Sharjah Cement and Industrial Development

Sharjah Cement and Industrial Development Co.

SCIDCStocksAbu Dhabi Securities ExchangeMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	71.96M	42.97M	19.55M	13.09M	13.80M
Cash & Short-Term Investments	138.01M	83.42M	52.74M	45.71M	52.10M
Receivables	302.56M	250.72M	228.57M	221.28M	168.68M
Inventory	293.69M	287.44M	313.33M	290.90M	220.00M
Current Assets	752.92M	681.23M	652.43M	621.69M	500.18M
PP&E	939.49M	882.89M	876.23M	910.10M	917.02M
Total Assets	2.13B	1.97B	1.94B	1.91B	1.83B
Liabilities
Accounts Payable	105.41M	143.59M	83.38M	120.54M	53.31M
Current Liabilities	542.11M	501.14M	492.48M	508.75M	372.42M
Long-Term Debt	103.06M	94.39M	112.16M	94.93M	113.88M
Short-Term Debt	311.12M	232.94M	323.51M	271.53M	207.27M
Total Debt	444.64M	375.10M	468.44M	415.41M	379.90M
Total Liabilities	679.48M	629.06M	636.36M	634.78M	514.25M
Equity & Ownership
Retained Earnings	762.33M	689.85M	664.49M	662.58M	691.35M
Total Equity	1.45B	1.34B	1.30B	1.27B	1.32B
Net Debt	306.64M	291.67M	415.70M	369.70M	327.79M
Shares Outstanding	608,253,746	608,253,746	608,253,747	608,253,746	608,253,747
Cash & Assets
Total Assets	2.13B	1.97B	1.94B	1.91B	1.83B
Total Current Assets	752.92M	681.23M	652.43M	621.69M	500.18M
Cash & Equivalents	71.96M	42.97M	19.55M	13.09M	13.80M
Cash & Short-Term Investments	138.01M	83.42M	52.74M	45.71M	52.10M
Net Cash (Debt)	-306.64M	-291.67M	-415.70M	-369.70M	-327.79M
Net Cash Per Share	-0.50	-0.48	-0.68	-0.61	-0.54
Cash Growth	+65.4%	+58.2%	+15.4%	-12.3%	-5.1%
Accounts Receivable	302.56M	250.72M	228.57M	221.28M	168.68M
Receivables	302.56M	250.72M	228.57M	221.28M	168.68M
Inventory	293.69M	287.44M	313.33M	290.90M	220.00M
Prepaid Expenses	18.67M	12.35M	10.51M	16.52M	12.10M
Construction In Progress	51.26M	49.01M	6.66M	43.02M	6.12M
Land	23.85M	23.85M	23.85M	23.85M	23.85M
Buildings	479.57M	456.60M	453.44M	436.70M	429.62M
Machinery	1.84B	1.73B	1.70B	1.64B	1.62B
Property, Plant & Equipment	939.49M	882.89M	876.23M	910.10M	917.02M
Other Current Assets	—	47.29M	47.29M	47.29M	47.29M
Other Long-Term Assets	236.30M	241.98M	249.32M	242.33M	250.85M
Long-Term Deferred Tax Assets	276.00K	325.00K	—	—	—
Loans & Investments
Trading Asset Securities	53.68M	38.31M	31.76M	30.11M	33.66M
Short-Term Investments	12.37M	2.15M	1.43M	2.51M	4.65M
Long-Term Investments	203.73M	167.25M	157.17M	134.43M	164.56M
Liabilities & Obligations
Total Liabilities	679.48M	629.06M	636.36M	634.78M	514.25M
Total Liabilities & Equity	2.13B	1.97B	1.94B	1.91B	1.83B
Total Current Liabilities	542.11M	501.14M	492.48M	508.75M	372.42M
Accounts Payable	105.41M	143.59M	83.38M	120.54M	53.31M
Accrued Expenses	51.38M	62.35M	40.69M	53.60M	38.09M
Current Income Taxes Payable	8.81M	2.38M	—	—	—
Other Current Liabilities	34.93M	12.13M	12.13M	14.14M	15.00M
Pension & Post-Retirement Benefits	33.66M	33.38M	31.72M	31.10M	27.96M
Long-Term Deferred Tax Liabilities	647.00K	148.00K	—	—	—
Debt & Funding
Long-Term Debt	103.06M	94.39M	112.16M	94.93M	113.88M
Short-Term Debt	311.12M	232.94M	323.51M	271.53M	207.27M
Total Debt	444.64M	375.10M	468.44M	415.41M	379.90M
Current Portion of Long-Term Debt	30.46M	47.77M	32.77M	48.94M	58.76M
Equity & Book Value
Shareholders' Equity	1.45B	1.34B	1.30B	1.27B	1.32B
Common Stock	608.25M	608.25M	608.25M	608.25M	608.25M
Retained Earnings	762.33M	689.85M	664.49M	662.58M	691.35M
Comprehensive Income & Other	82.66M	46.51M	26.04M	2.93M	18.76M
Book Value Per Share	2.39	2.21	2.14	2.09	2.17
Tangible Book Value	1.45B	1.34B	1.30B	1.27B	1.32B
Tangible Book Value Per Share	2.39	2.21	2.14	2.09	2.17
Filing Date Shares Outstanding	608.25M	608.25M	608.25M	608.25M	608.25M
Total Common Shares Outstanding	608.25M	608.25M	608.25M	608.25M	608.25M
