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Sharjah Cement & Industrial Development Co (ADX:SCIDC) Long-Term Debt : د.إ125.2 Mil (As of Mar. 2024)


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What is Sharjah Cement & Industrial Development Co Long-Term Debt?

Sharjah Cement & Industrial Development Co's Long-Term Debt for the quarter that ended in Mar. 2024 was د.إ125.2 Mil.

Sharjah Cement & Industrial Development Co's quarterly Long-Term Debt increased from Sep. 2023 (د.إ91.0 Mil) to Dec. 2023 (د.إ112.2 Mil) and increased from Dec. 2023 (د.إ112.2 Mil) to Mar. 2024 (د.إ125.2 Mil).

Sharjah Cement & Industrial Development Co's annual Long-Term Debt declined from Dec. 2021 (د.إ113.9 Mil) to Dec. 2022 (د.إ94.9 Mil) but then increased from Dec. 2022 (د.إ94.9 Mil) to Dec. 2023 (د.إ112.2 Mil).


Sharjah Cement & Industrial Development Co Long-Term Debt Historical Data

The historical data trend for Sharjah Cement & Industrial Development Co's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sharjah Cement & Industrial Development Co Long-Term Debt Chart

Sharjah Cement & Industrial Development Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 191.35 183.31 113.88 94.93 112.16

Sharjah Cement & Industrial Development Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 87.99 81.05 90.98 112.16 125.22

Sharjah Cement & Industrial Development Co  (ADX:SCIDC) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Sharjah Cement & Industrial Development Co Long-Term Debt Related Terms

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Sharjah Cement & Industrial Development Co (ADX:SCIDC) Business Description

Traded in Other Exchanges
N/A
Address
Bank Street, Al Hisn Tower, P.O. Box No. 2083, 14th Floor, Sharjah, ARE
Sharjah Cement & Industrial Development Co is engaged in the manufacturing and supply of cement, paper sacks, and plastic ropes. The Company invests its surplus funds in investment securities, private equities, and properties. The company operates from Sharjah, United Arab Emirates and sells its products within UAE and many other countries, including the Middle East, Africa, and Asia. The Company has two reportable segments, 1) Manufacturing segment includes cement, paper sacks and ropes products. 2) Investment segment includes investment and cash management for the company's own account. The investment segment is organised into two business units as follows: Investment and letting out properties in UAE and Investment in public and private equities and funds, majorly in GCC and Asia.

Sharjah Cement & Industrial Development Co (ADX:SCIDC) Headlines

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