Eshraq Investments PJSC (ADX:ESHRAQ)
0.3850
+0.0160 (4.34%)
At close: Mar 24, 2025, 2:44 PM GST
Eshraq Investments PJSC Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 65.37 | 58.77 | 25.82 | 72.04 | 16.1 | Upgrade
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Short-Term Investments | 7.86 | 7.86 | - | 20.54 | 116.86 | Upgrade
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Trading Asset Securities | 671.36 | 1,351 | 1,766 | 268.47 | 248.14 | Upgrade
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Cash & Short-Term Investments | 744.59 | 1,418 | 1,792 | 361.05 | 381.1 | Upgrade
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Cash Growth | -47.47% | -20.91% | 396.40% | -5.26% | 3.44% | Upgrade
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Accounts Receivable | 65.59 | 32.01 | 8.56 | 18.7 | 0.35 | Upgrade
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Other Receivables | 0.62 | 0.63 | 14.85 | 19.82 | 12.47 | Upgrade
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Receivables | 66.22 | 32.64 | 23.41 | 38.52 | 12.81 | Upgrade
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Inventory | 0.03 | 0.05 | 0.07 | 0.08 | 0.05 | Upgrade
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Prepaid Expenses | - | - | - | - | 0.63 | Upgrade
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Other Current Assets | - | - | 280.34 | - | 1.02 | Upgrade
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Total Current Assets | 810.83 | 1,450 | 2,096 | 399.64 | 395.61 | Upgrade
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Property, Plant & Equipment | 6.72 | 6.51 | 6.31 | 97.06 | 101.18 | Upgrade
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Long-Term Investments | 62.89 | 32.85 | 48.2 | 185.03 | 82.33 | Upgrade
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Other Intangible Assets | 0.2 | 0.42 | 0.59 | 0.2 | 0.3 | Upgrade
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Other Long-Term Assets | 733.29 | 786.69 | 868.61 | 1,007 | 1,006 | Upgrade
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Total Assets | 1,614 | 2,277 | 3,020 | 1,689 | 1,586 | Upgrade
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Accounts Payable | 0.18 | 0.02 | 0.07 | 0.13 | 0.02 | Upgrade
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Accrued Expenses | 3.58 | 1.46 | 3.29 | 1.47 | 5.67 | Upgrade
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Short-Term Debt | - | 6.96 | 19.34 | 25.12 | 34 | Upgrade
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Current Portion of Long-Term Debt | 4.8 | 4.51 | 13.21 | 18.4 | 9.03 | Upgrade
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Current Portion of Leases | 0.76 | - | - | - | 1.74 | Upgrade
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Current Unearned Revenue | - | - | - | - | 4.22 | Upgrade
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Other Current Liabilities | 20.36 | 27.81 | 50.97 | 29.22 | 22.77 | Upgrade
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Total Current Liabilities | 32.81 | 40.75 | 86.88 | 74.33 | 77.45 | Upgrade
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Long-Term Debt | 117.23 | 121.97 | 227.76 | 250.08 | 198.53 | Upgrade
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Long-Term Leases | 2.61 | - | - | - | 3.37 | Upgrade
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Total Liabilities | 153.58 | 163.89 | 316.11 | 325.56 | 280.23 | Upgrade
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Common Stock | 2,685 | 2,820 | 2,820 | 2,325 | 2,325 | Upgrade
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Retained Earnings | -581.55 | 35.76 | 584.09 | -898.18 | -936.85 | Upgrade
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Treasury Stock | - | -73 | -26.15 | -15.61 | -15.61 | Upgrade
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Comprehensive Income & Other | -643.4 | -670.41 | -674.71 | -47.96 | -67.07 | Upgrade
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Shareholders' Equity | 1,460 | 2,113 | 2,704 | 1,363 | 1,305 | Upgrade
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Total Liabilities & Equity | 1,614 | 2,277 | 3,020 | 1,689 | 1,586 | Upgrade
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Total Debt | 125.41 | 133.43 | 260.31 | 293.6 | 246.67 | Upgrade
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Net Cash (Debt) | 619.18 | 1,284 | 1,532 | 67.46 | 134.43 | Upgrade
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Net Cash Growth | -51.78% | -16.18% | 2171.02% | -49.82% | -17.89% | Upgrade
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Net Cash Per Share | 0.23 | 0.47 | 0.78 | 0.05 | 0.10 | Upgrade
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Filing Date Shares Outstanding | 2,685 | 2,685 | 2,777 | 1,413 | 1,413 | Upgrade
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Total Common Shares Outstanding | 2,685 | 2,685 | 2,777 | 1,413 | 1,413 | Upgrade
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Working Capital | 778.02 | 1,409 | 2,009 | 325.31 | 318.17 | Upgrade
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Book Value Per Share | 0.54 | 0.79 | 0.97 | 0.96 | 0.92 | Upgrade
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Tangible Book Value | 1,460 | 2,112 | 2,703 | 1,363 | 1,305 | Upgrade
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Tangible Book Value Per Share | 0.54 | 0.79 | 0.97 | 0.96 | 0.92 | Upgrade
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Land | - | - | - | 47.8 | 47.8 | Upgrade
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Buildings | - | 4.76 | 4.76 | 70.57 | 78.62 | Upgrade
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Machinery | 2.09 | 3.48 | 3.25 | 7.64 | 7.06 | Upgrade
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Construction In Progress | 1.32 | 1.32 | 0.67 | 5.08 | - | Upgrade
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Leasehold Improvements | 1.52 | - | - | - | 2.64 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.