Burjeel Holdings Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	137.91	170	149.96	133.82	132.82	189.61
Short-Term Investments	20.03	16.01	13.66	12.73	26.79	10.48
Trading Asset Securities	-	36.86	-	-	-	-
Cash & Short-Term Investments	157.93	222.88	163.62	146.55	159.6	200.08
Cash Growth	67.65%	36.22%	11.65%	-8.18%	-20.23%	-
Accounts Receivable	1,875	1,475	1,086	832.12	611.85	626.93
Other Receivables	21	23.79	23.34	1,596	676.13	637.95
Receivables	1,896	1,499	1,109	2,428	1,288	1,265
Inventory	261.16	261.27	239.85	207.31	157.12	144.94
Prepaid Expenses	63.66	40.89	30.79	22.96	21.01	24.94
Other Current Assets	169.39	102.36	59.66	26.27	27.21	55.51
Total Current Assets	2,548	2,126	1,603	2,831	1,653	1,690
Property, Plant & Equipment	2,895	2,965	3,043	3,336	3,639	3,702
Long-Term Investments	25.72	28.66	29.07	17.39	10.08	6.56
Other Intangible Assets	17.02	18.87	7.28	7.93	13.44	14.28
Other Long-Term Assets	2.55	2.55	2.55	3.2	835.16	756.55
Total Assets	5,495	5,141	4,685	6,195	6,150	6,170
Accounts Payable	1,228	744.97	665.58	641.55	634.61	668.82
Accrued Expenses	-	241.82	246.19	307.02	257.67	167.69
Short-Term Debt	247	250	250	264.23	179.31	190.42
Current Portion of Long-Term Debt	78.84	131.91	106.97	386.15	755.85	772.18
Current Portion of Leases	112.97	107.36	97.63	98.16	120.73	93.76
Other Current Liabilities	-	82.25	69.3	151.44	131.96	199.83
Total Current Liabilities	1,705	1,558	1,436	1,849	2,080	2,093
Long-Term Debt	821.96	812.48	932.2	2,681	2,606	2,625
Long-Term Leases	1,010	1,062	1,078	1,183	1,241	1,303
Total Liabilities	3,707	3,584	3,567	5,814	6,012	6,092
Common Stock	520.51	520.51	520.51	0.73	0.73	-
Additional Paid-In Capital	366.85	366.85	366.85	-	-	-
Retained Earnings	844.67	618.66	197.73	-192.83	-413.76	-367.29
Comprehensive Income & Other	6.59	3.55	3.55	555.54	546.91	453.3
Total Common Equity	1,739	1,510	1,089	363.44	133.89	86.01
Minority Interest	49.59	47.47	29.2	17.76	4.43	-7.85
Shareholders' Equity	1,788	1,557	1,118	381.2	138.32	78.17
Total Liabilities & Equity	5,495	5,141	4,685	6,195	6,150	6,170
Total Debt	2,271	2,364	2,465	4,613	4,902	4,984
Net Cash (Debt)	-2,113	-2,141	-2,301	-4,466	-4,743	-4,784
Net Cash Per Share	-0.41	-0.41	-0.44	-0.89	-	-
Filing Date Shares Outstanding	5,205	5,205	5,205	7.34	-	-
Total Common Shares Outstanding	5,205	5,205	5,205	7.34	-	-
Working Capital	843.38	567.75	167.22	982.65	-427.19	-402.36
Book Value Per Share	0.33	0.29	0.21	49.51	-	-
Tangible Book Value	1,722	1,491	1,081	355.51	120.44	71.73
Tangible Book Value Per Share	0.33	0.29	0.21	48.43	-	-
Buildings	-	760.52	758.34	754.65	746.93	-
Machinery	-	2,226	2,124	2,091	1,967	1,724
Construction In Progress	-	39.92	23.28	16.32	76.97	990.26
Leasehold Improvements	-	1,337	1,306	1,301	1,286	1,094

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