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 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	1,440	1,285	219.6	169.59	178.19	148.29
Cash & Short-Term Investments	1,440	1,285	219.6	169.59	178.19	148.29
Cash Growth	555.66%	485.36%	29.49%	-4.83%	20.16%	-
Accounts Receivable	173.77	238.44	139.04	253.08	212.77	98.06
Other Receivables	45.05	12.09	3.81	5.44	2.27	87.25
Receivables	218.81	250.53	142.85	258.52	215.04	185.31
Inventory	250.08	175.79	117.56	75.17	83.24	90.99
Prepaid Expenses	6.86	9.45	8.32	7.66	9.19	7.05
Other Current Assets	47.73	8.08	9.07	12.19	1.67	0.15
Total Current Assets	1,963	1,729	497.41	523.13	487.33	431.8
Property, Plant & Equipment	378.19	286.07	273.94	276.95	237.66	257.37
Other Intangible Assets	2.97	2.65	2.65	1.12	0.19	-
Total Assets	2,344	2,018	774	801.2	725.18	689.16
Accounts Payable	87.3	116.67	119.76	106.53	43.52	56.68
Accrued Expenses	205.35	137.82	131.87	185.67	144.86	109.64
Short-Term Debt	-	-	-	-	-	42.11
Current Portion of Leases	5.22	1.96	5.06	3.93	3	5.07
Current Unearned Revenue	79.57	44.49	47.85	39.85	33.83	44.09
Other Current Liabilities	38.85	67.09	13.81	10.18	17.98	18.08
Total Current Liabilities	432.59	368.04	318.34	346.15	243.19	275.67
Long-Term Leases	10.29	4.84	3	11.16	8.5	6.67
Total Liabilities	472.36	400.4	347.61	382.66	274.04	304.47
Common Stock	524.81	524.81	155.75	317.56	317.56	317.56
Additional Paid-In Capital	1,076	1,076	177.81	76.11	76.11	34
Retained Earnings	206.57	42.09	92.83	24.88	57.47	33.13
Treasury Stock	-25	-25	-	-	-	-
Shareholders' Equity	1,872	1,618	426.39	418.55	451.14	384.69
Total Liabilities & Equity	2,344	2,018	774	801.2	725.18	689.16
Total Debt	15.52	6.8	8.06	15.1	11.5	53.85
Net Cash (Debt)	1,424	1,279	211.54	154.49	166.69	94.45
Net Cash Growth	573.30%	504.45%	36.93%	-7.32%	76.49%	-
Net Cash Per Share	0.77	1.55	0.31	827.06	892.36	-
Filing Date Shares Outstanding	1,999	1,999	0.94	0.19	0.19	-
Total Common Shares Outstanding	1,999	1,999	0.94	0.19	0.19	-
Working Capital	1,531	1,361	179.07	176.98	244.14	156.13
Book Value Per Share	0.94	0.81	452.07	2240.62	2415.07	-
Tangible Book Value	1,869	1,615	423.74	417.42	450.95	384.69
Tangible Book Value Per Share	0.93	0.81	449.26	2234.60	2414.07	-
Buildings	202.19	201.85	200.53	192.83	182.66	182.66
Machinery	605.11	589.56	572.48	524.05	447.67	439.04
Construction In Progress	10.46	8.58	4.34	22.23	2.16	2.39

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