Gulf Cement | GCEM - Debt

Gulf Cement reported AED43.7M in Debt for its fiscal quarter ending in March of 2025.

Financials

AED

AED 856.25M

Cash and Equivalent

AED 617K

AED 129.16M

AED 242.84M

Current Liabilities

AED 353.15M

AED 43.7M

7.63

AED -13.74M

AED 4.28M

334

EPS Earnings Per Share

AED -0.01

Equity Capital and Reserves

AED 493.52M

Gross Profit on Sales

AED 6.89M

Interest Expense on Debt

AED 2.9M

Interest Income

AED 380

AED 1.14M

Market Capitalization

AED 375.65M

AED -2.72M

Operating Expenses

AED 136.79M

Operating Profit

AED -739K

Ordinary Share Capital

AED 410.55M

AED -2.72M

AED 136.05M

Selling and Administration Expenses

AED 11.25M

AED 105.76M

Trade Creditors

AED 240.97M

AED 107.9M

	Debt	Change		Date
Arkan Building Mat	AED 1.1B		280.19M	Mar/2025
Avient	USD 2.02B		48.6M	Jun/2025
Chemours	USD 4.42B		8M	Sep/2025
Corteva	USD 4.37B		744M	Sep/2025
Gulf Cement	AED 43.7M		4.22M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	63.218	1.92	-2.95%
Brent	67.470	1.99	-2.86%
Natural gas	3.4941	0.03	0.84%
Gasoline	1.9249	0.03	-1.37%
Heating Oil	2.3922	0.08	-3.15%
Gold	4808.32	156.92	-3.16%
Silver	73.823	14.35	-16.27%
Copper	5.7304	0.12	-2.04%
Soybeans	1110.75	18.50	1.69%
Wheat	535.25	8.50	1.61%
Coal	116.10	1.40	1.22%
Steel	3080.00	10.00	-0.32%
TTF Gas	33.70	0.10	0.31%
Lumber	586.08	2.42	-0.41%
Iron Ore CNY	768.00	5.50	-0.71%
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	Actual	Chg	%Chg
EURUSD	1.17778	0.0029	-0.25%
GBPUSD	1.35348	0.0120	-0.88%
AUDUSD	0.69401	0.0058	-0.82%
NZDUSD	0.59740	0.0030	-0.50%
USDJPY	157.078	0.2260	0.14%
USDCNY	6.94054	0.0011	-0.02%
USDCHF	0.77751	0.0001	0.02%
USDCAD	1.36788	0.0016	0.12%
USDMXN	17.4093	0.0792	0.46%
USDINR	90.2120	0.2045	-0.23%
USDBRL	5.27610	0.0371	0.71%
USDRUB	76.7500	0.0100	-0.01%
USDKRW	1469.40	7.2900	0.50%
DXY	97.927	0.3105	0.32%
USDTRY	43.5351	0.0698	0.16%
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	Actual	Chg	%Chg
US500	6798.41	84	-1.22%
US30	48875	625	-1.26%
US100	24522	369	-1.48%
JP225	53960	333	-0.61%
GB100	10309	93	-0.90%
DE40	24521	82	-0.33%
FR40	8223	39	-0.47%
IT40	45608	1,028	-2.21%
ES35	17746	356	-1.97%
ASX200	8767	161	-1.81%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	31995	577	-1.77%
MOEX	2733	43	-1.55%
IBOVESPA	181956	248	0.14%
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	Actual	Chg	%Chg
Apple	276.17	0.32	-0.12%
Tesla	397.21	8.80	-2.17%
Microsoft	393.43	20.76	-5.01%
Amazon	222.83	10.16	-4.36%
Meta	670.42	1.43	0.21%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.11	7.16	-2.26%
Oracle	136.40	10.27	-7.00%
J&J	237.73	3.26	1.39%
P&G	158.71	1.84	1.17%
Exxon Mobil	146.13	1.46	-0.99%
Alphabet	332.50	0.54	-0.16%
Goldman Sachs	889.13	24.17	-2.65%
Caterpillar	678.80	13.02	-1.88%
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	Actual	Chg	%Chg
United States	4.1950	0.085	-0.09%
United Kingdom	4.5630	0.006	0.01%
Japan	2.2280	0.023	-0.02%
Australia	4.7990	0.060	-0.06%
Germany	2.8318	0.030	-0.03%
Brazil	13.5810	0.008	0.01%
Russia	14.6400	0.000	0.00%
India	6.6750	0.030	-0.03%
Canada	3.3950	0.050	-0.05%
Italy	3.4827	0.002	0.00%
France	3.4454	0.004	0.00%
South Africa	8.0800	0.035	0.04%
China	1.8080	0.008	-0.01%
Switzerland	0.2660	0.011	-0.01%
Chile	5.3400	0.020	0.00%
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	Actual	Chg	%Chg
Bitcoin	63380	9,615	-13.17%
Ether	1873.88	269.5300	-12.57%
Binance	612.9	84.3600	-12.10%
Cardano	0.24762	0.0382	-13.37%
Solana	79.2747	12.5930	-13.71%
Ripple	1.17057	0.3373	-22.37%
Polkadot	1.25	0.2059	-14.11%
Avalanche	8.35	1.3710	-14.10%
Polygon	0.09	0.0155	-14.25%
Cosmos	1.81	0.1860	-9.34%
Dai	0.99942	0.0004	-0.04%
Litecoin	50.690	8.0400	-13.69%
Uniswap	3.19	0.5945	-15.70%
Algorand	0.09	0.0129	-12.55%
Bitcoin Cash	466.74	64.7700	-12.19%
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