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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25.21	19.75	17.64	22.54	21.03	63.37
Short-Term Investments	57.05	73.05	89.65	111.65	108.58	53.07
Cash & Short-Term Investments	82.26	92.81	107.29	134.18	129.61	116.44
Cash Growth	6.53%	-13.50%	-20.04%	3.53%	11.31%	83.95%
Accounts Receivable	47.63	53.99	51.38	52.11	45.49	47.76
Other Receivables	1.77	1.59	0.84	0.34	0.78	0.44
Receivables	49.4	55.58	52.22	52.45	46.27	48.19
Inventory	45.14	49.95	44.05	36.38	40.69	43.1
Prepaid Expenses	3.6	2.27	2.17	3.15	2.73	2.27
Other Current Assets	4.15	1.27	2.1	1.2	1.61	3.94
Total Current Assets	184.55	201.88	207.82	227.37	220.91	213.95
Property, Plant & Equipment	125.02	135.22	153.24	169.68	185.26	210.21
Long-Term Investments	66.65	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	376.69	397.73	418.57	460.67	478.4	478.55
Accounts Payable	24.64	23.46	25.68	22.02	18.42	24.95
Accrued Expenses	6.84	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	5.04	2.58	0.87	2.95	0.75	3.76
Other Current Liabilities	-	-	0.04	0.04	0.04	0.04
Total Current Liabilities	40.21	37.32	33.94	42.06	36.3	47.85
Long-Term Debt	-	-	-	-	7.11	14.22
Long-Term Leases	38.15	38.33	42.89	53.04	57.35	60.77
Other Long-Term Liabilities	-	-	-	0.03	0.69	1.37
Total Liabilities	87.77	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	92.17	122.25	145.07	167.19	181.12	160.76
Comprensive Income & Other	60.76	54.27	50.84	52.61	49.87	47.39
Shareholders' Equity	288.92	312.5	331.9	355.78	366.98	344.14
Total Liabilities & Equity	376.69	397.73	418.57	460.67	478.4	478.55
Total Debt	41.84	41.83	46.06	64.5	75.62	86.49
Net Cash (Debt)	40.42	50.97	61.23	69.69	53.99	29.95
Net Cash Growth	26.68%	-16.75%	-12.14%	29.06%	80.27%	-12.28%
Net Cash Per Share	0.30	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	144.34	164.56	173.88	185.31	184.62	166.1
Book Value Per Share	2.12	2.30	2.44	2.62	2.70	2.53
Tangible Book Value	288.92	312.5	331.9	355.78	366.98	344.14
Tangible Book Value Per Share	2.12	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.