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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,616	1,557	1,033	3,542	10.33	4.16
Trading Asset Securities	13,394	15,764	11,441	5,433	-	-
Cash & Short-Term Investments	15,010	17,321	12,474	8,976	10.33	4.16
Cash Growth	21.36%	38.86%	38.97%	86789.93%	148.41%	-67.05%
Accounts Receivable	291.81	189.78	183.19	491.64	11.27	5.04
Other Receivables	515.54	458.72	364.39	19.07	10.05	24.74
Receivables	1,162	648.5	547.58	510.71	21.32	29.79
Inventory	37.01	32.73	24.3	20.39	-	-
Prepaid Expenses	44.84	37.32	19.47	15.08	1.29	1.68
Other Current Assets	52.73	33.23	15.59	24.51	-	0.76
Total Current Assets	16,307	18,073	13,081	9,546	32.94	36.38
Property, Plant & Equipment	2,178	1,586	1,510	1,355	3.07	3.05
Long-Term Investments	18,052	19,725	24,375	68.9	62.32	32.88
Goodwill	-	434.2	230.49	246.83	-	-
Other Intangible Assets	1,604	366.12	234.87	254.6	0.02	0.02
Other Long-Term Assets	1,309	1,358	1,774	131.68	-	-
Total Assets	39,826	42,159	41,206	11,604	98.33	72.32
Accounts Payable	242.01	244.06	84.48	70.75	2.61	2.07
Accrued Expenses	411.67	239.99	119.07	91.17	3.05	2.05
Short-Term Debt	8.64	6.68	7.62	-	-	-
Current Portion of Long-Term Debt	920.24	1,392	397.33	118.07	-	-
Current Portion of Leases	150.41	34.86	36.56	20.32	-	-
Current Unearned Revenue	471.87	422.43	404.64	9	-	-
Other Current Liabilities	98.52	56.68	988.36	32.46	0.12	28.29
Total Current Liabilities	2,303	2,397	2,038	341.78	5.78	32.41
Long-Term Debt	9,074	8,229	8,132	314.86	-	-
Long-Term Leases	530.39	99.38	70.3	75.41	-	-
Long-Term Unearned Revenue	899.59	1,091	1,480	49.23	-	-
Long-Term Deferred Tax Liabilities	63.64	42.9	-	-	-	-
Other Long-Term Liabilities	58.52	58.52	59.8	59.07	-	-
Total Liabilities	12,997	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	15,658	19,010	18,667	270.15	56.48	34.2
Comprensive Income & Other	412.53	395.06	357.19	376.74	-	-
Total Common Equity	25,574	28,909	28,527	10,151	89.93	37.64
Minority Interest	1,254	1,278	853.22	575.53	-	-
Shareholders' Equity	26,829	30,187	29,381	10,726	89.93	37.64
Total Liabilities & Equity	39,826	42,159	41,206	11,604	98.33	72.32
Total Debt	10,683	9,763	8,644	528.66	-	-
Net Cash (Debt)	4,327	7,558	3,830	8,447	10.33	4.16
Net Cash Growth	67.75%	97.33%	-54.66%	81672.21%	148.41%	-67.05%
Net Cash Per Share	0.39	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	14,003	15,676	11,043	9,205	27.16	3.98
Book Value Per Share	2.28	2.58	2.55	0.91	2997.57	125.48
Tangible Book Value	23,970	28,109	28,062	9,649	89.91	37.63
Tangible Book Value Per Share	2.14	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.