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 418.76M

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 1.97B		48.6M	Sep/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	65.505	0.08	0.13%
Brent	70.935	0.09	0.12%
Natural gas	2.8594	0.01	-0.30%
Gasoline	1.9903	0.00	-0.10%
Heating Oil	2.6744	0.00	0.01%
Gold	5187.74	22.91	0.44%
Silver	89.066	0.14	-0.16%
Copper	5.9562	0.03	-0.49%
Soybeans	1150.38	2.13	0.19%
Wheat	562.92	2.83	-0.50%
Coal	116.20	0.80	-0.68%
Steel	3078.00	8.00	0.26%
TTF Gas	30.90	0.35	1.14%
Lumber	556.00	9.00	-1.59%
Iron Ore CNY	749.00	3.50	-0.47%
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	Actual	Chg	%Chg
EURUSD	1.18197	0.0009	0.08%
GBPUSD	1.35639	0.0005	0.04%
AUDUSD	0.71225	0.0001	-0.01%
NZDUSD	0.60057	0.0004	0.06%
USDJPY	155.916	0.4515	-0.29%
USDCNY	6.83974	0.0142	-0.21%
USDCHF	0.77175	0.0010	-0.12%
USDCAD	1.36687	0.0006	-0.05%
USDMXN	17.1663	0.0017	0.01%
USDINR	90.9370	0.0427	0.05%
USDBRL	5.12560	0.0008	0.02%
USDRUB	76.6600	0.0500	0.07%
USDKRW	1422.91	3.6100	-0.25%
DXY	97.566	0.0771	-0.08%
USDTRY	43.8725	0.0048	0.01%
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	Actual	Chg	%Chg
US500	6939.63	7	-0.09%
US30	49426	56	-0.11%
US100	25263	66	-0.26%
JP225	58890	307	0.52%
GB100	10806	126	1.18%
DE40	25192	16	0.06%
FR40	8559	40	0.47%
IT40	47170	519	1.11%
ES35	18461	272	1.49%
ASX200	9146	23	-0.25%
SHANGHAI	4138	9	-0.23%
SENSEX	82276	50	0.06%
TSX	34127	157	0.46%
MOEX	2795	18	0.65%
IBOVESPA	191247	243	-0.13%
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	Actual	Chg	%Chg
Apple	274.23	2.09	0.77%
Tesla	417.40	8.02	1.96%
Microsoft	400.50	11.50	2.96%
Amazon	210.64	2.08	1.00%
Meta	653.83	14.53	2.27%
Nvidia	195.88	3.03	1.57%
Visa	312.99	5.77	1.88%
JPMorgan	303.30	6.00	2.02%
Oracle	147.89	1.75	1.20%
J&J	245.17	1.11	-0.45%
P&G	163.39	1.89	-1.14%
Exxon Mobil	149.06	0.20	-0.13%
Alphabet	312.90	2.00	0.64%
Goldman Sachs	921.38	19.11	2.12%
Caterpillar	766.61	1.62	-0.21%
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	Actual	Chg	%Chg
United States	4.0410	0.008	-0.01%
United Kingdom	4.3230	0.019	0.02%
Japan	2.1590	0.012	0.01%
Australia	4.6970	0.014	-0.01%
Germany	2.7090	0.001	0.00%
Brazil	13.4150	0.065	-0.07%
Russia	14.3400	0.020	0.02%
India	6.6840	0.017	0.02%
Canada	3.2050	0.015	0.02%
Italy	3.3146	0.007	-0.01%
France	3.2581	0.012	-0.01%
South Africa	7.8050	0.135	-0.14%
China	1.8200	0.012	0.01%
Switzerland	0.2290	0.004	0.00%
Chile	5.2700	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68119	137	0.20%
Ether	2050.83	3.2600	-0.16%
Binance	627.3	1.8400	0.29%
Cardano	0.29606	0.0007	-0.24%
Solana	87.9652	0.0264	0.03%
Ripple	1.43623	0.0024	0.17%
Polkadot	1.63	0.0251	-1.51%
Avalanche	9.45	0.0402	-0.42%
Polygon	0.11	0.0003	-0.26%
Cosmos	1.94	0.0009	-0.05%
Dai	0.99963	0.0002	-0.02%
Litecoin	56.380	0.3200	-0.56%
Uniswap	4.02	0.0292	-0.72%
Algorand	0.09	0.0060	7.07%
Bitcoin Cash	497.60	5.0919	1.03%
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