EMSTEEL Building Materials PJSC (ADX:EMSTEEL)

ADX:EMSTEEL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	621.89	796.66	425.81	357.04	335.59	73.96
Cash & Short-Term Investments	621.89	796.66	425.81	357.04	335.59	73.96
Cash Growth	1.88%	87.09%	19.26%	6.39%	353.73%	-9.01%
Accounts Receivable	1,673	1,745	1,464	1,404	1,180	392.7
Other Receivables	-	143.06	86.85	125.24	280.61	0.07
Receivables	1,673	1,888	1,551	1,529	1,461	392.78
Inventory	1,975	1,543	1,935	2,067	2,289	396.82
Prepaid Expenses	337.02	32.68	55.26	34.13	31.95	19.57
Other Current Assets	197.58	310.9	152.2	93.05	144.24	1.13
Total Current Assets	4,804	4,572	4,120	4,080	4,261	884.26
Property, Plant & Equipment	6,468	6,630	6,792	7,285	7,690	2,093
Long-Term Investments	-	-	94.02	87.54	79.73	153.65
Goodwill	-	-	-	-	14.05	128.43
Other Intangible Assets	55.53	44.8	10.35	5.9	4.8	-
Other Long-Term Assets	11.49	11.85	12.56	13.26	13.97	-
Total Assets	11,339	11,259	11,029	11,471	12,064	3,260
Accounts Payable	1,325	1,270	1,415	1,302	1,177	289.55
Accrued Expenses	125.19	147.79	100.08	119.49	284.32	71.52
Short-Term Debt	282.03	485.79	354.37	1,182	2,085	394.48
Current Portion of Long-Term Debt	-	-	134.93	152.1	286.67	153.21
Current Portion of Leases	18.35	12.2	11.2	13.62	31	3.66
Current Income Taxes Payable	38.39	20.6	-	-	-	-
Other Current Liabilities	148.55	107.29	147.29	188.17	53.19	24.1
Total Current Liabilities	1,938	2,043	2,163	2,958	3,918	936.51
Long-Term Debt	-	-	-	134.93	269.9	403.68
Long-Term Leases	321.6	321.11	333.02	461.22	479.83	146.18
Long-Term Deferred Tax Liabilities	18.66	18.66	-	-	-	-
Total Liabilities	2,430	2,538	2,696	3,743	4,885	1,535
Common Stock	6,850	6,850	6,850	6,850	6,850	1,750
Retained Earnings	918.32	730.32	337.93	-263.99	-765.19	-20.56
Comprehensive Income & Other	1,140	1,140	1,145	1,142	1,094	-5.31
Total Common Equity	8,908	8,720	8,332	7,728	7,179	1,724
Shareholders' Equity	8,908	8,720	8,332	7,728	7,179	1,724
Total Liabilities & Equity	11,339	11,259	11,029	11,471	12,064	3,260
Total Debt	621.98	819.1	833.52	1,944	3,153	1,101
Net Cash (Debt)	-0.1	-22.44	-407.71	-1,587	-2,817	-1,027
Net Cash Per Share	-0.00	-0.00	-0.06	-0.23	-0.93	-0.59
Filing Date Shares Outstanding	6,850	6,850	6,850	6,850	6,850	1,750
Total Common Shares Outstanding	6,850	6,850	6,850	6,850	6,850	1,750
Working Capital	2,866	2,529	1,957	1,122	343.6	-52.25
Book Value Per Share	1.30	1.27	1.22	1.13	1.05	0.99
Tangible Book Value	8,853	8,676	8,322	7,722	7,160	1,596
Tangible Book Value Per Share	1.29	1.27	1.21	1.13	1.05	0.91
Land	-	1,787	1,848	1,876	1,979	782.01
Machinery	-	12,790	12,556	12,352	13,687	2,764
Construction In Progress	-	57.17	53.2	42.53	29.71	17.25

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.