EASYLEASE 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	70.09	30.92	19.71	18.66	11.96	3.09
Short-Term Investments	17.16	12.37	6.04	2.96	0.61	0.66
Trading Asset Securities	15.59	24	20.67	13.8	-	-
Cash & Short-Term Investments	102.84	67.29	46.42	35.42	12.57	3.75
Cash Growth	115.05%	44.96%	31.05%	181.74%	235.53%	-
Accounts Receivable	70.89	53.96	33.48	29.03	16.21	10.05
Other Receivables	22.7	14.23	20.48	6.85	0.99	0.62
Receivables	93.59	68.18	53.96	35.88	17.2	10.67
Inventory	8.93	6.37	5.66	3.81	3.76	1.17
Prepaid Expenses	-	-	-	-	2.08	0.34
Other Current Assets	5.95	2.1	0.93	0.92	0.72	0.4
Total Current Assets	211.31	143.95	106.97	76.04	36.34	16.33
Property, Plant & Equipment	159.15	136.49	117.68	53.82	43.52	37.23
Long-Term Investments	-	-	3.14	-	-	-
Goodwill	-	53.96	28.08	0.1	-	-
Other Intangible Assets	107.86	41.81	16.2	0.2	0.34	0.17
Total Assets	478.98	376.21	272.08	130.16	80.19	53.73
Accounts Payable	26.31	14.83	12.5	5.75	3.02	7.92
Accrued Expenses	24.83	12.08	12.44	7.41	3.31	-
Current Portion of Long-Term Debt	44.79	35.35	30.85	13.69	13.43	11.01
Current Portion of Leases	6.08	3.33	1.81	1.14	1.06	0.87
Current Unearned Revenue	12.98	13.23	9.21	-	-	-
Other Current Liabilities	11.82	46.48	17.98	2.02	1.36	-
Total Current Liabilities	129.4	131.32	84.79	30.01	22.18	19.8
Long-Term Debt	115.06	32.97	36.87	10.65	8.07	9.48
Long-Term Leases	8.17	6.31	1.58	1.08	1.49	1.87
Long-Term Deferred Tax Liabilities	5.73	6.01	-	-	-	-
Total Liabilities	265.53	181.92	126.51	43.49	32.69	31.44
Common Stock	30	30	30	30	30	0.3
Retained Earnings	140.31	127.19	96.15	52.06	15.21	21.99
Comprensive Income & Other	1.18	1.18	1.18	1.18	1.18	-
Total Common Equity	171.49	158.37	127.33	83.24	46.39	22.29
Minority Interest	41.96	35.91	18.24	3.43	1.11	-
Shareholders' Equity	213.45	194.29	145.57	86.67	47.5	22.29
Total Liabilities & Equity	478.98	376.21	272.08	130.16	80.19	53.73
Total Debt	174.1	77.97	71.11	26.55	24.05	23.24
Net Cash (Debt)	-71.26	-10.68	-24.69	8.87	-11.47	-19.49
Net Cash Per Share	-2.38	-0.36	-0.82	0.30	-0.38	-0.65
Filing Date Shares Outstanding	30	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30	30
Working Capital	81.91	12.63	22.19	46.03	14.17	-3.47
Book Value Per Share	5.72	5.28	4.24	2.77	1.55	0.74
Tangible Book Value	63.63	62.6	83.05	82.94	46.05	22.12
Tangible Book Value Per Share	2.12	2.09	2.77	2.76	1.54	0.74
Machinery	-	190.23	161.59	79.97	64.65	54.96
Construction In Progress	-	3.7	3.21	0.1	0.02	1.21
Leasehold Improvements	-	8.4	5.61	4.1	3.84	0.55

Source: S&P Capital IQ. Standard template. Financial Sources.