National Cement

National Cement Company PSC

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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	256.85M	245.40M	241.60M	285.51M	113.44M
Cash & Short-Term Investments	264.04M	252.35M	251.88M	300.43M	128.22M
Receivables	117.69M	108.91M	95.58M	95.01M	105.80M
Inventory	67.59M	72.21M	74.00M	72.01M	73.48M
Current Assets	455.39M	439.05M	428.13M	472.35M	309.13M
PP&E	126.44M	129.40M	132.07M	134.59M	136.05M
Intangible Assets	0.19M	0.21M	0.24M	0.27M	0.30M
Total Assets	2.94B	2.85B	2.82B	2.80B	2.55B
Liabilities
Accounts Payable	28.02M	18.08M	31.33M	18.13M	32.72M
Current Liabilities	32.42M	40.75M	47.67M	108.23M	32.72M
Long-Term Debt	—	—	—	—	—
Short-Term Debt	—	—	4.41M	—	—
Total Debt	—	—	4.41M	—	—
Total Liabilities	111.88M	113.87M	118.03M	171.29M	87.28M
Equity & Ownership
Retained Earnings	762.39M	741.06M	726.69M	715.79M	630.39M
Total Equity	2.82B	2.74B	2.70B	2.63B	2.46B
Net Debt	-264.04M	-252.35M	-247.47M	-300.43M	-128.22M
Shares Outstanding	353,501,752	358,800,000	358,800,000	358,800,000	358,800,000
Cash & Assets
Total Assets	2.94B	2.85B	2.82B	2.80B	2.55B
Total Current Assets	455.39M	439.05M	428.13M	472.35M	309.13M
Cash & Equivalents	256.85M	245.40M	241.60M	285.51M	113.44M
Cash & Short-Term Investments	264.04M	252.35M	251.88M	300.43M	128.22M
Net Cash (Debt)	264.04M	252.35M	247.47M	300.43M	128.22M
Net Cash Per Share	0.75	0.70	0.68	0.84	0.37
Cash Growth	+105.9%	+107.8%	+157.4%	+107.9%	+136.9%
Net Cash Growth	+105.9%	+107.8%	+211.3%	+107.9%	+275.7%
Accounts Receivable	117.69M	101.46M	91.44M	87.63M	105.80M
Other Receivables	—	7.45M	4.14M	7.38M	—
Receivables	117.69M	108.91M	95.58M	95.01M	105.80M
Inventory	67.59M	72.21M	74.00M	72.01M	73.48M
Construction In Progress	—	—	—	—	—
Buildings	—	—	—	—	—
Machinery	—	—	—	—	—
Property, Plant & Equipment	126.44M	129.40M	132.07M	134.59M	136.05M
Other Intangible Assets	0.19M	0.21M	0.24M	0.27M	0.30M
Other Current Assets	6.07M	5.58M	6.67M	4.90M	1.64M
Other Long-Term Assets	2.92M	2.92M	2.92M	2.92M	2.92M
Loans & Investments
Trading Asset Securities	—	1.68M	5.57M	3.06M	—
Short-Term Investments	7.19M	5.28M	4.71M	11.86M	14.78M
Long-Term Investments	2.06B	1.99B	1.97B	1.91B	1.81B
Liabilities & Obligations
Total Liabilities	111.88M	113.87M	118.03M	171.29M	87.28M
Total Liabilities & Equity	2.94B	2.85B	2.82B	2.80B	2.55B
Total Current Liabilities	32.42M	40.75M	47.67M	108.23M	32.72M
Accounts Payable	28.02M	18.08M	31.33M	18.13M	32.72M
Accrued Expenses	—	18.18M	9.48M	16.61M	—
Current Income Taxes Payable	4.40M	2.26M	1.12M	0.52M	—
Current Unearned Revenue	—	2.24M	1.33M	1.22M	—
Other Current Liabilities	—	—	—	71.76M	—
Pension & Post-Retirement Benefits	20.39M	20.25M	19.98M	18.46M	18.50M
Long-Term Deferred Tax Liabilities	59.07M	52.87M	50.38M	44.60M	36.06M
Debt & Funding
Long-Term Debt	—	—	—	—	—
Short-Term Debt	—	—	4.41M	—	—
Total Debt	—	—	4.41M	—	—
Current Portion of Long-Term Debt	—	—	—	—	—
Equity & Book Value
Shareholders' Equity	2.82B	2.74B	2.70B	2.63B	2.46B
Common Stock	358.80M	358.80M	358.80M	358.80M	358.80M
Retained Earnings	762.39M	741.06M	726.69M	715.79M	630.39M
Comprehensive Income & Other	1.70B	1.64B	1.61B	1.56B	1.47B
Book Value Per Share	7.99	7.64	7.53	7.34	6.87
Tangible Book Value	2.82B	2.74B	2.70B	2.63B	—
Tangible Book Value Per Share	7.99	7.64	7.53	7.34	6.86
Filing Date Shares Outstanding	353.50M	358.80M	358.80M	358.80M	358.80M
Total Common Shares Outstanding	353.50M	358.80M	358.80M	358.80M	358.80M
Working Capital	422.97M	398.30M	380.46M	364.12M	—

