Emirates Driving Company P.J.S.C. (ADX:DRIVE)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
2.900
+0.030 (1.05%)
At close: Jul 28, 2025, 2:44 PM GST

ADX:DRIVE Balance Sheet

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
738.46721.73684.09574.93373.13283.31
Upgrade
Short-Term Investments
-----81.17
Upgrade
Trading Asset Securities
55.0785.3176.9759.82105.5323.94
Upgrade
Cash & Short-Term Investments
793.53807.04761.06634.75478.66388.42
Upgrade
Cash Growth
5.71%6.04%19.90%32.61%23.23%23.94%
Upgrade
Accounts Receivable
10.1712.099.035.812.782.04
Upgrade
Other Receivables
23.8115.6916.263.261.311.9
Upgrade
Receivables
33.9827.7825.299.074.093.94
Upgrade
Inventory
1.181.010.90.82.523.35
Upgrade
Prepaid Expenses
16.2312.454.717.064.731.97
Upgrade
Other Current Assets
155.88169.512.471.154.411.81
Upgrade
Total Current Assets
1,0011,018794.42652.82494.4399.49
Upgrade
Property, Plant & Equipment
376.89367.64257.35250.55239.16239.9
Upgrade
Long-Term Investments
--36.6636.2338.1235.42
Upgrade
Goodwill
-79.31----
Upgrade
Other Intangible Assets
277.31200.724.663.263.283.46
Upgrade
Other Long-Term Assets
--164.1148.5136.7134.25
Upgrade
Total Assets
1,6551,6651,2571,091911.65812.51
Upgrade
Accounts Payable
20.6212.812.397.323.733.18
Upgrade
Accrued Expenses
47.2560.5328.153131.3521.42
Upgrade
Current Portion of Leases
7.186.53.663.153.153.15
Upgrade
Current Income Taxes Payable
53.3327.9----
Upgrade
Other Current Liabilities
44.1345.523.4931.9822.2115.18
Upgrade
Total Current Liabilities
172.5153.2557.6973.4560.4442.93
Upgrade
Long-Term Leases
85.7288.264138.5839.3339.98
Upgrade
Long-Term Deferred Tax Liabilities
18.5218.24----
Upgrade
Other Long-Term Liabilities
41.3741.37----
Upgrade
Total Liabilities
332.46314.23107.63119.6106.1187.89
Upgrade
Common Stock
538.72538.7289.7989.7989.7989.79
Upgrade
Retained Earnings
667.5696.791,037859.45691.34613.13
Upgrade
Comprehensive Income & Other
--22.9522.5224.4121.71
Upgrade
Total Common Equity
1,2061,2361,150971.76805.54724.62
Upgrade
Minority Interest
116.33115.7----
Upgrade
Shareholders' Equity
1,3231,3511,150971.76805.54724.62
Upgrade
Total Liabilities & Equity
1,6551,6651,2571,091911.65812.51
Upgrade
Total Debt
92.994.7644.6641.7342.4843.13
Upgrade
Net Cash (Debt)
700.63712.27716.4593.02436.18345.29
Upgrade
Net Cash Growth
-1.05%-0.58%20.81%35.96%26.32%28.07%
Upgrade
Net Cash Per Share
0.650.660.660.550.400.32
Upgrade
Filing Date Shares Outstanding
1,0771,0771,0771,0771,0771,077
Upgrade
Total Common Shares Outstanding
1,0771,0771,0771,0771,0771,077
Upgrade
Working Capital
828.3864.54736.73579.37433.96356.56
Upgrade
Book Value Per Share
1.121.151.070.900.750.67
Upgrade
Tangible Book Value
928.91955.491,145968.5802.26721.16
Upgrade
Tangible Book Value Per Share
0.860.891.060.900.740.67
Upgrade
Buildings
-338.37288.1254.88254.33253.81
Upgrade
Machinery
-166.5103.8389.4791.1985.65
Upgrade
Construction In Progress
-5.382.3330.546.540.2
Upgrade
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.