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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	560.63	669.16	1,442	1,285	219.6	169.59
Cash & Short-Term Investments	560.63	669.16	1,442	1,285	219.6	169.59
Cash Growth	-61.19%	-53.60%	12.18%	485.36%	29.49%	-4.83%
Accounts Receivable	168.07	111.98	222.58	238.44	139.04	253.08
Other Receivables	37.78	34.29	28.42	12.09	3.81	5.44
Receivables	205.85	146.27	250.99	250.53	142.85	258.52
Inventory	246.71	249.15	242.45	175.79	117.56	75.17
Prepaid Expenses	5.84	7.71	10.07	9.45	8.32	7.66
Other Current Assets	68.17	62.67	49.11	8.08	9.07	12.19
Total Current Assets	1,087	1,135	1,995	1,729	497.41	523.13
Property, Plant & Equipment	442.98	427.12	392.7	286.07	273.94	276.95
Other Intangible Assets	9.16	9.1	2.82	2.65	2.65	1.12
Total Assets	1,539	1,571	2,390	2,018	774	801.2
Accounts Payable	70.37	89.8	112.35	116.67	119.76	106.53
Accrued Expenses	195.81	220.45	192.8	137.82	131.87	185.67
Current Portion of Leases	6.79	6.92	5.38	1.96	5.06	3.93
Current Income Taxes Payable	13.26	10.39	23.26	-	-	-
Current Unearned Revenue	29.72	42.78	44.8	44.49	47.85	39.85
Other Current Liabilities	20.54	25.44	33.79	67.09	13.81	10.18
Total Current Liabilities	336.48	395.77	412.37	368.04	318.34	346.15
Long-Term Leases	2.05	3.53	8.82	4.84	3	11.16
Pension & Post-Retirement Benefits	29.93	29.06	27.15	27.52	26.27	25.34
Total Liabilities	368.46	428.37	448.34	400.4	347.61	382.66
Common Stock	524.81	524.81	524.81	524.81	155.75	317.56
Additional Paid-In Capital	85.46	85.46	1,076	1,076	177.81	76.11
Retained Earnings	576.85	548.74	276.28	42.09	92.83	24.88
Treasury Stock	-15.81	-15.81	-25	-25	-	-
Comprehensive Income & Other	-	-	90	-	-	-
Total Common Equity	1,171	1,143	1,942	1,618	426.39	418.55
Minority Interest	-0.46	-0.4	-	-	-	-
Shareholders' Equity	1,171	1,143	1,942	1,618	426.39	418.55
Total Liabilities & Equity	1,539	1,571	2,390	2,018	774	801.2
Total Debt	8.84	10.45	14.2	6.8	8.06	15.1
Net Cash (Debt)	551.79	658.71	1,428	1,279	211.54	154.49
Net Cash Growth	-61.40%	-53.87%	11.66%	504.45%	36.93%	-7.32%
Net Cash Per Share	0.27	0.33	0.71	1.55	0.31	827.06
Filing Date Shares Outstanding	2,036	2,036	1,999	1,999	0.94	0.19
Total Common Shares Outstanding	2,036	2,036	1,999	1,999	0.94	0.19
Working Capital	750.7	739.18	1,582	1,361	179.07	176.98
Book Value Per Share	0.58	0.56	0.97	0.81	452.07	2240.62
Tangible Book Value	1,162	1,134	1,939	1,615	423.74	417.42
Tangible Book Value Per Share	0.57	0.56	0.97	0.81	449.26	2234.60
Land	90	90	90	-	-	-
Buildings	210.91	210.91	207.96	201.85	200.53	192.83
Machinery	587.29	576.55	548.8	589.56	572.48	524.05
Construction In Progress	72.84	57.98	21.28	8.58	4.34	22.23