E7 Group PJSC (ADX: E7)
United Arab Emirates
· Delayed Price · Currency is AED
1.120
+0.010 (0.90%)
Sep 17, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 1,281 | 1,285 | 219.6 | 169.59 | 178.19 | 148.29 |
Cash & Short-Term Investments | 1,281 | 1,285 | 219.6 | 169.59 | 178.19 | 148.29 |
Cash Growth | 655.36% | 485.36% | 29.49% | -4.83% | 20.16% | - |
Accounts Receivable | 207.73 | 238.44 | 139.04 | 253.08 | 212.77 | 98.06 |
Other Receivables | 24.31 | 12.09 | 3.81 | 5.44 | 2.27 | 87.25 |
Receivables | 232.04 | 250.53 | 142.85 | 258.52 | 215.04 | 185.31 |
Inventory | 243.76 | 175.79 | 117.56 | 75.17 | 83.24 | 90.99 |
Prepaid Expenses | 9.92 | 9.45 | 8.32 | 7.66 | 9.19 | 7.05 |
Other Current Assets | 11.75 | 8.08 | 9.07 | 12.19 | 1.67 | 0.15 |
Total Current Assets | 1,778 | 1,729 | 497.41 | 523.13 | 487.33 | 431.8 |
Property, Plant & Equipment | 380.87 | 286.07 | 273.94 | 276.95 | 237.66 | 257.37 |
Other Intangible Assets | 2.81 | 2.65 | 2.65 | 1.12 | 0.19 | - |
Total Assets | 2,162 | 2,018 | 774 | 801.2 | 725.18 | 689.16 |
Accounts Payable | 89.07 | 116.67 | 119.76 | 106.53 | 43.52 | 56.68 |
Accrued Expenses | 150.93 | 137.82 | 131.87 | 185.67 | 144.86 | 109.64 |
Short-Term Debt | - | - | - | - | - | 42.11 |
Current Portion of Leases | 5.07 | 1.96 | 5.06 | 3.93 | 3 | 5.07 |
Current Unearned Revenue | 11.31 | 44.49 | 47.85 | 39.85 | 33.83 | 44.09 |
Other Current Liabilities | 57.84 | 67.09 | 13.81 | 10.18 | 17.98 | 18.08 |
Total Current Liabilities | 323.29 | 368.04 | 318.34 | 346.15 | 243.19 | 275.67 |
Long-Term Leases | 11.64 | 4.84 | 3 | 11.16 | 8.5 | 6.67 |
Total Liabilities | 363.39 | 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 | 133.22 | 42.09 | 92.83 | 24.88 | 57.47 | 33.13 |
Treasury Stock | -25 | -25 | - | - | - | - |
Shareholders' Equity | 1,799 | 1,618 | 426.39 | 418.55 | 451.14 | 384.69 |
Total Liabilities & Equity | 2,162 | 2,018 | 774 | 801.2 | 725.18 | 689.16 |
Total Debt | 16.71 | 6.8 | 8.06 | 15.1 | 11.5 | 53.85 |
Net Cash (Debt) | 1,264 | 1,279 | 211.54 | 154.49 | 166.69 | 94.45 |
Net Cash Growth | 718.35% | 504.45% | 36.93% | -7.32% | 76.49% | - |
Net Cash Per Share | 0.83 | 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 | 1,455 | 1,361 | 179.07 | 176.98 | 244.14 | 156.13 |
Book Value Per Share | 0.90 | 0.81 | 452.07 | 2240.62 | 2415.07 | - |
Tangible Book Value | 1,796 | 1,615 | 423.74 | 417.42 | 450.95 | 384.69 |
Tangible Book Value Per Share | 0.90 | 0.81 | 449.26 | 2234.60 | 2414.07 | - |
Buildings | 202 | 201.85 | 200.53 | 192.83 | 182.66 | 182.66 |
Machinery | 598.27 | 589.56 | 572.48 | 524.05 | 447.67 | 439.04 |
Construction In Progress | 10.54 | 8.58 | 4.34 | 22.23 | 2.16 | 2.39 |
Source: S&P Capital IQ. Standard template. Financial Sources.