Manazel PJSC (ADX: MANAZEL)

Manazel PJSC 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	13.82	8.59	15.52	57.51	55.58	71.69
Cash & Short-Term Investments	13.82	8.59	15.52	57.51	55.58	71.69
Cash Growth	21.02%	-44.64%	-73.01%	3.47%	-22.48%	-51.04%
Accounts Receivable	1,569	1,297	1,647	1,734	1,999	1,919
Other Receivables	-	50.85	62.64	392.66	353.97	374.9
Receivables	1,569	1,348	1,710	2,127	2,353	2,294
Inventory	178.83	178.21	181.71	181.71	181.45	188.66
Prepaid Expenses	-	17	24.51	36.21	37.72	50.53
Other Current Assets	-	212.47	17.07	2.94	22.71	25.18
Total Current Assets	1,761	1,765	1,949	2,405	2,650	2,630
Property, Plant & Equipment	989.33	992.45	1,089	1,096	1,101	1,211
Other Long-Term Assets	2,518	2,521	2,427	2,384	2,066	2,029
Total Assets	5,269	5,278	5,465	5,886	5,817	5,870
Accounts Payable	964.24	186.47	138.08	271.45	330.8	186.86
Accrued Expenses	-	108.35	85.32	34.66	65.1	23.81
Current Portion of Long-Term Debt	-	1,022	961.29	205.05	152.52	151.52
Current Portion of Leases	-	14.71	12.66	4.21	14.91	14.91
Current Unearned Revenue	14.73	14.73	15.17	14.96	14.25	16.58
Other Current Liabilities	-	110.26	110.49	122.61	134.39	183.04
Total Current Liabilities	978.97	1,457	1,323	652.95	711.96	576.71
Long-Term Debt	1,411	421.97	538.64	1,303	1,252	1,313
Long-Term Leases	2.05	1.81	38.14	3.1	3.52	16.21
Long-Term Unearned Revenue	-	71.73	12.09	7.89	10.95	5.55
Other Long-Term Liabilities	-	390.12	420.13	646.25	598.27	630.52
Total Liabilities	2,401	2,350	2,339	2,619	2,582	2,549
Common Stock	2,600	2,600	2,600	2,600	2,600	2,600
Retained Earnings	203.45	263.34	461.68	614.52	594.06	572.73
Comprehensive Income & Other	64.07	64.07	64.07	51.84	40.72	148.71
Total Common Equity	2,868	2,927	3,126	3,266	3,235	3,321
Minority Interest	-	-	-	-	-	-1.18
Shareholders' Equity	2,868	2,927	3,126	3,266	3,235	3,320
Total Liabilities & Equity	5,269	5,278	5,465	5,886	5,817	5,870
Total Debt	1,413	1,461	1,551	1,515	1,423	1,496
Net Cash (Debt)	-1,399	-1,452	-1,535	-1,458	-1,367	-1,424
Net Cash Per Share	-0.54	-0.56	-0.59	-0.56	-0.53	-0.55
Filing Date Shares Outstanding	2,600	2,600	2,600	2,600	2,600	2,600
Total Common Shares Outstanding	2,600	2,600	2,600	2,600	2,600	2,600
Working Capital	782.37	307.85	625.76	1,752	1,938	2,053
Book Value Per Share	1.10	1.13	1.20	1.26	1.24	1.28
Tangible Book Value	2,868	2,927	3,126	3,266	3,235	3,321
Tangible Book Value Per Share	1.10	1.13	1.20	1.26	1.24	1.28
Land	-	828.45	828.45	828.45	828.41	927.83
Buildings	-	9.45	31.03	31.03	32.24	32.24
Machinery	-	249.93	348.9	348.66	348.96	348.21
Leasehold Improvements	-	10.73	10.73	10.73	10.73	10.73

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