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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12,686	11,718	12,548	8,857	5,498	5,686
Short-Term Investments	13.31	93.15	179.74	77.48	-	-
Cash & Short-Term Investments	12,700	11,811	12,728	8,935	5,498	5,686
Cash Growth	14.23%	-7.20%	42.46%	62.51%	-3.31%	13.39%
Accounts Receivable	8,470	6,678	3,410	4,356	3,888	4,064
Other Receivables	515.03	382.24	1,019	1,100	1,987	1,279
Receivables	8,985	7,061	4,429	5,456	5,875	5,343
Inventory	14,170	14,637	9,513	10,671	8,401	8,397
Other Current Assets	2,884	3,051	3,723	1,908	590.25	868.32
Total Current Assets	38,738	36,560	30,392	26,969	20,364	20,294
Property, Plant & Equipment	7,065	6,817	5,930	3,809	3,252	3,854
Long-Term Investments	967.72	878.45	390.34	170.32	177.79	254.18
Goodwill	-	1,180	132.6	107.29	3.26	17.86
Other Intangible Assets	1,810	702.93	242.35	185.91	24.83	174.36
Long-Term Accounts Receivable	318.79	470.24	342.44	275.29	-	-
Long-Term Deferred Tax Assets	45.68	80.77	57.3	47.37	-	-
Other Long-Term Assets	27,242	26,168	23,789	17,978	16,411	16,672
Total Assets	76,188	72,858	61,276	49,543	40,233	41,267
Accounts Payable	1,515	1,721	1,715	997.49	387.92	431.24
Current Portion of Long-Term Debt	892.35	1,134	645.41	326.95	607.74	111.6
Current Portion of Leases	106.31	78.51	48.99	37.74	35.09	50.06
Current Income Taxes Payable	162.06	115.48	127.16	215.9	-	-
Current Unearned Revenue	6,734	7,232	3,504	2,851	901.06	1,304
Other Current Liabilities	8,201	7,799	8,732	6,895	4,429	5,643
Total Current Liabilities	17,610	18,080	14,773	11,324	6,361	7,539
Long-Term Debt	13,323	10,945	9,650	8,057	7,413	8,046
Long-Term Leases	903.01	848.37	436.55	295.52	304.61	302.31
Other Long-Term Liabilities	3,943	4,462	1,574	2,006	270.25	260.21
Total Liabilities	36,347	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	24,989	23,509	20,610	18,976	17,781	16,989
Comprensive Income & Other	1,229	1,509	1,692	83	-12.91	-14.04
Total Common Equity	34,081	32,881	30,165	26,922	25,631	24,838
Minority Interest	5,761	5,302	4,380	715.21	70.89	113.74
Shareholders' Equity	39,841	38,183	34,545	27,637	25,702	24,951
Total Liabilities & Equity	76,188	72,858	61,276	49,543	40,233	41,267
Total Debt	15,225	13,006	10,781	8,717	8,360	8,510
Net Cash (Debt)	-2,525	-1,195	1,947	217.81	-2,862	-2,824
Net Cash Growth	-	-	793.79%	-	-	-
Net Cash Per Share	-0.32	-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	21,129	18,480	15,619	15,645	14,003	12,755
Book Value Per Share	4.10	3.95	3.61	3.42	3.26	3.16
Tangible Book Value	32,270	30,998	29,790	26,628	25,603	24,645
Tangible Book Value Per Share	3.87	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.