Emsteel Building Materials PJSC (ADX: EMSTEEL)
United Arab Emirates
· Delayed Price · Currency is AED 1.210
-0.020 (-1.63%)
Dec 20, 2024, 10:00 AM GST
ADX: EMSTEEL 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Cash & Equivalents | 622.54 | 425.81 | 357.04 | 335.59 | 73.96 | 81.29 | Upgrade
|
| Cash & Short-Term Investments | 622.54 | 425.81 | 357.04 | 335.59 | 73.96 | 81.29 | Upgrade
|
| Cash Growth | 82.93% | 19.26% | 6.39% | 353.73% | -9.01% | 51.53% | Upgrade
|
| Accounts Receivable | 1,289 | 1,464 | 1,404 | 1,180 | 392.7 | 465.84 | Upgrade
|
| Other Receivables | 135.87 | 86.85 | 125.24 | 280.61 | 0.07 | 0.2 | Upgrade
|
| Receivables | 1,425 | 1,551 | 1,529 | 1,461 | 392.78 | 466.04 | Upgrade
|
| Inventory | 2,091 | 1,935 | 2,067 | 2,289 | 396.82 | 416.99 | Upgrade
|
| Prepaid Expenses | 12.82 | 55.26 | 34.13 | 31.95 | 19.57 | 29.3 | Upgrade
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| Other Current Assets | 105.68 | 152.2 | 93.05 | 144.24 | 1.13 | 1.5 | Upgrade
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| Total Current Assets | 4,257 | 4,120 | 4,080 | 4,261 | 884.26 | 995.1 | Upgrade
|
| Property, Plant & Equipment | 6,567 | 6,792 | 7,285 | 7,690 | 2,093 | 2,169 | Upgrade
|
| Long-Term Investments | - | 94.02 | 87.54 | 79.73 | 153.65 | 188.87 | Upgrade
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| Goodwill | - | - | - | 14.05 | 128.43 | 128.43 | Upgrade
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| Other Intangible Assets | 43.07 | 10.35 | 5.9 | 4.8 | - | - | Upgrade
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| Other Long-Term Assets | 12.02 | 12.56 | 13.26 | 13.97 | - | - | Upgrade
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| Total Assets | 10,879 | 11,029 | 11,471 | 12,064 | 3,260 | 3,481 | Upgrade
|
| Accounts Payable | 1,221 | 1,415 | 1,302 | 1,177 | 289.55 | 414.33 | Upgrade
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| Accrued Expenses | 163.01 | 100.08 | 119.49 | 284.32 | 71.52 | 61.68 | Upgrade
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| Short-Term Debt | 350.01 | 354.37 | 1,182 | 2,085 | 394.48 | 270 | Upgrade
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| Current Portion of Long-Term Debt | - | 134.93 | 152.1 | 286.67 | 153.21 | 705.57 | Upgrade
|
| Current Portion of Leases | 21.09 | 11.2 | 13.62 | 31 | 3.66 | 4.34 | Upgrade
|
| Other Current Liabilities | 158.52 | 147.29 | 188.17 | 53.19 | 24.1 | 33.23 | Upgrade
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| Total Current Liabilities | 1,923 | 2,163 | 2,958 | 3,918 | 936.51 | 1,489 | Upgrade
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| Long-Term Debt | - | - | 134.93 | 269.9 | 403.68 | 4.52 | Upgrade
|
| Long-Term Leases | 327.54 | 333.02 | 461.22 | 479.83 | 146.18 | 149.99 | Upgrade
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| Total Liabilities | 2,455 | 2,696 | 3,743 | 4,885 | 1,535 | 1,688 | Upgrade
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| Common Stock | 6,850 | 6,850 | 6,850 | 6,850 | 1,750 | 1,750 | Upgrade
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| Retained Earnings | 429.55 | 337.93 | -263.99 | -765.19 | -20.56 | 45.98 | Upgrade
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| Comprehensive Income & Other | 1,145 | 1,145 | 1,142 | 1,094 | -5.31 | -2.81 | Upgrade
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| Total Common Equity | 8,424 | 8,332 | 7,728 | 7,179 | 1,724 | 1,793 | Upgrade
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| Shareholders' Equity | 8,424 | 8,332 | 7,728 | 7,179 | 1,724 | 1,793 | Upgrade
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| Total Liabilities & Equity | 10,879 | 11,029 | 11,471 | 12,064 | 3,260 | 3,481 | Upgrade
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| Total Debt | 698.63 | 833.52 | 1,944 | 3,153 | 1,101 | 1,134 | Upgrade
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| Net Cash (Debt) | -76.09 | -407.71 | -1,587 | -2,817 | -1,027 | -1,053 | Upgrade
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| Net Cash Per Share | -0.01 | -0.06 | -0.23 | -0.93 | -0.59 | -0.60 | Upgrade
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| Filing Date Shares Outstanding | 6,850 | 6,850 | 6,850 | 6,850 | 1,750 | 1,750 | Upgrade
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| Total Common Shares Outstanding | 6,850 | 6,850 | 6,850 | 6,850 | 1,750 | 1,750 | Upgrade
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| Working Capital | 2,334 | 1,957 | 1,122 | 343.6 | -52.25 | -494.05 | Upgrade
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| Book Value Per Share | 1.23 | 1.22 | 1.13 | 1.05 | 0.99 | 1.02 | Upgrade
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| Tangible Book Value | 8,381 | 8,322 | 7,722 | 7,160 | 1,596 | 1,665 | Upgrade
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| Tangible Book Value Per Share | 1.22 | 1.21 | 1.13 | 1.05 | 0.91 | 0.95 | Upgrade
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| Land | - | 1,848 | 1,876 | 1,979 | 782.01 | 781.74 | Upgrade
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| Machinery | - | 12,556 | 12,352 | 13,687 | 2,764 | 2,748 | Upgrade
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| Construction In Progress | - | 53.2 | 42.53 | 29.71 | 17.25 | 19.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.