Easy Lease Motor Cycle Rental P.S.C. (ADX:EASYLEASE)

ADX:EASYLEASE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.43	59.46	30.92	19.71	18.66	11.96
Short-Term Investments	6.05	8.43	3.42	6.04	2.96	0.61
Trading Asset Securities	2.3	7.48	24	20.67	13.8	-
Cash & Short-Term Investments	50.77	75.38	58.34	46.42	35.42	12.57
Cash Growth	-48.84%	29.21%	25.67%	31.05%	181.74%	235.52%
Accounts Receivable	122.21	114.31	53.96	33.48	29.03	16.21
Other Receivables	57.9	46.54	14.23	20.48	6.85	0.99
Receivables	180.11	160.85	68.18	53.96	35.88	17.2
Inventory	8.97	9.83	6.37	5.66	3.81	3.76
Prepaid Expenses	21.39	18.6	8.96	-	-	2.08
Other Current Assets	12.24	5	2.1	0.93	0.92	0.72
Total Current Assets	273.49	269.66	143.95	106.97	76.04	36.34
Property, Plant & Equipment	440.82	346.6	136.49	117.68	53.82	43.52
Long-Term Investments	-	-	-	3.14	-	-
Goodwill	-	109.82	63.95	28.08	0.1	-
Other Intangible Assets	168.25	61.46	23.5	16.2	0.2	0.34
Long-Term Deferred Tax Assets	0.37	0.3	-	-	-	-
Total Assets	882.92	787.83	367.89	272.08	130.16	80.19
Accounts Payable	83.19	67.13	14.83	12.5	5.75	3.02
Accrued Expenses	36.38	32.93	15.21	12.44	7.41	3.31
Current Portion of Long-Term Debt	92.87	80.67	35.35	30.85	13.69	13.43
Current Portion of Leases	14.54	15.4	3.33	1.81	1.14	1.06
Current Income Taxes Payable	5.93	5.32	-	-	-	-
Current Unearned Revenue	20.11	13.56	13.23	9.21	-	-
Other Current Liabilities	26.18	27.74	49.36	17.98	2.02	1.36
Total Current Liabilities	279.2	242.75	131.32	84.79	30.01	22.18
Long-Term Debt	175.45	163.36	32.97	36.87	10.65	8.07
Long-Term Leases	113.18	109.82	6.31	1.58	1.08	1.49
Pension & Post-Retirement Benefits	12.71	11.33	5.3	3.27	1.75	0.96
Long-Term Deferred Tax Liabilities	7.46	7.68	4.36	-	-	-
Total Liabilities	588.01	534.94	180.27	126.51	43.49	32.69
Common Stock	30	30	30	30	30	30
Retained Earnings	195	156.31	127.19	96.15	52.06	15.21
Comprehensive Income & Other	1.16	1.18	1.18	1.18	1.18	1.18
Total Common Equity	226.17	187.48	158.37	127.33	83.24	46.39
Minority Interest	68.74	65.4	29.25	18.24	3.43	1.11
Shareholders' Equity	294.91	252.89	187.62	145.57	86.67	47.5
Total Liabilities & Equity	882.92	787.83	367.89	272.08	130.16	80.19
Total Debt	396.05	369.25	77.97	71.11	26.55	24.05
Net Cash (Debt)	-345.28	-293.88	-19.64	-24.69	8.87	-11.47
Net Cash Per Share	-11.51	-9.80	-0.65	-0.82	0.30	-0.38
Filing Date Shares Outstanding	30	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30	30
Working Capital	-5.72	26.91	12.63	22.19	46.03	14.17
Book Value Per Share	7.54	6.25	5.28	4.24	2.77	1.55
Tangible Book Value	57.92	16.21	70.92	83.05	82.94	46.05
Tangible Book Value Per Share	1.93	0.54	2.36	2.77	2.76	1.54
Machinery	-	311.95	190.23	161.59	79.97	64.65
Construction In Progress	-	17.25	3.7	3.21	0.1	0.02
Leasehold Improvements	-	46.38	8.4	5.61	4.1	3.84

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