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 369.9M

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 4.41B		300M	Jun/2025
Corteva	USD 4.37B		744M	Sep/2025
Gulf Cement	AED 43.7M		4.22M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	63.628	1.51	-2.32%
Brent	67.907	1.55	-2.24%
Natural gas	3.5414	0.08	2.20%
Gasoline	1.9387	0.01	-0.67%
Heating Oil	2.3953	0.07	-3.02%
Gold	4854.40	110.84	-2.23%
Silver	76.531	11.64	-13.20%
Copper	5.7830	0.07	-1.15%
Soybeans	1100.23	7.98	0.73%
Wheat	527.26	0.50	0.09%
Coal	116.10	1.40	1.22%
Steel	3085.00	5.00	-0.16%
TTF Gas	35.05	1.45	4.31%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	766.00	7.50	-0.97%
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	Actual	Chg	%Chg
EURUSD	1.17975	0.0010	-0.08%
GBPUSD	1.35809	0.0074	-0.54%
AUDUSD	0.69652	0.0033	-0.46%
NZDUSD	0.59895	0.0014	-0.24%
USDJPY	156.884	0.0260	0.02%
USDCNY	6.93835	0.0033	-0.05%
USDCHF	0.77576	0.0016	-0.21%
USDCAD	1.36889	0.0026	0.19%
USDMXN	17.3909	0.0619	0.36%
USDINR	90.2830	0.1335	-0.15%
USDBRL	5.26460	0.0256	0.49%
USDRUB	76.6353	0.1247	-0.16%
USDKRW	1465.73	3.6200	0.25%
DXY	97.770	0.1535	0.16%
USDTRY	43.5401	0.0748	0.17%
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	Actual	Chg	%Chg
US500	6842.26	40	-0.58%
US30	49338	163	-0.33%
US100	24640	251	-1.01%
JP225	53776	517	-0.95%
GB100	10350	52	-0.50%
DE40	24449	154	-0.62%
FR40	8233	30	-0.36%
IT40	46192	445	-0.95%
ES35	17837	266	-1.47%
ASX200	8798	130	-1.46%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	32572	183	0.56%
MOEX	2730	46	-1.66%
IBOVESPA	181708	3,966	-2.14%
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	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	329.95	1.02	0.31%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
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	Actual	Chg	%Chg
United States	4.2630	0.017	-0.02%
United Kingdom	4.5250	0.032	-0.03%
Japan	2.2280	0.023	-0.02%
Australia	4.8400	0.019	-0.02%
Germany	2.8579	0.004	0.00%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.6510	0.054	-0.05%
Canada	3.4260	0.019	-0.02%
Italy	3.4990	0.018	0.02%
France	3.4630	0.013	0.01%
South Africa	8.1050	0.060	0.06%
China	1.8080	0.008	-0.01%
Switzerland	0.2730	0.004	0.00%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	69333	3,662	-5.02%
Ether	2056.74	86.6724	-4.04%
Binance	676.0	21.2700	-3.05%
Cardano	0.27099	0.0149	-5.19%
Solana	89.2880	2.5797	-2.81%
Ripple	1.36014	0.1477	-9.79%
Polkadot	1.39	0.0717	-4.91%
Avalanche	9.22	0.5010	-5.15%
Polygon	0.10	0.0060	-5.51%
Cosmos	1.97	0.0205	-1.03%
Dai	0.99974	0.0001	-0.01%
Litecoin	55.780	2.9500	-5.02%
Uniswap	3.61	0.1735	-4.58%
Algorand	0.10	0.0005	-0.53%
Bitcoin Cash	501.84	29.6700	-5.58%
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