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

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	71.96M	61.54M	52.72M	44.79M	42.97M
Cash & Short-Term Investments	138.01M	112.42M	103.06M	88.87M	83.42M
Receivables	302.56M	308.51M	296.52M	303.15M	250.72M
Inventory	293.69M	279.87M	271.56M	259.73M	287.44M
Current Assets	752.92M	700.80M	693.79M	680.04M	681.23M
PP&E	939.49M	930.04M	884.20M	880.57M	882.89M
Total Assets	2.13B	2.06B	2.00B	1.97B	1.97B
Liabilities
Accounts Payable	105.41M	195.31M	160.69M	149.10M	143.59M
Current Liabilities	542.11M	540.09M	519.91M	471.03M	501.14M
Long-Term Debt	103.06M	87.20M	78.29M	103.63M	94.39M
Short-Term Debt	311.12M	317.01M	331.73M	274.16M	232.94M
Total Debt	444.64M	431.97M	437.51M	425.56M	375.10M
Total Liabilities	679.48M	662.37M	632.62M	608.35M	629.06M
Equity & Ownership
Retained Earnings	762.33M	718.64M	697.49M	705.36M	689.85M
Total Equity	1.45B	1.40B	1.36B	1.36B	1.34B
Net Debt	306.64M	319.56M	334.45M	336.69M	291.67M
Shares Outstanding	608,253,746	608,253,747	608,253,747	608,253,747	608,253,746
Cash & Assets
Total Assets	2.13B	2.06B	2.00B	1.97B	1.97B
Total Current Assets	752.92M	700.80M	693.79M	680.04M	681.23M
Cash & Equivalents	71.96M	61.54M	52.72M	44.79M	42.97M
Cash & Short-Term Investments	138.01M	112.42M	103.06M	88.87M	83.42M
Net Cash (Debt)	-306.64M	-319.56M	-334.45M	-336.69M	-291.67M
Net Cash Per Share	-0.50	-0.53	-0.55	-0.55	-0.48
Cash Growth	+65.4%	+68.0%	+88.3%	+60.4%	+58.2%
Accounts Receivable	302.56M	308.51M	296.52M	303.15M	250.72M
Receivables	302.56M	308.51M	296.52M	303.15M	250.72M
Inventory	293.69M	279.87M	271.56M	259.73M	287.44M
Prepaid Expenses	18.67M	—	—	—	12.35M
Construction In Progress	51.26M	—	—	—	49.01M
Land	23.85M	—	—	—	23.85M
Buildings	479.57M	—	—	—	456.60M
Machinery	1.84B	—	—	—	1.73B
Property, Plant & Equipment	939.49M	930.04M	884.20M	880.57M	882.89M
Other Current Assets	—	—	22.65M	28.29M	47.29M
Other Long-Term Assets	236.30M	236.57M	238.34M	240.01M	241.98M
Long-Term Deferred Tax Assets	276.00K	650.00K	659.00K	559.00K	325.00K
Loans & Investments
Trading Asset Securities	53.68M	50.88M	50.35M	44.09M	38.31M
Short-Term Investments	12.37M	—	—	—	2.15M
Long-Term Investments	203.73M	190.44M	180.52M	164.49M	167.25M
Liabilities & Obligations
Total Liabilities	679.48M	662.37M	632.62M	608.35M	629.06M
Total Liabilities & Equity	2.13B	2.06B	2.00B	1.97B	1.97B
Total Current Liabilities	542.11M	540.09M	519.91M	471.03M	501.14M
Accounts Payable	105.41M	195.31M	160.69M	149.10M	143.59M
Accrued Expenses	51.38M	—	—	—	62.35M
Current Income Taxes Payable	8.81M	—	—	—	2.38M
Other Current Liabilities	34.93M	—	—	—	12.13M
Pension & Post-Retirement Benefits	33.66M	34.47M	33.89M	33.63M	33.38M
Long-Term Deferred Tax Liabilities	647.00K	612.00K	538.00K	62.00K	148.00K
Debt & Funding
Long-Term Debt	103.06M	87.20M	78.29M	103.63M	94.39M
Short-Term Debt	311.12M	317.01M	331.73M	274.16M	232.94M
Total Debt	444.64M	431.97M	437.51M	425.56M	375.10M
Current Portion of Long-Term Debt	30.46M	27.76M	27.50M	47.77M	47.77M
Equity & Book Value
Shareholders' Equity	1.45B	1.40B	1.36B	1.36B	1.34B
Common Stock	608.25M	608.25M	608.25M	608.25M	608.25M
Retained Earnings	762.33M	718.64M	697.49M	705.36M	689.85M
Comprehensive Income & Other	82.66M	69.24M	59.15M	43.71M	46.51M
Book Value Per Share	2.39	2.30	2.24	2.23	2.21
Tangible Book Value	1.45B	1.40B	1.36B	1.36B	1.34B
Tangible Book Value Per Share	2.39	2.30	2.24	2.23	2.21
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	160.71M	173.88M	209.01M	180.09M

