E7 Group PJSC (ADX:E7)

E7 Group PJSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,445	1,442	1,285	219.6	169.59	178.19
Cash & Short-Term Investments	1,445	1,442	1,285	219.6	169.59	178.19
Cash Growth	13.89%	12.18%	485.36%	29.49%	-4.83%	20.16%
Accounts Receivable	161.52	222.58	238.44	139.04	253.08	212.77
Other Receivables	45.86	28.42	12.09	3.81	5.44	2.27
Receivables	207.39	250.99	250.53	142.85	258.52	215.04
Inventory	255.22	242.45	175.79	117.56	75.17	83.24
Prepaid Expenses	7.65	10.07	9.45	8.32	7.66	9.19
Other Current Assets	53.76	49.11	8.08	9.07	12.19	1.67
Total Current Assets	1,969	1,995	1,729	497.41	523.13	487.33
Property, Plant & Equipment	388.45	392.7	286.07	273.94	276.95	237.66
Other Intangible Assets	2.68	2.82	2.65	2.65	1.12	0.19
Total Assets	2,360	2,390	2,018	774	801.2	725.18
Accounts Payable	68.75	112.35	116.67	119.76	106.53	43.52
Accrued Expenses	188.21	192.8	137.82	131.87	185.67	144.86
Current Portion of Leases	6.36	5.38	1.96	5.06	3.93	3
Current Income Taxes Payable	25.13	23.26	-	-	-	-
Current Unearned Revenue	35.47	44.8	44.49	47.85	39.85	33.83
Other Current Liabilities	39.04	33.79	67.09	13.81	10.18	17.98
Total Current Liabilities	362.95	412.37	368.04	318.34	346.15	243.19
Long-Term Leases	8.84	8.82	4.84	3	11.16	8.5
Total Liabilities	398.89	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	1,076	1,076	1,076	177.81	76.11	76.11
Retained Earnings	295.29	276.28	42.09	92.83	24.88	57.47
Treasury Stock	-25	-25	-25	-	-	-
Comprehensive Income & Other	90	90	-	-	-	-
Shareholders' Equity	1,961	1,942	1,618	426.39	418.55	451.14
Total Liabilities & Equity	2,360	2,390	2,018	774	801.2	725.18
Total Debt	15.19	14.2	6.8	8.06	15.1	11.5
Net Cash (Debt)	1,429	1,428	1,279	211.54	154.49	166.69
Net Cash Growth	14.11%	11.66%	504.45%	36.93%	-7.32%	76.49%
Net Cash Per Share	0.71	0.71	1.55	0.31	827.06	892.36
Filing Date Shares Outstanding	1,999	1,999	1,999	0.94	0.19	0.19
Total Common Shares Outstanding	1,999	1,999	1,999	0.94	0.19	0.19
Working Capital	1,606	1,582	1,361	179.07	176.98	244.14
Book Value Per Share	0.98	0.97	0.81	452.07	2240.62	2415.07
Tangible Book Value	1,958	1,939	1,615	423.74	417.42	450.95
Tangible Book Value Per Share	0.98	0.97	0.81	449.26	2234.60	2414.07
Land	90	90	-	-	-	-
Buildings	208.17	207.96	201.85	200.53	192.83	182.66
Machinery	553.01	548.8	589.56	572.48	524.05	447.67
Construction In Progress	19.84	21.28	8.58	4.34	22.23	2.16

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.