E7 Group PJSC Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	1,442	1,285	219.6	169.59
Cash & Short-Term Investments	541.62	1,442	1,285	219.6	169.59
Cash Growth	-62.44%	12.18%	485.36%	29.49%	-4.83%
Accounts Receivable	-	222.58	238.44	139.04	253.08
Other Receivables	-	28.42	12.09	3.81	5.44
Receivables	-	250.99	250.53	142.85	258.52
Inventory	-	242.45	175.79	117.56	75.17
Prepaid Expenses	-	10.07	9.45	8.32	7.66
Other Current Assets	-	49.11	8.08	9.07	12.19
Total Current Assets	-	1,995	1,729	497.41	523.13
Property, Plant & Equipment	-	392.7	286.07	273.94	276.95
Other Intangible Assets	-	2.82	2.65	2.65	1.12
Total Assets	-	2,390	2,018	774	801.2
Accounts Payable	-	112.35	116.67	119.76	106.53
Accrued Expenses	-	192.8	137.82	131.87	185.67
Current Portion of Leases	-	5.38	1.96	5.06	3.93
Current Income Taxes Payable	-	23.26	-	-	-
Current Unearned Revenue	-	44.8	44.49	47.85	39.85
Other Current Liabilities	-	33.79	67.09	13.81	10.18
Total Current Liabilities	-	412.37	368.04	318.34	346.15
Long-Term Leases	-	8.82	4.84	3	11.16
Pension & Post-Retirement Benefits	-	27.15	27.52	26.27	25.34
Total Liabilities	-	448.34	400.4	347.61	382.66
Common Stock	-	524.81	524.81	155.75	317.56
Additional Paid-In Capital	-	1,076	1,076	177.81	76.11
Retained Earnings	-	276.28	42.09	92.83	24.88
Treasury Stock	-	-25	-25	-	-
Comprehensive Income & Other	-	90	-	-	-
Shareholders' Equity	1,097	1,942	1,618	426.39	418.55
Total Liabilities & Equity	-	2,390	2,018	774	801.2
Total Debt	12.13	14.2	6.8	8.06	15.1
Net Cash (Debt)	529.49	1,428	1,279	211.54	154.49
Net Cash Growth	-62.92%	11.66%	504.45%	36.93%	-7.32%
Net Cash Per Share	0.25	0.71	1.55	0.31	827.06
Filing Date Shares Outstanding	2,618	1,999	1,999	0.94	0.19
Total Common Shares Outstanding	2,036	1,999	1,999	0.94	0.19
Working Capital	-	1,582	1,361	179.07	176.98
Book Value Per Share	0.54	0.97	0.81	452.07	2240.62
Tangible Book Value	1,095	1,939	1,615	423.74	417.42
Tangible Book Value Per Share	0.54	0.97	0.81	449.26	2234.60
Land	-	90	-	-	-
Buildings	-	207.96	201.85	200.53	192.83
Machinery	-	548.8	589.56	572.48	524.05
Construction In Progress	-	21.28	8.58	4.34	22.23

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.