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	71.96M	61.54M	52.72M	44.79M	42.97M
Cash & Short-Term Investments	138.01M	112.42M	103.06M	88.87M	83.42M
Receivables	302.56M	308.51M	296.52M	303.15M	250.72M
Inventory	293.69M	279.87M	271.56M	259.73M	287.44M
Current Assets	752.92M	700.80M	693.79M	680.04M	681.23M
PP&E	939.49M	930.04M	884.20M	880.57M	882.89M
Total Assets	2.13B	2.06B	2.00B	1.97B	1.97B
Liabilities
Accounts Payable	105.41M	195.31M	160.69M	149.10M	143.59M
Current Liabilities	542.11M	540.09M	519.91M	471.03M	501.14M
Long-Term Debt	103.06M	87.20M	78.29M	103.63M	94.39M
Short-Term Debt	311.12M	317.01M	331.73M	274.16M	232.94M
Total Debt	444.64M	431.97M	437.51M	425.56M	375.10M
Total Liabilities	679.48M	662.37M	632.62M	608.35M	629.06M
Equity & Ownership
Retained Earnings	762.33M	718.64M	697.49M	705.36M	689.85M
Total Equity	1.45B	1.40B	1.36B	1.36B	1.34B
Net Debt	306.64M	319.56M	334.45M	336.69M	291.67M
Shares Outstanding	608,253,746	608,253,747	608,253,747	608,253,747	608,253,746
Cash & Assets
Total Assets	2.13B	2.06B	2.00B	1.97B	1.97B
Total Current Assets	752.92M	700.80M	693.79M	680.04M	681.23M
Cash & Equivalents	71.96M	61.54M	52.72M	44.79M	42.97M
Cash & Short-Term Investments	138.01M	112.42M	103.06M	88.87M	83.42M
Net Cash (Debt)	-306.64M	-319.56M	-334.45M	-336.69M	-291.67M
Net Cash Per Share	-0.50	-0.53	-0.55	-0.55	-0.48
Cash Growth	+65.4%	+68.0%	+88.3%	+60.4%	+58.2%
Accounts Receivable	302.56M	308.51M	296.52M	303.15M	250.72M
Receivables	302.56M	308.51M	296.52M	303.15M	250.72M
Inventory	293.69M	279.87M	271.56M	259.73M	287.44M
Prepaid Expenses	18.67M	—	—	—	12.35M
Construction In Progress	51.26M	—	—	—	49.01M
Land	23.85M	—	—	—	23.85M
Buildings	479.57M	—	—	—	456.60M
Machinery	1.84B	—	—	—	1.73B
Property, Plant & Equipment	939.49M	930.04M	884.20M	880.57M	882.89M
Other Current Assets	—	—	22.65M	28.29M	47.29M
Other Long-Term Assets	236.30M	236.57M	238.34M	240.01M	241.98M
Long-Term Deferred Tax Assets	276.00K	650.00K	659.00K	559.00K	325.00K
Loans & Investments
Trading Asset Securities	53.68M	50.88M	50.35M	44.09M	38.31M
Short-Term Investments	12.37M	—	—	—	2.15M
Long-Term Investments	203.73M	190.44M	180.52M	164.49M	167.25M
Liabilities & Obligations
Total Liabilities	679.48M	662.37M	632.62M	608.35M	629.06M
Total Liabilities & Equity	2.13B	2.06B	2.00B	1.97B	1.97B
Total Current Liabilities	542.11M	540.09M	519.91M	471.03M	501.14M
Accounts Payable	105.41M	195.31M	160.69M	149.10M	143.59M
Accrued Expenses	51.38M	—	—	—	62.35M
Current Income Taxes Payable	8.81M	—	—	—	2.38M
Other Current Liabilities	34.93M	—	—	—	12.13M
Pension & Post-Retirement Benefits	33.66M	34.47M	33.89M	33.63M	33.38M
Long-Term Deferred Tax Liabilities	647.00K	612.00K	538.00K	62.00K	148.00K
Debt & Funding
Long-Term Debt	103.06M	87.20M	78.29M	103.63M	94.39M
Short-Term Debt	311.12M	317.01M	331.73M	274.16M	232.94M
Total Debt	444.64M	431.97M	437.51M	425.56M	375.10M
Current Portion of Long-Term Debt	30.46M	27.76M	27.50M	47.77M	47.77M
Equity & Book Value
Shareholders' Equity	1.45B	1.40B	1.36B	1.36B	1.34B
Common Stock	608.25M	608.25M	608.25M	608.25M	608.25M
Retained Earnings	762.33M	718.64M	697.49M	705.36M	689.85M
Comprehensive Income & Other	82.66M	69.24M	59.15M	43.71M	46.51M
Book Value Per Share	2.39	2.30	2.24	2.23	2.21
Tangible Book Value	1.45B	1.40B	1.36B	1.36B	1.34B
Tangible Book Value Per Share	2.39	2.30	2.24	2.23	2.21
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	160.71M	173.88M	209.01M	180.09M