E7 Group PJSC (ADX:E7)
United Arab Emirates
· Delayed Price · Currency is AED 1.030
0.00 (0.00%)
Feb 21, 2025, 10:00 AM GST
E7 Group PJSC Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 1,285 | 219.6 | 169.59 | 178.19 | Upgrade
|
| Cash & Short-Term Investments | 1,440 | 1,285 | 219.6 | 169.59 | 178.19 | Upgrade
|
| Cash Growth | 12.01% | 485.36% | 29.49% | -4.83% | 20.16% | Upgrade
|
| Accounts Receivable | - | 238.44 | 139.04 | 253.08 | 212.77 | Upgrade
|
| Other Receivables | - | 12.09 | 3.81 | 5.44 | 2.27 | Upgrade
|
| Receivables | - | 250.53 | 142.85 | 258.52 | 215.04 | Upgrade
|
| Inventory | - | 175.79 | 117.56 | 75.17 | 83.24 | Upgrade
|
| Prepaid Expenses | - | 9.45 | 8.32 | 7.66 | 9.19 | Upgrade
|
| Other Current Assets | - | 8.08 | 9.07 | 12.19 | 1.67 | Upgrade
|
| Total Current Assets | - | 1,729 | 497.41 | 523.13 | 487.33 | Upgrade
|
| Property, Plant & Equipment | - | 286.07 | 273.94 | 276.95 | 237.66 | Upgrade
|
| Other Intangible Assets | - | 2.65 | 2.65 | 1.12 | 0.19 | Upgrade
|
| Total Assets | - | 2,018 | 774 | 801.2 | 725.18 | Upgrade
|
| Accounts Payable | - | 116.67 | 119.76 | 106.53 | 43.52 | Upgrade
|
| Accrued Expenses | - | 137.82 | 131.87 | 185.67 | 144.86 | Upgrade
|
| Current Portion of Leases | - | 1.96 | 5.06 | 3.93 | 3 | Upgrade
|
| Current Unearned Revenue | - | 44.49 | 47.85 | 39.85 | 33.83 | Upgrade
|
| Other Current Liabilities | - | 67.09 | 13.81 | 10.18 | 17.98 | Upgrade
|
| Total Current Liabilities | - | 368.04 | 318.34 | 346.15 | 243.19 | Upgrade
|
| Long-Term Leases | - | 4.84 | 3 | 11.16 | 8.5 | Upgrade
|
| Total Liabilities | - | 400.4 | 347.61 | 382.66 | 274.04 | Upgrade
|
| Common Stock | - | 524.81 | 155.75 | 317.56 | 317.56 | Upgrade
|
| Additional Paid-In Capital | - | 1,076 | 177.81 | 76.11 | 76.11 | Upgrade
|
| Retained Earnings | - | 42.09 | 92.83 | 24.88 | 57.47 | Upgrade
|
| Treasury Stock | - | -25 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,872 | 1,618 | 426.39 | 418.55 | 451.14 | Upgrade
|
| Total Liabilities & Equity | - | 2,018 | 774 | 801.2 | 725.18 | Upgrade
|
| Total Debt | 15.52 | 6.8 | 8.06 | 15.1 | 11.5 | Upgrade
|
| Net Cash (Debt) | 1,424 | 1,279 | 211.54 | 154.49 | 166.69 | Upgrade
|
| Net Cash Growth | 11.39% | 504.45% | 36.93% | -7.32% | 76.49% | Upgrade
|
| Net Cash Per Share | 0.73 | 1.55 | 0.31 | 827.06 | 892.36 | Upgrade
|
| Filing Date Shares Outstanding | 1,772 | 1,999 | 0.94 | 0.19 | 0.19 | Upgrade
|
| Total Common Shares Outstanding | 1,999 | 1,999 | 0.94 | 0.19 | 0.19 | Upgrade
|
| Working Capital | - | 1,361 | 179.07 | 176.98 | 244.14 | Upgrade
|
| Book Value Per Share | 0.94 | 0.81 | 452.07 | 2240.62 | 2415.07 | Upgrade
|
| Tangible Book Value | 1,869 | 1,615 | 423.74 | 417.42 | 450.95 | Upgrade
|
| Tangible Book Value Per Share | 0.93 | 0.81 | 449.26 | 2234.60 | 2414.07 | Upgrade
|
| Buildings | - | 201.85 | 200.53 | 192.83 | 182.66 | Upgrade
|
| Machinery | - | 589.56 | 572.48 | 524.05 | 447.67 | Upgrade
|
| Construction In Progress | - | 8.58 | 4.34 | 22.23 | 2.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.