Abu Dhabi National for Building Materials Co PJSC (BILDCO)

0.162 -0.017 (-9.50%)
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BILDCO Balance Sheet

Total Current Assets
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
127.72 114.85 115.80 118.32 119.83
Cash and Short Term Investments 102.25 91.74 94.91 98.43 95.52
Cash 3.54 5.04 5.58 4.89 -
Cash & Equivalents 3.99 - - - -
Short Term Investments 88.20 89.87 92.86 90.62 -
Total Receivables, Net 16.04 10.99 9.44 10.25 11.41
Accounts Receivables - Trade, Net 16.04 9.43 7.84 8.98 10.15
Total Inventory 7.50 7.05 6.74 5.60 5.91
Prepaid Expenses 3.87 3.52 3.81 3.79 -
Other Current Assets, Total 1.94 1.20 1.20 0.23 3.19
387.73 376.27 378.69 382.89 385.91
Property/Plant/Equipment, Total - Net 234.69 236.11 237.57 239.25 240.76
Property/Plant/Equipment, Total - Gross 473.47 477.35 393.73 393.48 -
Accumulated Depreciation, Total -237.37 -239.78 -154.47 -152.72 -
Goodwill, Net - - - - -
Intangibles, Net - - - - -
Long Term Investments 25.32 25.32 25.32 25.32 -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 25.32 - - - -
Other Assets, Total 91.66 - - - -
281.13 264.92 264.71 260.28 261.75
Accounts Payable 74.90 32.91 33.30 33.08 33.47
Payable/Accrued - - - - -
Accrued Expenses 11.64 11.65 9.87 7.87 -
Notes Payable/Short Term Debt 205.88 26.14 26.13 26.13 26.12
Current Port. of LT Debt/Capital Leases 0.35 180.15 180.06 180.28 181.69
Other Current liabilities, Total 0 14.09 13.58 10.92 12.59
312.36 304.32 304.12 299.22 299.37
Total Long Term Debt 28.17 28.10 28.25 28.49 27.35
Long Term Debt - - - - -
Capital Lease Obligations 28.17 28.10 28.25 28.49 27.35
Deferred Income Tax - - - - -
Minority Interest 8.32 8.30 8.20 8.36 8.23
Other Liabilities, Total -211.14 -211.19 2.96 2.10 2.04
75.37 71.95 74.57 83.67 86.54
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 300 300 300 300 300
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) -232.95 -228.05 -225.43 -216.33 -213.46
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 8.32 - - - -
387.73 376.27 378.69 382.89 385.91
244.72 300 300 300 300
- - - - -

* In Millions of AED (except for per share items)

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