ESG Emirates Stallions Group PJSC (ADX: ESG)

ESG 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	384.66	577.94	432.03	253.75	155.3	329.14
Trading Asset Securities	22.52	45.86	38.55	49.57	-	-
Cash & Short-Term Investments	407.18	623.8	470.58	303.33	155.3	329.14
Cash Growth	-5.09%	32.56%	55.14%	95.31%	-52.82%	23.57%
Receivables	789.34	433.12	435.76	315.62	152.74	203.35
Inventory	217.09	195.87	3.56	1.06	1.92	1.96
Prepaid Expenses	-	-	-	-	7.33	12.22
Other Current Assets	-	-	-	-	12	12
Total Current Assets	1,414	1,253	909.9	620.01	329.29	558.66
Property, Plant & Equipment	511.79	365.87	87.47	71.62	1.62	1.98
Long-Term Investments	1,259	1,286	108.52	74.51	62.09	49.91
Goodwill	-	33.84	-	-	-	-
Other Intangible Assets	98.27	6.65	0.2	0.04	-	-
Long-Term Accounts Receivable	31.03	31.03	38.37	37.78	-	-
Long-Term Deferred Tax Assets	4.88	0.4	-	-	-	-
Other Long-Term Assets	136.86	83.54	-	0.85	1.3	0.33
Total Assets	3,455	3,061	1,144	804.8	394.29	610.88
Accounts Payable	715.3	564.46	340.57	234.38	12.79	13.54
Accrued Expenses	-	-	-	-	48.81	38.17
Short-Term Debt	-	0.25	-	-	-	-
Current Portion of Long-Term Debt	28.52	32.26	-	-	-	-
Current Portion of Leases	41.29	32.35	1.32	0.66	-	-
Current Unearned Revenue	-	-	-	-	1.67	0.89
Other Current Liabilities	-	-	-	-	21.14	31.44
Total Current Liabilities	800.93	629.32	341.89	235.04	84.41	84.04
Long-Term Debt	26.39	49.34	-	-	-	-
Long-Term Leases	120.38	46.8	4.09	0.64	-	-
Long-Term Deferred Tax Liabilities	3.33	0.59	-	-	-	-
Other Long-Term Liabilities	5.31	5.31	5.85	6.35	-	-
Total Liabilities	1,020	772.56	386.56	267.98	96.56	96.65
Common Stock	250	250	250	250	0.15	0.15
Retained Earnings	1,084	895.94	224.53	76.32	274.75	504.96
Comprehensive Income & Other	786.05	857.05	209.32	165.35	21.65	8.44
Total Common Equity	2,120	2,003	683.85	491.67	296.55	513.55
Minority Interest	314.38	284.95	74.06	45.16	1.18	0.68
Shareholders' Equity	2,435	2,288	757.9	536.83	297.74	514.23
Total Liabilities & Equity	3,455	3,061	1,144	804.8	394.29	610.88
Total Debt	216.58	161	5.42	1.3	-	-
Net Cash (Debt)	190.6	462.81	465.17	302.03	155.3	329.14
Net Cash Growth	-55.02%	-0.51%	54.02%	94.47%	-52.82%	25.05%
Net Cash Per Share	0.76	1.85	1.86	1.21	0.62	2.19
Filing Date Shares Outstanding	250	250	250	250	150	150
Total Common Shares Outstanding	250	250	250	250	150	150
Working Capital	612.68	623.48	568.01	384.97	244.88	474.62
Book Value Per Share	8.48	8.01	2.74	1.97	1.98	3.42
Tangible Book Value	2,022	1,962	683.65	491.63	296.55	513.55
Tangible Book Value Per Share	8.09	7.85	2.73	1.97	1.98	3.42
Land	-	126.57	0.04	-	-	-
Buildings	-	226.34	81.65	5.5	1.49	1.04
Machinery	-	120.61	67.91	38.69	34.36	35.15
Construction In Progress	-	13.14	3.05	61.37	-	0.42

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