Al Seer Marine Supplies and Equipment Company PJSC (ADX:ASM)
United Arab Emirates
· Delayed Price · Currency is AED 3.090
+0.010 (0.32%)
At close: Mar 28, 2025, 2:44 PM GST
ADX:ASM Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 449.6 | 235.93 | 383.53 | 97.8 | 174.04 | Upgrade
|
| Trading Asset Securities | 995.03 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,445 | 235.93 | 383.53 | 97.8 | 174.04 | Upgrade
|
| Cash Growth | 512.32% | -38.49% | 292.15% | -43.80% | 19.47% | Upgrade
|
| Accounts Receivable | 331.07 | 287.61 | 277.08 | 290.85 | 382.3 | Upgrade
|
| Other Receivables | 60.88 | 1.4 | 2.29 | 0.21 | 0.06 | Upgrade
|
| Receivables | 391.95 | 289.01 | 279.37 | 291.05 | 382.36 | Upgrade
|
| Inventory | 7.64 | 7.1 | 17.23 | 0.82 | 1.03 | Upgrade
|
| Prepaid Expenses | 20.79 | 21.07 | 7.11 | 2.9 | 3.04 | Upgrade
|
| Other Current Assets | 4,376 | 150.92 | 67.51 | 119.72 | 115.98 | Upgrade
|
| Total Current Assets | 6,241 | 704.02 | 754.75 | 512.29 | 676.45 | Upgrade
|
| Property, Plant & Equipment | 1,940 | 1,329 | 1,201 | 143.58 | 41.37 | Upgrade
|
| Long-Term Investments | 193.88 | 898.81 | 82.32 | 5,466 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.03 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 6,158 | 7,576 | - | - | Upgrade
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| Total Assets | 8,387 | 9,090 | 9,614 | 6,122 | 717.82 | Upgrade
|
| Accounts Payable | 79.16 | 38.46 | 41.74 | 45.17 | 173.7 | Upgrade
|
| Accrued Expenses | 73.16 | 64.14 | 56.29 | 26.99 | 28.85 | Upgrade
|
| Short-Term Debt | - | - | - | 121.83 | - | Upgrade
|
| Current Portion of Long-Term Debt | 1,378 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 71.52 | 0.39 | 0.37 | 0.35 | 0.52 | Upgrade
|
| Current Income Taxes Payable | 3.73 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 143.7 | 264.15 | 160.34 | 111.91 | 216.84 | Upgrade
|
| Total Current Liabilities | 1,749 | 367.13 | 258.74 | 306.26 | 419.9 | Upgrade
|
| Long-Term Debt | 1,682 | 2,756 | 2,386 | - | - | Upgrade
|
| Long-Term Leases | 506.23 | 5.77 | 6.16 | 6.53 | 6.88 | Upgrade
|
| Other Long-Term Liabilities | - | 38.85 | 21.22 | - | - | Upgrade
|
| Total Liabilities | 3,954 | 3,188 | 2,686 | 325.01 | 437.56 | Upgrade
|
| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 6 | Upgrade
|
| Additional Paid-In Capital | 2,322 | 2,322 | 2,322 | 2,200 | - | Upgrade
|
| Retained Earnings | 1,111 | 2,580 | 3,605 | 2,597 | 274.26 | Upgrade
|
| Shareholders' Equity | 4,433 | 5,902 | 6,927 | 5,797 | 280.26 | Upgrade
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| Total Liabilities & Equity | 8,387 | 9,090 | 9,614 | 6,122 | 717.82 | Upgrade
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| Total Debt | 3,638 | 2,762 | 2,393 | 128.71 | 7.4 | Upgrade
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| Net Cash (Debt) | -2,193 | -2,526 | -2,009 | -30.91 | 166.64 | Upgrade
|
| Net Cash Growth | - | - | - | - | 22.09% | Upgrade
|
| Net Cash Per Share | -2.19 | -2.53 | -2.01 | -0.06 | 0.83 | Upgrade
|
| Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1 | Upgrade
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| Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1 | Upgrade
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| Working Capital | 4,492 | 336.89 | 496.02 | 206.04 | 256.55 | Upgrade
|
| Book Value Per Share | 4.43 | 5.90 | 6.93 | 5.80 | 280.26 | Upgrade
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| Tangible Book Value | 4,433 | 5,902 | 6,927 | 5,797 | 280.26 | Upgrade
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| Tangible Book Value Per Share | 4.43 | 5.90 | 6.93 | 5.80 | 280.26 | Upgrade
|
| Buildings | 56.13 | 56.1 | 55.5 | 52.64 | 50.96 | Upgrade
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| Machinery | 1,266 | 1,218 | 1,198 | 133.22 | 22.24 | Upgrade
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| Construction In Progress | 160.7 | 192.76 | 17.1 | 2.59 | 2.21 | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.