Manazel PJSC (ADX:MANAZEL)
United Arab Emirates
· Delayed Price · Currency is AED 0.3530
-0.0070 (-1.94%)
At close: Apr 29, 2025, 2:44 PM GST
Manazel 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 | 11.37 | 8.59 | 15.52 | 57.51 | 55.58 | Upgrade
|
| Cash & Short-Term Investments | 11.37 | 8.59 | 15.52 | 57.51 | 55.58 | Upgrade
|
| Cash Growth | 32.37% | -44.64% | -73.01% | 3.48% | -22.48% | Upgrade
|
| Accounts Receivable | 761.15 | 1,297 | 1,647 | 1,734 | 1,999 | Upgrade
|
| Other Receivables | 50.47 | 50.85 | 62.64 | 392.66 | 353.97 | Upgrade
|
| Receivables | 811.62 | 1,348 | 1,710 | 2,127 | 2,353 | Upgrade
|
| Inventory | 793.8 | 178.21 | 181.71 | 181.71 | 181.45 | Upgrade
|
| Prepaid Expenses | 13.15 | 17 | 24.51 | 36.21 | 37.72 | Upgrade
|
| Other Current Assets | 136.84 | 212.47 | 17.07 | 2.94 | 22.71 | Upgrade
|
| Total Current Assets | 1,767 | 1,765 | 1,949 | 2,405 | 2,650 | Upgrade
|
| Property, Plant & Equipment | 986.37 | 992.45 | 1,089 | 1,096 | 1,101 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.54 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 2,483 | 2,521 | 2,427 | 2,384 | 2,066 | Upgrade
|
| Total Assets | 5,243 | 5,278 | 5,465 | 5,886 | 5,817 | Upgrade
|
| Accounts Payable | 172.04 | 186.47 | 138.08 | 271.45 | 330.8 | Upgrade
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| Accrued Expenses | 137.16 | 108.35 | 85.32 | 34.66 | 65.1 | Upgrade
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| Current Portion of Long-Term Debt | 1,218 | 1,022 | 961.29 | 205.05 | 152.52 | Upgrade
|
| Current Portion of Leases | 0.56 | 14.71 | 12.66 | 4.21 | 14.91 | Upgrade
|
| Current Income Taxes Payable | 4.52 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 14.16 | 14.73 | 15.17 | 14.96 | 14.25 | Upgrade
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| Other Current Liabilities | 109.92 | 110.26 | 110.49 | 122.61 | 134.39 | Upgrade
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| Total Current Liabilities | 1,657 | 1,457 | 1,323 | 652.95 | 711.96 | Upgrade
|
| Long-Term Debt | 178.01 | 421.97 | 538.64 | 1,303 | 1,252 | Upgrade
|
| Long-Term Leases | 0.94 | 1.81 | 38.14 | 3.1 | 3.52 | Upgrade
|
| Long-Term Unearned Revenue | 70.44 | 71.73 | 12.09 | 7.89 | 10.95 | Upgrade
|
| Other Long-Term Liabilities | 392.23 | 390.12 | 420.13 | 646.25 | 598.27 | Upgrade
|
| Total Liabilities | 2,307 | 2,350 | 2,339 | 2,619 | 2,582 | Upgrade
|
| Common Stock | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | Upgrade
|
| Retained Earnings | 271.56 | 263.34 | 461.68 | 614.52 | 594.06 | Upgrade
|
| Comprehensive Income & Other | 64.07 | 64.07 | 64.07 | 51.84 | 40.72 | Upgrade
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| Total Common Equity | 2,936 | 2,927 | 3,126 | 3,266 | 3,235 | Upgrade
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| Shareholders' Equity | 2,936 | 2,927 | 3,126 | 3,266 | 3,235 | Upgrade
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| Total Liabilities & Equity | 5,243 | 5,278 | 5,465 | 5,886 | 5,817 | Upgrade
|
| Total Debt | 1,398 | 1,461 | 1,551 | 1,515 | 1,423 | Upgrade
|
| Net Cash (Debt) | -1,387 | -1,452 | -1,535 | -1,458 | -1,367 | Upgrade
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| Net Cash Per Share | -0.53 | -0.56 | -0.59 | -0.56 | -0.53 | Upgrade
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| Filing Date Shares Outstanding | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | Upgrade
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| Total Common Shares Outstanding | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | Upgrade
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| Working Capital | 109.93 | 307.85 | 625.76 | 1,752 | 1,938 | Upgrade
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| Book Value Per Share | 1.13 | 1.13 | 1.20 | 1.26 | 1.24 | Upgrade
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| Tangible Book Value | 2,936 | 2,927 | 3,126 | 3,266 | 3,235 | Upgrade
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| Tangible Book Value Per Share | 1.13 | 1.13 | 1.20 | 1.26 | 1.24 | Upgrade
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| Land | 828.45 | 828.45 | 828.45 | 828.45 | 828.41 | Upgrade
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| Buildings | 9.45 | 9.45 | 31.03 | 31.03 | 32.24 | Upgrade
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| Machinery | 249.88 | 249.93 | 348.9 | 348.66 | 348.96 | Upgrade
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| Leasehold Improvements | 10.81 | 10.73 | 10.73 | 10.73 | 10.73 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.