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	256.85M	245.40M	241.60M	285.51M	113.44M
Cash & Short-Term Investments	264.04M	252.35M	251.88M	300.43M	128.22M
Receivables	117.69M	108.91M	95.58M	95.01M	105.80M
Inventory	67.59M	72.21M	74.00M	72.01M	73.48M
Current Assets	455.39M	439.05M	428.13M	472.35M	309.13M
PP&E	126.44M	129.40M	132.07M	134.59M	136.05M
Intangible Assets	0.19M	0.21M	0.24M	0.27M	0.30M
Total Assets	2.94B	2.85B	2.82B	2.80B	2.55B
Liabilities
Accounts Payable	28.02M	18.08M	31.33M	18.13M	32.72M
Current Liabilities	32.42M	40.75M	47.67M	108.23M	32.72M
Long-Term Debt	—	—	—	—	—
Short-Term Debt	—	—	4.41M	—	—
Total Debt	—	—	4.41M	—	—
Total Liabilities	111.88M	113.87M	118.03M	171.29M	87.28M
Equity & Ownership
Retained Earnings	762.39M	741.06M	726.69M	715.79M	630.39M
Total Equity	2.82B	2.74B	2.70B	2.63B	2.46B
Net Debt	-264.04M	-252.35M	-247.47M	-300.43M	-128.22M
Shares Outstanding	353,501,752	358,800,000	358,800,000	358,800,000	358,800,000
Cash & Assets
Total Assets	2.94B	2.85B	2.82B	2.80B	2.55B
Total Current Assets	455.39M	439.05M	428.13M	472.35M	309.13M
Cash & Equivalents	256.85M	245.40M	241.60M	285.51M	113.44M
Cash & Short-Term Investments	264.04M	252.35M	251.88M	300.43M	128.22M
Net Cash (Debt)	264.04M	252.35M	247.47M	300.43M	128.22M
Net Cash Per Share	0.75	0.70	0.68	0.84	0.37
Cash Growth	+105.9%	+107.8%	+157.4%	+107.9%	+136.9%
Net Cash Growth	+105.9%	+107.8%	+211.3%	+107.9%	+275.7%
Accounts Receivable	117.69M	101.46M	91.44M	87.63M	105.80M
Other Receivables	—	7.45M	4.14M	7.38M	—
Receivables	117.69M	108.91M	95.58M	95.01M	105.80M
Inventory	67.59M	72.21M	74.00M	72.01M	73.48M
Construction In Progress	—	—	—	—	—
Buildings	—	—	—	—	—
Machinery	—	—	—	—	—
Property, Plant & Equipment	126.44M	129.40M	132.07M	134.59M	136.05M
Other Intangible Assets	0.19M	0.21M	0.24M	0.27M	0.30M
Other Current Assets	6.07M	5.58M	6.67M	4.90M	1.64M
Other Long-Term Assets	2.92M	2.92M	2.92M	2.92M	2.92M
Loans & Investments
Trading Asset Securities	—	1.68M	5.57M	3.06M	—
Short-Term Investments	7.19M	5.28M	4.71M	11.86M	14.78M
Long-Term Investments	2.06B	1.99B	1.97B	1.91B	1.81B
Liabilities & Obligations
Total Liabilities	111.88M	113.87M	118.03M	171.29M	87.28M
Total Liabilities & Equity	2.94B	2.85B	2.82B	2.80B	2.55B
Total Current Liabilities	32.42M	40.75M	47.67M	108.23M	32.72M
Accounts Payable	28.02M	18.08M	31.33M	18.13M	32.72M
Accrued Expenses	—	18.18M	9.48M	16.61M	—
Current Income Taxes Payable	4.40M	2.26M	1.12M	0.52M	—
Current Unearned Revenue	—	2.24M	1.33M	1.22M	—
Other Current Liabilities	—	—	—	71.76M	—
Pension & Post-Retirement Benefits	20.39M	20.25M	19.98M	18.46M	18.50M
Long-Term Deferred Tax Liabilities	59.07M	52.87M	50.38M	44.60M	36.06M
Debt & Funding
Long-Term Debt	—	—	—	—	—
Short-Term Debt	—	—	4.41M	—	—
Total Debt	—	—	4.41M	—	—
Current Portion of Long-Term Debt	—	—	—	—	—
Equity & Book Value
Shareholders' Equity	2.82B	2.74B	2.70B	2.63B	2.46B
Common Stock	358.80M	358.80M	358.80M	358.80M	358.80M
Retained Earnings	762.39M	741.06M	726.69M	715.79M	630.39M
Comprehensive Income & Other	1.70B	1.64B	1.61B	1.56B	1.47B
Book Value Per Share	7.99	7.64	7.53	7.34	6.87
Tangible Book Value	2.82B	2.74B	2.70B	2.63B	—
Tangible Book Value Per Share	7.99	7.64	7.53	7.34	6.86
Filing Date Shares Outstanding	353.50M	358.80M	358.80M	358.80M	358.80M
Total Common Shares Outstanding	353.50M	358.80M	358.80M	358.80M	358.80M
Working Capital	422.97M	398.30M	380.46M	364.12M	—