Easy Lease Motor Cycle Rental P.S.C. (ADX:EASYLEASE)
United Arab Emirates
· Delayed Price · Currency is AED 29.76
+0.06 (0.20%)
At close: May 9, 2025, 2:44 PM GST
ADX:EASYLEASE Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 71.13 | 59.46 | 30.92 | 19.71 | 18.66 | 11.96 | Upgrade
|
| Short-Term Investments | 6.18 | 8.43 | 3.42 | 6.04 | 2.96 | 0.61 | Upgrade
|
| Trading Asset Securities | 6 | 7.48 | 24 | 20.67 | 13.8 | - | Upgrade
|
| Cash & Short-Term Investments | 83.31 | 75.38 | 58.34 | 46.42 | 35.42 | 12.57 | Upgrade
|
| Cash Growth | -26.09% | 29.21% | 25.67% | 31.05% | 181.74% | 235.52% | Upgrade
|
| Accounts Receivable | 104.04 | 114.31 | 53.96 | 33.48 | 29.03 | 16.21 | Upgrade
|
| Other Receivables | 54.38 | 46.54 | 14.23 | 20.48 | 6.85 | 0.99 | Upgrade
|
| Receivables | 158.42 | 160.85 | 68.18 | 53.96 | 35.88 | 17.2 | Upgrade
|
| Inventory | 9.94 | 9.83 | 6.37 | 5.66 | 3.81 | 3.76 | Upgrade
|
| Prepaid Expenses | 21.61 | 18.6 | 8.96 | - | - | 2.08 | Upgrade
|
| Other Current Assets | 6.95 | 5 | 2.1 | 0.93 | 0.92 | 0.72 | Upgrade
|
| Total Current Assets | 280.24 | 269.66 | 143.95 | 106.97 | 76.04 | 36.34 | Upgrade
|
| Property, Plant & Equipment | 354.86 | 346.6 | 136.49 | 117.68 | 53.82 | 43.52 | Upgrade
|
| Long-Term Investments | - | - | - | 3.14 | - | - | Upgrade
|
| Goodwill | - | 109.82 | 63.95 | 28.08 | 0.1 | - | Upgrade
|
| Other Intangible Assets | 170.19 | 61.46 | 23.5 | 16.2 | 0.2 | 0.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.38 | 0.3 | - | - | - | - | Upgrade
|
| Total Assets | 805.66 | 787.83 | 367.89 | 272.08 | 130.16 | 80.19 | Upgrade
|
| Accounts Payable | 66.05 | 67.13 | 14.83 | 12.5 | 5.75 | 3.02 | Upgrade
|
| Accrued Expenses | 37.01 | 32.93 | 15.21 | 12.44 | 7.41 | 3.31 | Upgrade
|
| Current Portion of Long-Term Debt | 82.35 | 80.67 | 35.35 | 30.85 | 13.69 | 13.43 | Upgrade
|
| Current Portion of Leases | 15.58 | 15.4 | 3.33 | 1.81 | 1.14 | 1.06 | Upgrade
|
| Current Income Taxes Payable | 6.39 | 5.32 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 17.38 | 13.56 | 13.23 | 9.21 | - | - | Upgrade
|
| Other Current Liabilities | 28.46 | 27.74 | 49.36 | 17.98 | 2.02 | 1.36 | Upgrade
|
| Total Current Liabilities | 253.23 | 242.75 | 131.32 | 84.79 | 30.01 | 22.18 | Upgrade
|
| Long-Term Debt | 160.97 | 163.36 | 32.97 | 36.87 | 10.65 | 8.07 | Upgrade
|
| Long-Term Leases | 109.95 | 109.82 | 6.31 | 1.58 | 1.08 | 1.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.64 | 7.68 | 4.36 | - | - | - | Upgrade
|
| Total Liabilities | 543.52 | 534.94 | 180.27 | 126.51 | 43.49 | 32.69 | Upgrade
|
| Common Stock | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Retained Earnings | 164.73 | 156.31 | 127.19 | 96.15 | 52.06 | 15.21 | Upgrade
|
| Comprehensive Income & Other | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | Upgrade
|
| Total Common Equity | 195.91 | 187.48 | 158.37 | 127.33 | 83.24 | 46.39 | Upgrade
|
| Minority Interest | 66.24 | 65.4 | 29.25 | 18.24 | 3.43 | 1.11 | Upgrade
|
| Shareholders' Equity | 262.14 | 252.89 | 187.62 | 145.57 | 86.67 | 47.5 | Upgrade
|
| Total Liabilities & Equity | 805.66 | 787.83 | 367.89 | 272.08 | 130.16 | 80.19 | Upgrade
|
| Total Debt | 368.85 | 369.25 | 77.97 | 71.11 | 26.55 | 24.05 | Upgrade
|
| Net Cash (Debt) | -285.53 | -293.88 | -19.64 | -24.69 | 8.87 | -11.47 | Upgrade
|
| Net Cash Per Share | -9.52 | -9.80 | -0.65 | -0.82 | 0.30 | -0.38 | Upgrade
|
| Filing Date Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Total Common Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Working Capital | 27.01 | 26.91 | 12.63 | 22.19 | 46.03 | 14.17 | Upgrade
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| Book Value Per Share | 6.53 | 6.25 | 5.28 | 4.24 | 2.77 | 1.55 | Upgrade
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| Tangible Book Value | 25.72 | 16.21 | 70.92 | 83.05 | 82.94 | 46.05 | Upgrade
|
| Tangible Book Value Per Share | 0.86 | 0.54 | 2.36 | 2.77 | 2.76 | 1.54 | Upgrade
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| Machinery | - | 311.95 | 190.23 | 161.59 | 79.97 | 64.65 | Upgrade
|
| Construction In Progress | - | 17.25 | 3.7 | 3.21 | 0.1 | 0.02 | Upgrade
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| Leasehold Improvements | - | 46.38 | 8.4 | 5.61 | 4.1 | 3.84 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.