Emsteel Building Materials PJSC (ADX: EMSTEEL)

EMSTEEL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	622.54	425.81	357.04	335.59	73.96	81.29
Cash & Short-Term Investments	622.54	425.81	357.04	335.59	73.96	81.29
Cash Growth	82.93%	19.26%	6.39%	353.73%	-9.01%	51.53%
Accounts Receivable	1,289	1,464	1,404	1,180	392.7	465.84
Other Receivables	135.87	86.85	125.24	280.61	0.07	0.2
Receivables	1,425	1,551	1,529	1,461	392.78	466.04
Inventory	2,091	1,935	2,067	2,289	396.82	416.99
Prepaid Expenses	12.82	55.26	34.13	31.95	19.57	29.3
Other Current Assets	105.68	152.2	93.05	144.24	1.13	1.5
Total Current Assets	4,257	4,120	4,080	4,261	884.26	995.1
Property, Plant & Equipment	6,567	6,792	7,285	7,690	2,093	2,169
Long-Term Investments	-	94.02	87.54	79.73	153.65	188.87
Goodwill	-	-	-	14.05	128.43	128.43
Other Intangible Assets	43.07	10.35	5.9	4.8	-	-
Other Long-Term Assets	12.02	12.56	13.26	13.97	-	-
Total Assets	10,879	11,029	11,471	12,064	3,260	3,481
Accounts Payable	1,221	1,415	1,302	1,177	289.55	414.33
Accrued Expenses	163.01	100.08	119.49	284.32	71.52	61.68
Short-Term Debt	350.01	354.37	1,182	2,085	394.48	270
Current Portion of Long-Term Debt	-	134.93	152.1	286.67	153.21	705.57
Current Portion of Leases	21.09	11.2	13.62	31	3.66	4.34
Other Current Liabilities	158.52	147.29	188.17	53.19	24.1	33.23
Total Current Liabilities	1,923	2,163	2,958	3,918	936.51	1,489
Long-Term Debt	-	-	134.93	269.9	403.68	4.52
Long-Term Leases	327.54	333.02	461.22	479.83	146.18	149.99
Total Liabilities	2,455	2,696	3,743	4,885	1,535	1,688
Common Stock	6,850	6,850	6,850	6,850	1,750	1,750
Retained Earnings	429.55	337.93	-263.99	-765.19	-20.56	45.98
Comprehensive Income & Other	1,145	1,145	1,142	1,094	-5.31	-2.81
Total Common Equity	8,424	8,332	7,728	7,179	1,724	1,793
Shareholders' Equity	8,424	8,332	7,728	7,179	1,724	1,793
Total Liabilities & Equity	10,879	11,029	11,471	12,064	3,260	3,481
Total Debt	698.63	833.52	1,944	3,153	1,101	1,134
Net Cash (Debt)	-76.09	-407.71	-1,587	-2,817	-1,027	-1,053
Net Cash Per Share	-0.01	-0.06	-0.23	-0.93	-0.59	-0.60
Filing Date Shares Outstanding	6,850	6,850	6,850	6,850	1,750	1,750
Total Common Shares Outstanding	6,850	6,850	6,850	6,850	1,750	1,750
Working Capital	2,334	1,957	1,122	343.6	-52.25	-494.05
Book Value Per Share	1.23	1.22	1.13	1.05	0.99	1.02
Tangible Book Value	8,381	8,322	7,722	7,160	1,596	1,665
Tangible Book Value Per Share	1.22	1.21	1.13	1.05	0.91	0.95
Land	-	1,848	1,876	1,979	782.01	781.74
Machinery	-	12,556	12,352	13,687	2,764	2,748
Construction In Progress	-	53.2	42.53	29.71	17.25	19.54

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