ESG Emirates Stallions Group PJSC (ADX:ESG)

ADX:ESG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	468.32	577.94	432.03	253.75	155.3
Trading Asset Securities	4.78	45.86	38.55	49.57	-
Cash & Short-Term Investments	473.1	623.8	470.58	303.33	155.3
Cash Growth	-24.16%	32.56%	55.14%	95.31%	-52.82%
Receivables	816.77	433.12	435.76	315.62	152.74
Inventory	354.6	195.87	3.56	1.06	1.92
Prepaid Expenses	-	-	-	-	7.33
Other Current Assets	-	-	-	-	12
Total Current Assets	1,644	1,253	909.9	620.01	329.29
Property, Plant & Equipment	532.59	365.87	87.47	71.62	1.62
Long-Term Investments	1,206	1,286	108.52	74.51	62.09
Goodwill	64.58	33.84	-	-	-
Other Intangible Assets	31.56	6.65	0.2	0.04	-
Long-Term Accounts Receivable	31.03	31.03	38.37	37.78	-
Long-Term Deferred Tax Assets	4.48	0.4	-	-	-
Other Long-Term Assets	168.96	83.54	-	0.85	1.3
Total Assets	3,683	3,061	1,144	804.8	394.29
Accounts Payable	784.92	564.46	340.57	234.38	12.79
Accrued Expenses	-	-	-	-	48.81
Short-Term Debt	-	0.25	-	-	-
Current Portion of Long-Term Debt	28.27	32.26	-	-	-
Current Portion of Leases	40.89	32.35	1.32	0.66	-
Current Income Taxes Payable	21.74	-	-	-	-
Current Unearned Revenue	-	-	-	-	1.67
Other Current Liabilities	-	-	-	-	21.14
Total Current Liabilities	875.81	629.32	341.89	235.04	84.41
Long-Term Debt	21.88	49.34	-	-	-
Long-Term Leases	154.89	46.8	4.09	0.64	-
Long-Term Deferred Tax Liabilities	2.8	0.59	-	-	-
Other Long-Term Liabilities	59.51	5.31	5.85	6.35	-
Total Liabilities	1,181	772.56	386.56	267.98	96.56
Common Stock	250	250	250	250	0.15
Retained Earnings	1,151	895.94	224.53	76.32	274.75
Comprehensive Income & Other	782.73	857.05	209.32	165.35	21.65
Total Common Equity	2,184	2,003	683.85	491.67	296.55
Minority Interest	319.21	284.95	74.06	45.16	1.18
Shareholders' Equity	2,503	2,288	757.9	536.83	297.74
Total Liabilities & Equity	3,683	3,061	1,144	804.8	394.29
Total Debt	245.92	161	5.42	1.3	-
Net Cash (Debt)	227.18	462.81	465.17	302.03	155.3
Net Cash Growth	-50.91%	-0.51%	54.02%	94.47%	-52.82%
Net Cash Per Share	0.91	1.85	1.86	1.21	0.62
Filing Date Shares Outstanding	250	250	250	250	150
Total Common Shares Outstanding	250	250	250	250	150
Working Capital	768.66	623.48	568.01	384.97	244.88
Book Value Per Share	8.73	8.01	2.74	1.97	1.98
Tangible Book Value	2,087	1,962	683.65	491.63	296.55
Tangible Book Value Per Share	8.35	7.85	2.73	1.97	1.98
Land	127.77	126.57	0.04	-	-
Buildings	187.96	226.34	81.65	5.5	1.49
Machinery	151.97	120.61	67.91	38.69	34.36
Construction In Progress	82.02	13.14	3.05	61.37	-

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.