E7 Group PJSC 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	541.62	1,442	1,285	219.6	169.59	178.19
Cash & Short-Term Investments	541.62	1,442	1,285	219.6	169.59	178.19
Cash Growth	-62.38%	12.18%	485.36%	29.49%	-4.83%	20.16%
Accounts Receivable	185.95	222.58	238.44	139.04	253.08	212.77
Other Receivables	36.34	28.42	12.09	3.81	5.44	2.27
Receivables	222.29	250.99	250.53	142.85	258.52	215.04
Inventory	266.74	242.45	175.79	117.56	75.17	83.24
Prepaid Expenses	6.32	10.07	9.45	8.32	7.66	9.19
Other Current Assets	84.21	49.11	8.08	9.07	12.19	1.67
Total Current Assets	1,121	1,995	1,729	497.41	523.13	487.33
Property, Plant & Equipment	404.99	392.7	286.07	273.94	276.95	237.66
Other Intangible Assets	2.48	2.82	2.65	2.65	1.12	0.19
Total Assets	1,529	2,390	2,018	774	801.2	725.18
Accounts Payable	65.38	112.35	116.67	119.76	106.53	43.52
Accrued Expenses	218.92	192.8	137.82	131.87	185.67	144.86
Current Portion of Leases	6.73	5.38	1.96	5.06	3.93	3
Current Income Taxes Payable	5.82	23.26	-	-	-	-
Current Unearned Revenue	70.34	44.8	44.49	47.85	39.85	33.83
Other Current Liabilities	30.73	33.79	67.09	13.81	10.18	17.98
Total Current Liabilities	397.93	412.37	368.04	318.34	346.15	243.19
Long-Term Leases	5.41	8.82	4.84	3	11.16	8.5
Pension & Post-Retirement Benefits	27.95	27.15	27.52	26.27	25.34	22.36
Total Liabilities	431.28	448.34	400.4	347.61	382.66	274.04
Common Stock	524.81	524.81	524.81	155.75	317.56	317.56
Additional Paid-In Capital	85.46	1,076	1,076	177.81	76.11	76.11
Retained Earnings	502.9	276.28	42.09	92.83	24.88	57.47
Treasury Stock	-15.81	-25	-25	-	-	-
Comprehensive Income & Other	-	90	-	-	-	-
Shareholders' Equity	1,097	1,942	1,618	426.39	418.55	451.14
Total Liabilities & Equity	1,529	2,390	2,018	774	801.2	725.18
Total Debt	12.13	14.2	6.8	8.06	15.1	11.5
Net Cash (Debt)	529.49	1,428	1,279	211.54	154.49	166.69
Net Cash Growth	-62.82%	11.66%	504.45%	36.93%	-7.32%	76.49%
Net Cash Per Share	0.26	0.71	1.55	0.31	827.06	892.36
Filing Date Shares Outstanding	2,036	1,999	1,999	0.94	0.19	0.19
Total Common Shares Outstanding	2,036	1,999	1,999	0.94	0.19	0.19
Working Capital	723.25	1,582	1,361	179.07	176.98	244.14
Book Value Per Share	0.54	0.97	0.81	452.07	2240.62	2415.07
Tangible Book Value	1,095	1,939	1,615	423.74	417.42	450.95
Tangible Book Value Per Share	0.54	0.97	0.81	449.26	2234.60	2414.07
Land	90	90	-	-	-	-
Buildings	209.59	207.96	201.85	200.53	192.83	182.66
Machinery	570.48	548.8	589.56	572.48	524.05	447.67
Construction In Progress	33.14	21.28	8.58	4.34	22.23	2.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.