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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	110.96	65.37	58.77	25.82	72.04	16.1
Short-Term Investments	12.31	7.86	7.86	-	20.54	116.86
Trading Asset Securities	879.07	671.36	1,351	1,766	268.47	248.14
Cash & Short-Term Investments	1,002	744.59	1,418	1,792	361.05	381.1
Cash Growth	-7.39%	-47.47%	-20.91%	396.40%	-5.26%	3.44%
Accounts Receivable	119.67	65.59	32.01	8.56	18.7	0.35
Other Receivables	0.33	0.62	0.63	14.85	19.82	12.47
Receivables	120	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	1,122	810.83	1,450	2,096	399.64	395.61
Property, Plant & Equipment	5.9	6.72	6.51	6.31	97.06	101.18
Long-Term Investments	50.21	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	625.79	733.29	786.69	868.61	1,007	1,006
Total Assets	1,804	1,614	2,277	3,020	1,689	1,586
Accounts Payable	62.83	0.18	0.02	0.07	0.13	0.02
Accrued Expenses	-	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	5.15	4.8	4.51	13.21	18.4	9.03
Current Portion of Leases	0.8	0.76	-	-	-	1.74
Current Unearned Revenue	-	-	-	-	-	4.22
Other Current Liabilities	-	20.36	27.81	50.97	29.22	22.77
Total Current Liabilities	71.66	32.81	40.75	86.88	74.33	77.45
Long-Term Debt	114.69	117.23	121.97	227.76	250.08	198.53
Long-Term Leases	2.26	2.61	-	-	-	3.37
Pension & Post-Retirement Benefits	0.75	0.92	1.18	1.47	1.15	0.89
Total Liabilities	189.36	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	-424.86	-581.55	35.76	584.09	-898.18	-936.85
Treasury Stock	-	-	-73	-26.15	-15.61	-15.61
Comprehensive Income & Other	-645.54	-643.4	-670.41	-674.71	-47.96	-67.07
Shareholders' Equity	1,615	1,460	2,113	2,704	1,363	1,305
Total Liabilities & Equity	1,804	1,614	2,277	3,020	1,689	1,586
Total Debt	122.9	125.41	133.43	260.31	293.6	246.67
Net Cash (Debt)	879.45	619.18	1,284	1,532	67.46	134.43
Net Cash Growth	-8.08%	-51.78%	-16.18%	2171.02%	-49.82%	-17.89%
Net Cash Per Share	0.33	0.23	0.47	0.78	0.05	0.10
Filing Date Shares Outstanding	2,525	2,685	2,685	2,777	1,413	1,413
Total Common Shares Outstanding	2,525	2,685	2,685	2,777	1,413	1,413
Working Capital	1,051	778.02	1,409	2,009	325.31	318.17
Book Value Per Share	0.64	0.54	0.79	0.97	0.96	0.92
Tangible Book Value	1,615	1,460	2,112	2,703	1,363	1,305
Tangible Book Value Per Share	0.64	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.