Fujairah Building Industries P.J.S.C. (ADX:FBI)
United Arab Emirates
· Delayed Price · Currency is AED 3.470
0.00 (0.00%)
Feb 21, 2025, 10:00 AM GST
ADX:FBI 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 13.65 | 19.75 | 17.64 | 22.54 | 21.03 | Upgrade
|
| Short-Term Investments | 90 | 73.05 | 89.65 | 111.65 | 108.58 | Upgrade
|
| Cash & Short-Term Investments | 103.65 | 92.81 | 107.29 | 134.18 | 129.61 | Upgrade
|
| Cash Growth | 11.69% | -13.50% | -20.04% | 3.53% | 11.31% | Upgrade
|
| Accounts Receivable | 53.3 | 53.99 | 51.38 | 52.11 | 45.49 | Upgrade
|
| Other Receivables | - | 1.59 | 0.84 | 0.34 | 0.78 | Upgrade
|
| Receivables | 53.3 | 55.58 | 52.22 | 52.45 | 46.27 | Upgrade
|
| Inventory | 43.45 | 49.95 | 44.05 | 36.38 | 40.69 | Upgrade
|
| Prepaid Expenses | - | 2.27 | 2.17 | 3.15 | 2.73 | Upgrade
|
| Other Current Assets | 7.6 | 1.27 | 2.1 | 1.2 | 1.61 | Upgrade
|
| Total Current Assets | 208.01 | 201.88 | 207.82 | 227.37 | 220.91 | Upgrade
|
| Property, Plant & Equipment | 115.6 | 135.22 | 153.24 | 169.68 | 185.26 | Upgrade
|
| Long-Term Investments | 48.07 | 60.15 | 56.73 | 62.93 | 71.71 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.28 | 0.38 | 0.3 | 0.15 | Upgrade
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| Other Long-Term Assets | 0.62 | 0.2 | 0.39 | 0.39 | 0.37 | Upgrade
|
| Total Assets | 372.3 | 397.73 | 418.57 | 460.67 | 478.4 | Upgrade
|
| Accounts Payable | 39.58 | 23.46 | 25.68 | 22.02 | 18.42 | Upgrade
|
| Accrued Expenses | - | 7.78 | 4.18 | 5.6 | 5.93 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 7.11 | 7.11 | Upgrade
|
| Current Portion of Leases | 3.8 | 3.5 | 3.17 | 4.34 | 4.05 | Upgrade
|
| Current Income Taxes Payable | 2.56 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 2.58 | 0.87 | 2.95 | 0.75 | Upgrade
|
| Other Current Liabilities | - | - | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Current Liabilities | 45.95 | 37.32 | 33.94 | 42.06 | 36.3 | Upgrade
|
| Long-Term Debt | - | - | - | - | 7.11 | Upgrade
|
| Long-Term Leases | 34.27 | 38.33 | 42.89 | 53.04 | 57.35 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.03 | 0.69 | Upgrade
|
| Total Liabilities | 89.56 | 85.23 | 86.66 | 104.88 | 111.42 | Upgrade
|
| Common Stock | 135.99 | 135.99 | 135.99 | 135.99 | 135.99 | Upgrade
|
| Retained Earnings | 104.57 | 122.25 | 145.07 | 167.19 | 181.12 | Upgrade
|
| Comprehensive Income & Other | 42.18 | 54.27 | 50.84 | 52.61 | 49.87 | Upgrade
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| Shareholders' Equity | 282.74 | 312.5 | 331.9 | 355.78 | 366.98 | Upgrade
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| Total Liabilities & Equity | 372.3 | 397.73 | 418.57 | 460.67 | 478.4 | Upgrade
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| Total Debt | 38.07 | 41.83 | 46.06 | 64.5 | 75.62 | Upgrade
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| Net Cash (Debt) | 65.58 | 50.97 | 61.23 | 69.69 | 53.99 | Upgrade
|
| Net Cash Growth | 28.66% | -16.75% | -12.14% | 29.06% | 80.27% | Upgrade
|
| Net Cash Per Share | 0.48 | 0.37 | 0.45 | 0.51 | 0.40 | Upgrade
|
| Filing Date Shares Outstanding | 136.01 | 135.99 | 135.99 | 135.99 | 135.99 | Upgrade
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| Total Common Shares Outstanding | 136.01 | 135.99 | 135.99 | 135.99 | 135.99 | Upgrade
|
| Working Capital | 162.06 | 164.56 | 173.88 | 185.31 | 184.62 | Upgrade
|
| Book Value Per Share | 2.08 | 2.30 | 2.44 | 2.62 | 2.70 | Upgrade
|
| Tangible Book Value | 282.74 | 312.5 | 331.9 | 355.78 | 366.98 | Upgrade
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| Tangible Book Value Per Share | 2.08 | 2.30 | 2.44 | 2.62 | 2.70 | Upgrade
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| Land | - | 61.52 | 61.52 | 61.52 | 61.52 | Upgrade
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| Buildings | - | 132.34 | 120.49 | 126.82 | 127.19 | Upgrade
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| Machinery | - | 411.77 | 404.35 | 402.46 | 407.36 | Upgrade
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| Construction In Progress | - | 5.52 | 20.65 | 12.45 | 4.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.