Emirates Driving Company P.J.S.C. (ADX:DRIVE)
2.900
+0.030 (1.05%)
At close: Jul 28, 2025, 2:44 PM GST
ADX:DRIVE Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 738.46 | 721.73 | 684.09 | 574.93 | 373.13 | 283.31 | Upgrade |
Short-Term Investments | - | - | - | - | - | 81.17 | Upgrade |
Trading Asset Securities | 55.07 | 85.31 | 76.97 | 59.82 | 105.53 | 23.94 | Upgrade |
Cash & Short-Term Investments | 793.53 | 807.04 | 761.06 | 634.75 | 478.66 | 388.42 | Upgrade |
Cash Growth | 5.71% | 6.04% | 19.90% | 32.61% | 23.23% | 23.94% | Upgrade |
Accounts Receivable | 10.17 | 12.09 | 9.03 | 5.81 | 2.78 | 2.04 | Upgrade |
Other Receivables | 23.81 | 15.69 | 16.26 | 3.26 | 1.31 | 1.9 | Upgrade |
Receivables | 33.98 | 27.78 | 25.29 | 9.07 | 4.09 | 3.94 | Upgrade |
Inventory | 1.18 | 1.01 | 0.9 | 0.8 | 2.52 | 3.35 | Upgrade |
Prepaid Expenses | 16.23 | 12.45 | 4.71 | 7.06 | 4.73 | 1.97 | Upgrade |
Other Current Assets | 155.88 | 169.51 | 2.47 | 1.15 | 4.41 | 1.81 | Upgrade |
Total Current Assets | 1,001 | 1,018 | 794.42 | 652.82 | 494.4 | 399.49 | Upgrade |
Property, Plant & Equipment | 376.89 | 367.64 | 257.35 | 250.55 | 239.16 | 239.9 | Upgrade |
Long-Term Investments | - | - | 36.66 | 36.23 | 38.12 | 35.42 | Upgrade |
Goodwill | - | 79.31 | - | - | - | - | Upgrade |
Other Intangible Assets | 277.31 | 200.72 | 4.66 | 3.26 | 3.28 | 3.46 | Upgrade |
Other Long-Term Assets | - | - | 164.1 | 148.5 | 136.7 | 134.25 | Upgrade |
Total Assets | 1,655 | 1,665 | 1,257 | 1,091 | 911.65 | 812.51 | Upgrade |
Accounts Payable | 20.62 | 12.81 | 2.39 | 7.32 | 3.73 | 3.18 | Upgrade |
Accrued Expenses | 47.25 | 60.53 | 28.15 | 31 | 31.35 | 21.42 | Upgrade |
Current Portion of Leases | 7.18 | 6.5 | 3.66 | 3.15 | 3.15 | 3.15 | Upgrade |
Current Income Taxes Payable | 53.33 | 27.9 | - | - | - | - | Upgrade |
Other Current Liabilities | 44.13 | 45.5 | 23.49 | 31.98 | 22.21 | 15.18 | Upgrade |
Total Current Liabilities | 172.5 | 153.25 | 57.69 | 73.45 | 60.44 | 42.93 | Upgrade |
Long-Term Leases | 85.72 | 88.26 | 41 | 38.58 | 39.33 | 39.98 | Upgrade |
Long-Term Deferred Tax Liabilities | 18.52 | 18.24 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | 41.37 | 41.37 | - | - | - | - | Upgrade |
Total Liabilities | 332.46 | 314.23 | 107.63 | 119.6 | 106.11 | 87.89 | Upgrade |
Common Stock | 538.72 | 538.72 | 89.79 | 89.79 | 89.79 | 89.79 | Upgrade |
Retained Earnings | 667.5 | 696.79 | 1,037 | 859.45 | 691.34 | 613.13 | Upgrade |
Comprehensive Income & Other | - | - | 22.95 | 22.52 | 24.41 | 21.71 | Upgrade |
Total Common Equity | 1,206 | 1,236 | 1,150 | 971.76 | 805.54 | 724.62 | Upgrade |
Minority Interest | 116.33 | 115.7 | - | - | - | - | Upgrade |
Shareholders' Equity | 1,323 | 1,351 | 1,150 | 971.76 | 805.54 | 724.62 | Upgrade |
Total Liabilities & Equity | 1,655 | 1,665 | 1,257 | 1,091 | 911.65 | 812.51 | Upgrade |
Total Debt | 92.9 | 94.76 | 44.66 | 41.73 | 42.48 | 43.13 | Upgrade |
Net Cash (Debt) | 700.63 | 712.27 | 716.4 | 593.02 | 436.18 | 345.29 | Upgrade |
Net Cash Growth | -1.05% | -0.58% | 20.81% | 35.96% | 26.32% | 28.07% | Upgrade |
Net Cash Per Share | 0.65 | 0.66 | 0.66 | 0.55 | 0.40 | 0.32 | Upgrade |
Filing Date Shares Outstanding | 1,077 | 1,077 | 1,077 | 1,077 | 1,077 | 1,077 | Upgrade |
Total Common Shares Outstanding | 1,077 | 1,077 | 1,077 | 1,077 | 1,077 | 1,077 | Upgrade |
Working Capital | 828.3 | 864.54 | 736.73 | 579.37 | 433.96 | 356.56 | Upgrade |
Book Value Per Share | 1.12 | 1.15 | 1.07 | 0.90 | 0.75 | 0.67 | Upgrade |
Tangible Book Value | 928.91 | 955.49 | 1,145 | 968.5 | 802.26 | 721.16 | Upgrade |
Tangible Book Value Per Share | 0.86 | 0.89 | 1.06 | 0.90 | 0.74 | 0.67 | Upgrade |
Buildings | - | 338.37 | 288.1 | 254.88 | 254.33 | 253.81 | Upgrade |
Machinery | - | 166.5 | 103.83 | 89.47 | 91.19 | 85.65 | Upgrade |
Construction In Progress | - | 5.38 | 2.33 | 30.54 | 6.54 | 0.2 | Upgrade |
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.