E7 Group PJSC Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.