6.39B	5.99B	5.88B	5.29B	5.88B
Property, Plant & Equipment	4.36B	3.89B	3.33B	2.84B	2.88B
Goodwill	5.06M	5.06M	5.06M	5.06M	5.06M
Other Current Assets	2.74B	1.97B	1.06B	0.66B	0.35B
Long-Term Leases	420.83M	363.95M	297.87M	304.30M	295.34M
Current Portion of Leases	197.47M	86.43M	9.73M	7.41M	5.85M
Loans & Investments
Trading Asset Securities	—	—	—	41.75M	—
Long-Term Investments	22.26M	22.90M	24.13M	23.67M	23.81M
Liabilities & Obligations
Total Liabilities	14.26B	11.32B	8.42B	5.78B	3.76B
Total Liabilities & Equity	20.42B	16.53B	13.02B	9.57B	6.99B
Total Current Liabilities	13.45B	10.32B	7.28B	4.39B	2.10B
Accounts Payable	1.76B	0.57B	1.31B	0.37B	0.30B
Accrued Expenses	592.74M	376.72M	259.34M	206.86M	114.07M
Current Income Taxes Payable	272.92M	203.67M	72.62M	66.77M	45.55M
Current Unearned Revenue	4.59B	4.09B	2.59B	1.27B	0.16B
Other Current Liabilities	5.78B	4.73B	2.77B	2.19B	1.21B
Pension & Post-Retirement Benefits	342.59M	302.55M	260.34M	239.39M	254.09M
Other Long-Term Liabilities	—	15.22M	—	—	—
Debt & Funding
Long-Term Debt	0.05B	0.32B	0.58B	0.84B	1.11B
Total Debt	0.93B	1.03B	1.15B	1.42B	1.67B
Current Portion of Long-Term Debt	264.43M	264.43M	264.43M	264.43M	264.43M
Equity & Book Value
Shareholders' Equity	6.15B	5.22B	4.60B	3.80B	3.23B
Total Common Equity	6.15B	5.21B	4.59B	3.80B	3.23B
Common Stock	2.50B	2.50B	0.10B	0.10B	0.10B
Retained Earnings	3.65B	2.75B	4.49B	3.71B	3.14B
Comprehensive Income & Other	-3.49M	-35.00M	0.75M	-17.89M	-9.13M
Minority Interest	7.67M	6.06M	3.92M	3.08M	2.88M
Book Value Per Share	1.23	1.04	45.95	37.96	—
Tangible Book Value	6.14B	5.21B	4.59B	3.79B	3.22B
Tangible Book Value Per Share	1.23	1.04	45.90	37.91	—
Filing Date Shares Outstanding	5.00B	5.00B	0.10B	0.10B	—
Total Common Shares Outstanding	5.00B	5.00B	0.10B	0.10B	—
Working Capital	2.58B	2.30B	2.38B	2.32B	1.98B