Eshraq Investments PJSC (ADX: ESHRAQ)

Eshraq Investments PJSC 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	18.61	58.77	25.82	72.04	16.1	143.66
Short-Term Investments	7.86	11.4	-	20.54	116.86	39.56
Trading Asset Securities	1,056	1,351	1,766	268.47	248.14	185.2
Cash & Short-Term Investments	1,082	1,421	1,792	361.05	381.1	368.42
Cash Growth	-40.81%	-20.71%	396.40%	-5.26%	3.44%	33.75%
Accounts Receivable	52.75	32.01	8.56	18.7	0.35	0.59
Other Receivables	0.63	0.63	14.85	19.82	12.47	12.11
Receivables	53.38	32.64	23.41	38.52	12.81	12.7
Inventory	0.07	0.05	0.07	0.08	0.05	0.06
Prepaid Expenses	-	-	-	-	0.63	1.13
Other Current Assets	-	-	280.34	-	1.02	9.73
Total Current Assets	1,136	1,454	2,096	399.64	395.61	392.05
Property, Plant & Equipment	6.25	6.51	6.31	97.06	101.18	106.02
Long-Term Investments	33.44	29.31	48.2	185.03	82.33	149.68
Other Intangible Assets	-	0.42	0.59	0.2	0.3	0.49
Other Long-Term Assets	786.66	786.69	868.61	1,007	1,006	1,027
Total Assets	1,962	2,277	3,020	1,689	1,586	1,675
Accounts Payable	18.55	0.02	0.07	0.13	0.02	18.63
Accrued Expenses	-	1.46	3.29	1.47	5.67	6.45
Short-Term Debt	-	6.96	19.34	25.12	34	-
Current Portion of Long-Term Debt	4.7	4.51	13.21	18.4	9.03	39.38
Current Portion of Leases	-	-	-	-	1.74	1.7
Current Unearned Revenue	-	-	-	-	4.22	4.22
Other Current Liabilities	-	27.81	50.97	29.22	22.77	27.57
Total Current Liabilities	23.25	40.75	86.88	74.33	77.45	97.95
Long-Term Debt	120.85	121.97	227.76	250.08	198.53	158.81
Long-Term Leases	-	-	-	-	3.37	4.81
Total Liabilities	145.17	163.89	316.11	325.56	280.23	262.27
Common Stock	2,685	2,820	2,820	2,325	2,325	2,325
Retained Earnings	-197.98	35.76	584.09	-898.18	-936.85	-856.81
Treasury Stock	-	-73	-26.15	-15.61	-15.61	-9.19
Comprehensive Income & Other	-670.36	-670.41	-674.71	-47.96	-67.07	-45.82
Shareholders' Equity	1,817	2,113	2,704	1,363	1,305	1,413
Total Liabilities & Equity	1,962	2,277	3,020	1,689	1,586	1,675
Total Debt	125.56	133.43	260.31	293.6	246.67	204.7
Net Cash (Debt)	956.77	1,288	1,532	67.46	134.43	163.72
Net Cash Growth	-41.78%	-15.95%	2171.02%	-49.82%	-17.89%	-0.39%
Net Cash Per Share	0.36	0.47	0.78	0.05	0.10	0.11
Filing Date Shares Outstanding	2,691	2,685	2,777	1,413	1,413	1,424
Total Common Shares Outstanding	2,691	2,685	2,777	1,413	1,413	1,424
Working Capital	1,113	1,413	2,009	325.31	318.17	294.1
Book Value Per Share	0.68	0.79	0.97	0.96	0.92	0.99
Tangible Book Value	1,817	2,112	2,703	1,363	1,305	1,413
Tangible Book Value Per Share	0.68	0.79	0.97	0.96	0.92	0.99
Land	-	-	-	47.8	47.8	47.8
Buildings	-	4.76	4.76	70.57	78.62	70.45
Machinery	-	3.48	3.25	7.64	7.06	7
Construction In Progress	-	1.32	0.67	5.08	-	-
Leasehold Improvements	-	-	-	-	2.64	2.64

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