Multiply Group PJSC (ADX: MULTIPLY)

Multiply Group 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,879	1,557	1,033	3,542	10.33	4.16
Trading Asset Securities	18,931	15,764	11,441	5,433	-	-
Cash & Short-Term Investments	20,809	17,321	12,474	8,976	10.33	4.16
Cash Growth	17.46%	38.86%	38.97%	86789.93%	148.41%	-67.05%
Accounts Receivable	253.26	189.78	183.19	491.64	11.27	5.04
Other Receivables	490.51	458.72	364.39	19.07	10.05	24.74
Receivables	783.75	648.5	547.58	510.71	21.32	29.79
Inventory	39.57	32.73	24.3	20.39	-	-
Prepaid Expenses	58.93	37.32	19.47	15.08	1.29	1.68
Other Current Assets	62.44	33.23	15.59	24.51	-	0.76
Total Current Assets	21,754	18,073	13,081	9,546	32.94	36.38
Property, Plant & Equipment	2,298	1,586	1,510	1,355	3.07	3.05
Long-Term Investments	13,355	19,725	24,375	68.9	62.32	32.88
Goodwill	-	434.2	230.49	246.83	-	-
Other Intangible Assets	1,886	366.12	234.87	254.6	0.02	0.02
Other Long-Term Assets	957.41	1,358	1,774	131.68	-	-
Total Assets	40,348	42,159	41,206	11,604	98.33	72.32
Accounts Payable	165.39	244.06	84.48	70.75	2.61	2.07
Accrued Expenses	338.62	239.99	119.07	91.17	3.05	2.05
Short-Term Debt	5.02	6.68	7.62	-	-	-
Current Portion of Long-Term Debt	4,589	1,392	397.33	118.07	-	-
Current Portion of Leases	145.17	34.86	36.56	20.32	-	-
Current Unearned Revenue	492.43	422.43	404.64	9	-	-
Other Current Liabilities	115.8	56.68	988.36	32.46	0.12	28.29
Total Current Liabilities	5,851	2,397	2,038	341.78	5.78	32.41
Long-Term Debt	5,123	8,229	8,132	314.86	-	-
Long-Term Leases	548.54	99.38	70.3	75.41	-	-
Long-Term Unearned Revenue	843.88	1,091	1,480	49.23	-	-
Long-Term Deferred Tax Liabilities	89.04	42.9	-	-	-	-
Other Long-Term Liabilities	67.41	58.52	59.8	59.07	-	-
Total Liabilities	12,596	11,972	11,825	877.73	8.41	34.68
Common Stock	2,800	2,800	2,800	2,800	0.3	0.3
Additional Paid-In Capital	6,704	6,704	6,704	6,704	33.15	3.15
Retained Earnings	16,347	19,010	18,667	270.15	56.48	34.2
Comprehensive Income & Other	414.25	395.06	357.19	376.74	-	-
Total Common Equity	26,264	28,909	28,527	10,151	89.93	37.64
Minority Interest	1,488	1,278	853.22	575.53	-	-
Shareholders' Equity	27,752	30,187	29,381	10,726	89.93	37.64
Total Liabilities & Equity	40,348	42,159	41,206	11,604	98.33	72.32
Total Debt	10,411	9,763	8,644	528.66	-	-
Net Cash (Debt)	10,399	7,558	3,830	8,447	10.33	4.16
Net Cash Growth	30.92%	97.33%	-54.66%	81672.21%	148.41%	-67.05%
Net Cash Per Share	0.93	0.67	0.34	2.59	344.33	13.86
Filing Date Shares Outstanding	11,200	11,200	11,200	11,200	0.03	0.3
Total Common Shares Outstanding	11,200	11,200	11,200	11,200	0.03	0.3
Working Capital	15,903	15,676	11,043	9,205	27.16	3.98
Book Value Per Share	2.35	2.58	2.55	0.91	2997.57	125.48
Tangible Book Value	24,378	28,109	28,062	9,649	89.91	37.63
Tangible Book Value Per Share	2.18	2.51	2.51	0.86	2997.03	125.42
Buildings	-	362.05	303.71	298.45	5.26	5.23
Machinery	-	1,366	1,314	1,072	2.15	1.73
Construction In Progress	-	331.35	306.74	343.01	-	-

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