Fujairah Building Industries P.J.S.C. (ADX: FBI)

FBI 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	20.08	19.75	17.64	22.54	21.03	63.37
Short-Term Investments	76.05	73.05	89.65	111.65	108.58	53.07
Cash & Short-Term Investments	96.13	92.81	107.29	134.18	129.61	116.44
Cash Growth	9.13%	-13.50%	-20.04%	3.53%	11.31%	83.95%
Accounts Receivable	48.78	53.99	51.38	52.11	45.49	47.76
Other Receivables	2.33	1.59	0.84	0.34	0.78	0.44
Receivables	51.11	55.58	52.22	52.45	46.27	48.19
Inventory	44.87	49.95	44.05	36.38	40.69	43.1
Prepaid Expenses	3.18	2.27	2.17	3.15	2.73	2.27
Other Current Assets	3.78	1.27	2.1	1.2	1.61	3.94
Total Current Assets	199.07	201.88	207.82	227.37	220.91	213.95
Property, Plant & Equipment	119.9	135.22	153.24	169.68	185.26	210.21
Long-Term Investments	64.93	60.15	56.73	62.93	71.71	53.8
Long-Term Accounts Receivable	0.28	0.28	0.38	0.3	0.15	0.23
Other Long-Term Assets	0.2	0.2	0.39	0.39	0.37	0.36
Total Assets	384.37	397.73	418.57	460.67	478.4	478.55
Accounts Payable	27.61	23.46	25.68	22.02	18.42	24.95
Accrued Expenses	7.45	7.78	4.18	5.6	5.93	7.61
Current Portion of Long-Term Debt	-	-	-	7.11	7.11	7.11
Current Portion of Leases	3.69	3.5	3.17	4.34	4.05	4.38
Current Unearned Revenue	4.14	2.58	0.87	2.95	0.75	3.76
Other Current Liabilities	-	-	0.04	0.04	0.04	0.04
Total Current Liabilities	42.89	37.32	33.94	42.06	36.3	47.85
Long-Term Debt	-	-	-	-	7.11	14.22
Long-Term Leases	38.79	38.33	42.89	53.04	57.35	60.77
Other Long-Term Liabilities	-	-	-	0.03	0.69	1.37
Total Liabilities	90.97	85.23	86.66	104.88	111.42	134.41
Common Stock	135.99	135.99	135.99	135.99	135.99	135.99
Retained Earnings	98.37	122.25	145.07	167.19	181.12	160.76
Comprehensive Income & Other	59.04	54.27	50.84	52.61	49.87	47.39
Shareholders' Equity	293.4	312.5	331.9	355.78	366.98	344.14
Total Liabilities & Equity	384.37	397.73	418.57	460.67	478.4	478.55
Total Debt	42.48	41.83	46.06	64.5	75.62	86.49
Net Cash (Debt)	53.65	50.97	61.23	69.69	53.99	29.95
Net Cash Growth	27.48%	-16.75%	-12.14%	29.06%	80.27%	-12.28%
Net Cash Per Share	0.39	0.37	0.45	0.51	0.40	0.22
Filing Date Shares Outstanding	135.99	135.99	135.99	135.99	135.99	135.99
Total Common Shares Outstanding	135.99	135.99	135.99	135.99	135.99	135.99
Working Capital	156.18	164.56	173.88	185.31	184.62	166.1
Book Value Per Share	2.16	2.30	2.44	2.62	2.70	2.53
Tangible Book Value	293.4	312.5	331.9	355.78	366.98	344.14
Tangible Book Value Per Share	2.16	2.30	2.44	2.62	2.70	2.53
Land	-	61.52	61.52	61.52	61.52	61.52
Buildings	-	132.34	120.49	126.82	127.19	126.93
Machinery	-	411.77	404.35	402.46	407.36	399.37
Construction In Progress	-	5.52	20.65	12.45	4.61	8.13

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