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	63.581	1.56	-2.39%
Brent	67.777	1.68	-2.42%
Natural gas	3.5145	0.05	1.43%
Gasoline	1.9291	0.02	-1.16%
Heating Oil	2.3985	0.07	-2.89%
Gold	4861.05	104.19	-2.10%
Silver	75.928	12.24	-13.88%
Copper	5.8101	0.04	-0.68%
Soybeans	1110.64	18.39	1.68%
Wheat	535.34	8.58	1.63%
Coal	116.10	1.40	1.22%
Steel	3080.00	10.00	-0.32%
TTF Gas	33.70	0.10	0.31%
Lumber	589.06	0.56	0.09%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.18004	0.0007	-0.06%
GBPUSD	1.35537	0.0101	-0.74%
AUDUSD	0.69691	0.0029	-0.41%
NZDUSD	0.59852	0.0019	-0.31%
USDJPY	156.827	0.0320	-0.02%
USDCNY	6.93483	0.0068	-0.10%
USDCHF	0.77687	0.0005	-0.06%
USDCAD	1.36726	0.0010	0.07%
USDMXN	17.3934	0.0633	0.37%
USDINR	90.2100	0.2065	-0.23%
USDBRL	5.25250	0.0135	0.26%
USDRUB	76.7500	0.0100	-0.01%
USDKRW	1464.95	2.8400	0.19%
DXY	97.770	0.1540	0.16%
USDTRY	43.5392	0.0739	0.17%
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	Actual	Chg	%Chg
US500	6827.84	55	-0.80%
US30	49128	373	-0.75%
US100	24685	206	-0.83%
JP225	54100	193	-0.36%
GB100	10305	98	-0.94%
DE40	24543	60	-0.24%
FR40	8245	17	-0.20%
IT40	45798	839	-1.80%
ES35	17700	403	-2.22%
ASX200	8797	131	-1.47%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	32121	450	-1.38%
MOEX	2733	43	-1.55%
IBOVESPA	183155	1,447	0.80%
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	Actual	Chg	%Chg
Apple	274.39	2.10	-0.76%
Tesla	400.73	5.28	-1.30%
Microsoft	402.01	12.18	-2.94%
Amazon	224.65	8.34	-3.58%
Meta	679.01	10.02	1.50%
Nvidia	174.89	0.70	0.40%
Visa	331.87	1.92	0.58%
JPMorgan	309.63	7.64	-2.41%
Oracle	138.99	7.68	-5.24%
J&J	238.44	3.97	1.69%
P&G	158.39	1.52	0.97%
Exxon Mobil	145.27	2.32	-1.57%
Alphabet	325.05	7.99	-2.40%
Goldman Sachs	897.65	15.65	-1.71%
Caterpillar	680.47	11.35	-1.64%
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	Actual	Chg	%Chg
United States	4.2120	0.068	-0.07%
United Kingdom	4.5630	0.006	0.01%
Japan	2.2280	0.023	-0.02%
Australia	4.8200	0.039	-0.04%
Germany	2.8391	0.023	-0.02%
Brazil	13.5810	0.008	0.01%
Russia	14.6400	0.010	-0.01%
India	6.6510	0.054	-0.05%
Canada	3.4020	0.043	-0.04%
Italy	3.4830	0.002	0.00%
France	3.4470	0.003	0.00%
South Africa	8.0850	0.040	0.04%
China	1.8080	0.008	-0.01%
Switzerland	0.2690	0.008	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66249	6,746	-9.24%
Ether	1960.37	183.0433	-8.54%
Binance	654.8	42.4700	-6.09%
Cardano	0.25869	0.0272	-9.50%
Solana	82.8125	9.0552	-9.86%
Ripple	1.24914	0.2587	-17.16%
Polkadot	1.31	0.1486	-10.19%
Avalanche	8.87	0.8513	-8.76%
Polygon	0.10	0.0060	-5.51%
Cosmos	1.86	0.1290	-6.48%
Dai	0.99977	0.0000	0.00%
Litecoin	53.120	5.6100	-9.55%
Uniswap	3.32	0.4646	-12.27%
Algorand	0.09	0.0106	-10.33%
Bitcoin Cash	479.88	51.6300	-9.71%
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