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NMDC Energy PJSC

ADX:NMDCENRIndustrial ServicesADX:FADGIADX:FADSI

AED 2.62−0.76%LiveIn session · Market cap $3.59B · Next earnings Fri 23 Oct

AED billions	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.6	1.7	2.5	3.6	4.5	+23.8%
Cash & short-term investments	0.6	1.7	3.0	4.2	4.5	+6.4%
Receivables	2.9	3.7	4.9	5.8	7.9	+36.4%
Inventory	0.5	0.9	0.9	2.2	2.9	+33.6%
Total current assets	4.1	6.7	9.7	12.6	16.0	+27.0%
Property, plant & equipment	2.9	2.8	3.3	3.9	4.4	+12.1%
Total assets	7.0	9.6	13.0	16.5	20.4	+23.5%
Payables	0.3	0.4	0.9	0.7	1.9	+172.7%
Short-term debt	0.3	0.3	0.3	0.4	0.5	+31.6%
Total current liabilities	2.1	4.4	7.3	10.3	13.4	+30.3%
Long-term debt	1.4	1.1	0.9	0.7	0.5	−30.5%
Total debt	1.7	1.4	1.2	1.0	0.9	−9.4%
Net debt	1.1	(0.3)	(1.9)	(3.2)	(3.6)	−11.5%
Total liabilities	3.8	5.8	8.4	11.3	14.3	+26.1%
Total equity	3.2	3.8	4.6	5.2	6.1	+17.9%
Retained earnings	3.1	3.7	4.4	2.6	3.3	+29.0%