E7 Group PJSC (ADX:E7)
United Arab Emirates
· Delayed Price · Currency is AED 1.060
+0.020 (1.92%)
At close: Jun 2, 2025, 2:44 PM GST
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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
| Cash & Equivalents | 1,445 | 1,442 | 1,285 | 219.6 | 169.59 | 178.19 | Upgrade
|
| Cash & Short-Term Investments | 1,445 | 1,442 | 1,285 | 219.6 | 169.59 | 178.19 | Upgrade
|
| Cash Growth | 13.89% | 12.18% | 485.36% | 29.49% | -4.83% | 20.16% | Upgrade
|
| Accounts Receivable | 161.52 | 222.58 | 238.44 | 139.04 | 253.08 | 212.77 | Upgrade
|
| Other Receivables | 45.86 | 28.42 | 12.09 | 3.81 | 5.44 | 2.27 | Upgrade
|
| Receivables | 207.39 | 250.99 | 250.53 | 142.85 | 258.52 | 215.04 | Upgrade
|
| Inventory | 255.22 | 242.45 | 175.79 | 117.56 | 75.17 | 83.24 | Upgrade
|
| Prepaid Expenses | 7.65 | 10.07 | 9.45 | 8.32 | 7.66 | 9.19 | Upgrade
|
| Other Current Assets | 53.76 | 49.11 | 8.08 | 9.07 | 12.19 | 1.67 | Upgrade
|
| Total Current Assets | 1,969 | 1,995 | 1,729 | 497.41 | 523.13 | 487.33 | Upgrade
|
| Property, Plant & Equipment | 388.45 | 392.7 | 286.07 | 273.94 | 276.95 | 237.66 | Upgrade
|
| Other Intangible Assets | 2.68 | 2.82 | 2.65 | 2.65 | 1.12 | 0.19 | Upgrade
|
| Total Assets | 2,360 | 2,390 | 2,018 | 774 | 801.2 | 725.18 | Upgrade
|
| Accounts Payable | 68.75 | 112.35 | 116.67 | 119.76 | 106.53 | 43.52 | Upgrade
|
| Accrued Expenses | 188.21 | 192.8 | 137.82 | 131.87 | 185.67 | 144.86 | Upgrade
|
| Current Portion of Leases | 6.36 | 5.38 | 1.96 | 5.06 | 3.93 | 3 | Upgrade
|
| Current Income Taxes Payable | 25.13 | 23.26 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 35.47 | 44.8 | 44.49 | 47.85 | 39.85 | 33.83 | Upgrade
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| Other Current Liabilities | 39.04 | 33.79 | 67.09 | 13.81 | 10.18 | 17.98 | Upgrade
|
| Total Current Liabilities | 362.95 | 412.37 | 368.04 | 318.34 | 346.15 | 243.19 | Upgrade
|
| Long-Term Leases | 8.84 | 8.82 | 4.84 | 3 | 11.16 | 8.5 | Upgrade
|
| Total Liabilities | 398.89 | 448.34 | 400.4 | 347.61 | 382.66 | 274.04 | Upgrade
|
| Common Stock | 524.81 | 524.81 | 524.81 | 155.75 | 317.56 | 317.56 | Upgrade
|
| Additional Paid-In Capital | 1,076 | 1,076 | 1,076 | 177.81 | 76.11 | 76.11 | Upgrade
|
| Retained Earnings | 295.29 | 276.28 | 42.09 | 92.83 | 24.88 | 57.47 | Upgrade
|
| Treasury Stock | -25 | -25 | -25 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 90 | 90 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,961 | 1,942 | 1,618 | 426.39 | 418.55 | 451.14 | Upgrade
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| Total Liabilities & Equity | 2,360 | 2,390 | 2,018 | 774 | 801.2 | 725.18 | Upgrade
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| Total Debt | 15.19 | 14.2 | 6.8 | 8.06 | 15.1 | 11.5 | Upgrade
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| Net Cash (Debt) | 1,429 | 1,428 | 1,279 | 211.54 | 154.49 | 166.69 | Upgrade
|
| Net Cash Growth | 14.11% | 11.66% | 504.45% | 36.93% | -7.32% | 76.49% | Upgrade
|
| Net Cash Per Share | 0.71 | 0.71 | 1.55 | 0.31 | 827.06 | 892.36 | Upgrade
|
| Filing Date Shares Outstanding | 1,999 | 1,999 | 1,999 | 0.94 | 0.19 | 0.19 | Upgrade
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| Total Common Shares Outstanding | 1,999 | 1,999 | 1,999 | 0.94 | 0.19 | 0.19 | Upgrade
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| Working Capital | 1,606 | 1,582 | 1,361 | 179.07 | 176.98 | 244.14 | Upgrade
|
| Book Value Per Share | 0.98 | 0.97 | 0.81 | 452.07 | 2240.62 | 2415.07 | Upgrade
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| Tangible Book Value | 1,958 | 1,939 | 1,615 | 423.74 | 417.42 | 450.95 | Upgrade
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| Tangible Book Value Per Share | 0.98 | 0.97 | 0.81 | 449.26 | 2234.60 | 2414.07 | Upgrade
|
| Land | 90 | 90 | - | - | - | - | Upgrade
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| Buildings | 208.17 | 207.96 | 201.85 | 200.53 | 192.83 | 182.66 | Upgrade
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| Machinery | 553.01 | 548.8 | 589.56 | 572.48 | 524.05 | 447.67 | Upgrade
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| Construction In Progress | 19.84 | 21.28 | 8.58 | 4.34 | 22.23 | 2.16 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.