Working Capital	210.81M	180.09M	159.95M	112.94M	127.77M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	71.96M	42.97M	19.55M	13.09M	13.80M
Cash & Short-Term Investments	138.01M	83.42M	52.74M	45.71M	52.10M
Receivables	302.56M	250.72M	228.57M	221.28M	168.68M
Inventory	293.69M	287.44M	313.33M	290.90M	220.00M
Current Assets	752.92M	681.23M	652.43M	621.69M	500.18M
PP&E	939.49M	882.89M	876.23M	910.10M	917.02M
Total Assets	2.13B	1.97B	1.94B	1.91B	1.83B
Liabilities
Accounts Payable	105.41M	143.59M	83.38M	120.54M	53.31M
Current Liabilities	542.11M	501.14M	492.48M	508.75M	372.42M
Long-Term Debt	103.06M	94.39M	112.16M	94.93M	113.88M
Short-Term Debt	311.12M	232.94M	323.51M	271.53M	207.27M
Total Debt	444.64M	375.10M	468.44M	415.41M	379.90M
Total Liabilities	679.48M	629.06M	636.36M	634.78M	514.25M
Equity & Ownership
Retained Earnings	762.33M	689.85M	664.49M	662.58M	691.35M
Total Equity	1.45B	1.34B	1.30B	1.27B	1.32B
Net Debt	306.64M	291.67M	415.70M	369.70M	327.79M
Shares Outstanding	608,253,746	608,253,746	608,253,747	608,253,746	608,253,747
Cash & Assets
Total Assets	2.13B	1.97B	1.94B	1.91B	1.83B
Total Current Assets	752.92M	681.23M	652.43M	621.69M	500.18M
Cash & Equivalents	71.96M	42.97M	19.55M	13.09M	13.80M
Cash & Short-Term Investments	138.01M	83.42M	52.74M	45.71M	52.10M
Net Cash (Debt)	-306.64M	-291.67M	-415.70M	-369.70M	-327.79M
Net Cash Per Share	-0.50	-0.48	-0.68	-0.61	-0.54
Cash Growth	+65.4%	+58.2%	+15.4%	-12.3%	-5.1%
Accounts Receivable	302.56M	250.72M	228.57M	221.28M	168.68M
Receivables	302.56M	250.72M	228.57M	221.28M	168.68M
Inventory	293.69M	287.44M	313.33M	290.90M	220.00M
Prepaid Expenses	18.67M	12.35M	10.51M	16.52M	12.10M
Construction In Progress	51.26M	49.01M	6.66M	43.02M	6.12M
Land	23.85M	23.85M	23.85M	23.85M	23.85M
Buildings	479.57M	456.60M	453.44M	436.70M	429.62M
Machinery	1.84B	1.73B	1.70B	1.64B	1.62B
Property, Plant & Equipment	939.49M	882.89M	876.23M	910.10M	917.02M
Other Current Assets	—	47.29M	47.29M	47.29M	47.29M
Other Long-Term Assets	236.30M	241.98M	249.32M	242.33M	250.85M
Long-Term Deferred Tax Assets	276.00K	325.00K	—	—	—
Loans & Investments
Trading Asset Securities	53.68M	38.31M	31.76M	30.11M	33.66M
Short-Term Investments	12.37M	2.15M	1.43M	2.51M	4.65M
Long-Term Investments	203.73M	167.25M	157.17M	134.43M	164.56M
Liabilities & Obligations
Total Liabilities	679.48M	629.06M	636.36M	634.78M	514.25M
Total Liabilities & Equity	2.13B	1.97B	1.94B	1.91B	1.83B
Total Current Liabilities	542.11M	501.14M	492.48M	508.75M	372.42M
Accounts Payable	105.41M	143.59M	83.38M	120.54M	53.31M
Accrued Expenses	51.38M	62.35M	40.69M	53.60M	38.09M
Current Income Taxes Payable	8.81M	2.38M	—	—	—
Other Current Liabilities	34.93M	12.13M	12.13M	14.14M	15.00M
Pension & Post-Retirement Benefits	33.66M	33.38M	31.72M	31.10M	27.96M
Long-Term Deferred Tax Liabilities	647.00K	148.00K	—	—	—
Debt & Funding
Long-Term Debt	103.06M	94.39M	112.16M	94.93M	113.88M
Short-Term Debt	311.12M	232.94M	323.51M	271.53M	207.27M
Total Debt	444.64M	375.10M	468.44M	415.41M	379.90M
Current Portion of Long-Term Debt	30.46M	47.77M	32.77M	48.94M	58.76M
Equity & Book Value
Shareholders' Equity	1.45B	1.34B	1.30B	1.27B	1.32B
Common Stock	608.25M	608.25M	608.25M	608.25M	608.25M
Retained Earnings	762.33M	689.85M	664.49M	662.58M	691.35M
Comprehensive Income & Other	82.66M	46.51M	26.04M	2.93M	18.76M
Book Value Per Share	2.39	2.21	2.14	2.09	2.17
Tangible Book Value	1.45B	1.34B	1.30B	1.27B	1.32B
Tangible Book Value Per Share	2.39	2.21	2.14	2.09	2.17
Filing Date Shares Outstanding	608.25M	608.25M	608.25M	608.25M	608.25M
Total Common Shares Outstanding	608.25M	608.25M	608.25M	608.25M	608.25M
Working Capital	210.81M	180.09M	159.95M	112.94M	127.77M