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	Sep '24 Sep 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	60.34	30.92	19.71	18.66	11.96	3.09
Short-Term Investments	18.43	12.37	6.04	2.96	0.61	0.66
Trading Asset Securities	20.46	24	20.67	13.8	-	-
Cash & Short-Term Investments	99.24	67.29	46.42	35.42	12.57	3.75
Cash Growth	82.61%	44.96%	31.05%	181.74%	235.53%	-
Accounts Receivable	77.73	53.96	33.48	29.03	16.21	10.05
Other Receivables	29.75	14.23	20.48	6.85	0.99	0.62
Receivables	107.48	68.18	53.96	35.88	17.2	10.67
Inventory	9.82	6.37	5.66	3.81	3.76	1.17
Prepaid Expenses	-	-	-	-	2.08	0.34
Other Current Assets	5.72	2.1	0.93	0.92	0.72	0.4
Total Current Assets	222.25	143.95	106.97	76.04	36.34	16.33
Property, Plant & Equipment	198.23	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	106.74	41.81	16.2	0.2	0.34	0.17
Total Assets	527.65	376.21	272.08	130.16	80.19	53.73
Accounts Payable	34.13	14.83	12.5	5.75	3.02	7.92
Accrued Expenses	29.22	12.08	12.44	7.41	3.31	-
Current Portion of Long-Term Debt	65.13	35.35	30.85	13.69	13.43	11.01
Current Portion of Leases	6.28	3.33	1.81	1.14	1.06	0.87
Current Unearned Revenue	13.1	13.23	9.21	-	-	-
Other Current Liabilities	12.36	46.48	17.98	2.02	1.36	-
Total Current Liabilities	163.7	131.32	84.79	30.01	22.18	19.8
Long-Term Debt	117.87	32.97	36.87	10.65	8.07	9.48
Long-Term Leases	9.33	6.31	1.58	1.08	1.49	1.87
Long-Term Deferred Tax Liabilities	5.6	6.01	-	-	-	-
Total Liabilities	304.51	181.92	126.51	43.49	32.69	31.44
Common Stock	30	30	30	30	30	0.3
Retained Earnings	147.94	127.19	96.15	52.06	15.21	21.99
Comprehensive Income & Other	1.18	1.18	1.18	1.18	1.18	-
Total Common Equity	179.12	158.37	127.33	83.24	46.39	22.29
Minority Interest	44.03	35.91	18.24	3.43	1.11	-
Shareholders' Equity	223.14	194.29	145.57	86.67	47.5	22.29
Total Liabilities & Equity	527.65	376.21	272.08	130.16	80.19	53.73
Total Debt	198.61	77.97	71.11	26.55	24.05	23.24
Net Cash (Debt)	-99.37	-10.68	-24.69	8.87	-11.47	-19.49
Net Cash Per Share	-3.31	-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	58.55	12.63	22.19	46.03	14.17	-3.47
Book Value Per Share	5.97	5.28	4.24	2.77	1.55	0.74
Tangible Book Value	72.37	62.6	83.05	82.94	46.05	22.12
Tangible Book Value Per Share	2.41	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.