EMSTEEL Building Materials PJSC (ADX:EMSTEEL)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.290
+0.010 (0.78%)
At close: May 29, 2025, 2:44 PM GST

ADX:EMSTEEL Balance Sheet

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
858.62796.66425.81357.04335.5973.96
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Cash & Short-Term Investments
858.62796.66425.81357.04335.5973.96
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Cash Growth
17.26%87.09%19.26%6.39%353.73%-9.01%
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Accounts Receivable
1,8001,7451,4641,4041,180392.7
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Other Receivables
-143.0686.85125.24280.610.07
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Receivables
1,8001,8881,5511,5291,461392.78
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Inventory
1,7471,5431,9352,0672,289396.82
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Prepaid Expenses
429.4332.6855.2634.1331.9519.57
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Other Current Assets
184.59310.9152.293.05144.241.13
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Total Current Assets
5,0204,5724,1204,0804,261884.26
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Property, Plant & Equipment
6,5496,6306,7927,2857,6902,093
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Long-Term Investments
--94.0287.5479.73153.65
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Goodwill
----14.05128.43
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Other Intangible Assets
51.7244.810.355.94.8-
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Other Long-Term Assets
11.6711.8512.5613.2613.97-
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Total Assets
11,63211,25911,02911,47112,0643,260
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Accounts Payable
1,2551,2701,4151,3021,177289.55
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Accrued Expenses
143.66147.79100.08119.49284.3271.52
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Short-Term Debt
763.16485.79354.371,1822,085394.48
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Current Portion of Long-Term Debt
--134.93152.1286.67153.21
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Current Portion of Leases
15.2612.211.213.62313.66
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Current Income Taxes Payable
28.3320.6----
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Other Current Liabilities
126.31107.29147.29188.1753.1924.1
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Total Current Liabilities
2,3322,0432,1632,9583,918936.51
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Long-Term Debt
---134.93269.9403.68
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Long-Term Leases
320.88321.11333.02461.22479.83146.18
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Long-Term Deferred Tax Liabilities
18.6618.66----
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Total Liabilities
2,8252,5382,6963,7434,8851,535
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Common Stock
6,8506,8506,8506,8506,8501,750
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Retained Earnings
816.61730.32337.93-263.99-765.19-20.56
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Comprehensive Income & Other
1,1401,1401,1451,1421,094-5.31
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Total Common Equity
8,8078,7208,3327,7287,1791,724
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Shareholders' Equity
8,8078,7208,3327,7287,1791,724
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Total Liabilities & Equity
11,63211,25911,02911,47112,0643,260
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Total Debt
1,099819.1833.521,9443,1531,101
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Net Cash (Debt)
-240.67-22.44-407.71-1,587-2,817-1,027
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Net Cash Per Share
-0.04-0.00-0.06-0.23-0.93-0.59
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Filing Date Shares Outstanding
6,8506,8506,8506,8506,8501,750
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Total Common Shares Outstanding
6,8506,8506,8506,8506,8501,750
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Working Capital
2,6882,5291,9571,122343.6-52.25
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Book Value Per Share
1.291.271.221.131.050.99
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Tangible Book Value
8,7558,6768,3227,7227,1601,596
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Tangible Book Value Per Share
1.281.271.211.131.050.91
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Land
-1,7871,8481,8761,979782.01
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Machinery
-12,79012,55612,35213,6872,764
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Construction In Progress
-57.1753.242.5329.7117.25
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.