Eshraq Investments PJSC (ADX:ESHRAQ)

Eshraq Investments PJSC 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.35	65.37	58.77	25.82	72.04	16.1
Short-Term Investments	-	7.86	7.86	-	20.54	116.86
Trading Asset Securities	660.41	671.36	1,351	1,766	268.47	248.14
Cash & Short-Term Investments	685.76	744.59	1,418	1,792	361.05	381.1
Cash Growth	-38.18%	-47.47%	-20.91%	396.40%	-5.26%	3.44%
Accounts Receivable	51.11	65.59	32.01	8.56	18.7	0.35
Other Receivables	0.62	0.62	0.63	14.85	19.82	12.47
Receivables	51.73	66.22	32.64	23.41	38.52	12.81
Inventory	-	0.03	0.05	0.07	0.08	0.05
Prepaid Expenses	-	-	-	-	-	0.63
Other Current Assets	-	-	-	280.34	-	1.02
Total Current Assets	737.49	810.83	1,450	2,096	399.64	395.61
Property, Plant & Equipment	6.56	6.72	6.51	6.31	97.06	101.18
Long-Term Investments	99.51	62.89	32.85	48.2	185.03	82.33
Other Intangible Assets	-	0.2	0.42	0.59	0.2	0.3
Other Long-Term Assets	733.29	733.29	786.69	868.61	1,007	1,006
Total Assets	1,577	1,614	2,277	3,020	1,689	1,586
Accounts Payable	-	0.18	0.02	0.07	0.13	0.02
Accrued Expenses	1.9	3.58	1.46	3.29	1.47	5.67
Short-Term Debt	-	-	6.96	19.34	25.12	34
Current Portion of Long-Term Debt	4.91	4.8	4.51	13.21	18.4	9.03
Current Portion of Leases	0.78	0.76	-	-	-	1.74
Current Unearned Revenue	-	-	-	-	-	4.22
Other Current Liabilities	13.06	20.36	27.81	50.97	29.22	22.77
Total Current Liabilities	23.71	32.81	40.75	86.88	74.33	77.45
Long-Term Debt	116.45	117.23	121.97	227.76	250.08	198.53
Long-Term Leases	2.67	2.61	-	-	-	3.37
Total Liabilities	143.52	153.58	163.89	316.11	325.56	280.23
Common Stock	2,685	2,685	2,820	2,820	2,325	2,325
Retained Earnings	-608.58	-581.55	35.76	584.09	-898.18	-936.85
Treasury Stock	-	-	-73	-26.15	-15.61	-15.61
Comprehensive Income & Other	-643.38	-643.4	-670.41	-674.71	-47.96	-67.07
Shareholders' Equity	1,433	1,460	2,113	2,704	1,363	1,305
Total Liabilities & Equity	1,577	1,614	2,277	3,020	1,689	1,586
Total Debt	124.8	125.41	133.43	260.31	293.6	246.67
Net Cash (Debt)	560.96	619.18	1,284	1,532	67.46	134.43
Net Cash Growth	-42.71%	-51.78%	-16.18%	2171.02%	-49.82%	-17.89%
Net Cash Per Share	0.21	0.23	0.47	0.78	0.05	0.10
Filing Date Shares Outstanding	2,685	2,685	2,685	2,777	1,413	1,413
Total Common Shares Outstanding	2,685	2,685	2,685	2,777	1,413	1,413
Working Capital	713.78	778.02	1,409	2,009	325.31	318.17
Book Value Per Share	0.53	0.54	0.79	0.97	0.96	0.92
Tangible Book Value	1,433	1,460	2,112	2,703	1,363	1,305
Tangible Book Value Per Share	0.53	0.54	0.79	0.97	0.96	0.92
Land	-	-	-	-	47.8	47.8
Buildings	-	-	4.76	4.76	70.57	78.62
Machinery	-	2.09	3.48	3.25	7.64	7.06
Construction In Progress	-	1.32	1.32	0.67	5.08	-
Leasehold Improvements	-	1.52	-	-	-	2.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.