Aldar Properties PJSC (ADX: ALDAR)

Aldar Properties PJSC Balance Sheet

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,292	11,718	12,548	8,857	5,498	5,686
Short-Term Investments	4.59	93.15	179.74	77.48	-	-
Cash & Short-Term Investments	13,297	11,811	12,728	8,935	5,498	5,686
Cash Growth	8.70%	-7.20%	42.46%	62.51%	-3.31%	13.39%
Accounts Receivable	9,859	6,678	3,410	4,356	3,888	4,064
Other Receivables	674.99	382.24	1,019	1,100	1,987	1,279
Receivables	10,534	7,061	4,429	5,456	5,875	5,343
Inventory	14,915	14,637	9,513	10,671	8,401	8,397
Other Current Assets	3,969	3,051	3,723	1,908	590.25	868.32
Total Current Assets	42,715	36,560	30,392	26,969	20,364	20,294
Property, Plant & Equipment	7,086	6,817	5,930	3,809	3,252	3,854
Long-Term Investments	1,249	878.45	390.34	170.32	177.79	254.18
Goodwill	-	1,180	132.6	107.29	3.26	17.86
Other Intangible Assets	1,790	702.93	242.35	185.91	24.83	174.36
Long-Term Accounts Receivable	121.79	470.24	342.44	275.29	-	-
Long-Term Deferred Tax Assets	35.94	80.77	57.3	47.37	-	-
Other Long-Term Assets	27,956	26,168	23,789	17,978	16,411	16,672
Total Assets	80,953	72,858	61,276	49,543	40,233	41,267
Accounts Payable	1,671	1,721	1,715	997.49	387.92	431.24
Current Portion of Long-Term Debt	1,590	1,134	645.41	326.95	607.74	111.6
Current Portion of Leases	81.47	78.51	48.99	37.74	35.09	50.06
Current Income Taxes Payable	202.82	115.48	127.16	215.9	-	-
Current Unearned Revenue	7,526	7,232	3,504	2,851	901.06	1,304
Other Current Liabilities	9,737	7,799	8,732	6,895	4,429	5,643
Total Current Liabilities	20,807	18,080	14,773	11,324	6,361	7,539
Long-Term Debt	13,806	10,945	9,650	8,057	7,413	8,046
Long-Term Leases	932.88	848.37	436.55	295.52	304.61	302.31
Other Long-Term Liabilities	3,845	4,462	1,574	2,006	270.25	260.21
Total Liabilities	40,009	34,675	26,731	21,906	14,531	16,315
Common Stock	7,863	7,863	7,863	7,863	7,863	7,863
Retained Earnings	26,025	23,509	20,610	18,976	17,781	16,989
Comprehensive Income & Other	1,226	1,509	1,692	83	-12.91	-14.04
Total Common Equity	35,113	32,881	30,165	26,922	25,631	24,838
Minority Interest	5,831	5,302	4,380	715.21	70.89	113.74
Shareholders' Equity	40,945	38,183	34,545	27,637	25,702	24,951
Total Liabilities & Equity	80,953	72,858	61,276	49,543	40,233	41,267
Total Debt	16,410	13,006	10,781	8,717	8,360	8,510
Net Cash (Debt)	-3,113	-1,195	1,947	217.81	-2,862	-2,824
Net Cash Growth	-	-	793.79%	-	-	-
Net Cash Per Share	-0.40	-0.15	0.25	0.03	-0.36	-0.36
Filing Date Shares Outstanding	7,863	7,863	7,863	7,863	7,863	7,863
Total Common Shares Outstanding	7,863	7,863	7,863	7,863	7,863	7,863
Working Capital	21,908	18,480	15,619	15,645	14,003	12,755
Book Value Per Share	4.23	3.95	3.61	3.42	3.26	3.16
Tangible Book Value	33,323	30,998	29,790	26,628	25,603	24,645
Tangible Book Value Per Share	4.01	3.71	3.56	3.39	3.26	3.13
Land	-	9,341	8,603	7,108	6,534	6,655
Machinery	-	1,336	1,194	1,025	991.49	1,310
Construction In Progress	-	542.76	130.49	152.52	87.02	78.21
Leasehold Improvements	-	180.63	184.96	102.34	92.22	77.76

Source: S&P Capital IQ. Standard template. Financial Sources.