E7 Group PJSC (ADX:E7)

E7 Group PJSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	400.56	669.16	1,442	1,285	219.6	169.59
Cash & Short-Term Investments	400.56	669.16	1,442	1,285	219.6	169.59
Cash Growth	-67.81%	-53.60%	12.18%	485.36%	29.49%	-4.83%
Accounts Receivable	149.3	111.98	222.58	238.44	139.04	253.08
Other Receivables	21.67	34.29	28.42	12.09	3.81	5.44
Receivables	170.97	146.27	250.99	250.53	142.85	258.52
Inventory	238.87	249.15	242.45	175.79	117.56	75.17
Prepaid Expenses	4.4	7.71	10.07	9.45	8.32	7.66
Other Current Assets	77.66	62.67	49.11	8.08	9.07	12.19
Total Current Assets	892.45	1,135	1,995	1,729	497.41	523.13
Property, Plant & Equipment	468.68	427.12	392.7	286.07	273.94	276.95
Other Intangible Assets	12.05	9.1	2.82	2.65	2.65	1.12
Total Assets	1,373	1,571	2,390	2,018	774	801.2

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	95.24	89.8	112.35	116.67	119.76	106.53
Accrued Expenses	199.58	220.45	192.8	137.82	131.87	185.67
Current Portion of Leases	5.31	6.92	5.38	1.96	5.06	3.93
Current Income Taxes Payable	16.41	10.39	23.26	-	-	-
Current Unearned Revenue	1.34	42.78	44.8	44.49	47.85	39.85
Other Current Liabilities	22.37	25.44	33.79	67.09	13.81	10.18
Total Current Liabilities	340.25	395.77	412.37	368.04	318.34	346.15
Long-Term Leases	1.83	3.53	8.82	4.84	3	11.16
Pension & Post-Retirement Benefits	30.93	29.06	27.15	27.52	26.27	25.34
Total Liabilities	373	428.37	448.34	400.4	347.61	382.66

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	406.49	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	1,001	1,143	1,942	1,618	426.39	418.55
Minority Interest	-0.79	-0.4	-	-	-	-
Shareholders' Equity	1,000	1,143	1,942	1,618	426.39	418.55
Total Liabilities & Equity	1,373	1,571	2,390	2,018	774	801.2

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.13	10.45	14.2	6.8	8.06	15.1
Net Cash (Debt)	393.42	658.71	1,428	1,279	211.54	154.49
Net Cash Growth	-68.03%	-53.87%	11.66%	504.45%	36.93%	-7.32%
Net Cash Per Share	0.19	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	552.21	739.18	1,582	1,361	179.07	176.98
Book Value Per Share	0.49	0.56	0.97	0.81	452.07	2240.62
Tangible Book Value	988.91	1,134	1,939	1,615	423.74	417.42
Tangible Book Value Per Share	0.49	0.56	0.97	0.81	449.26	2234.60
Land	90	90	90	-	-	-
Buildings	211.32	210.91	207.96	201.85	200.53	192.83
Machinery	620.35	576.55	548.8	589.56	572.48	524.05
Construction In Progress	75.09	57.98	21.28	8.58	4.34	22.23

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error