Multiply Group PJSC (ADX:MULTIPLY)

Multiply Group PJSC Balance Sheet

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,848	2,033	1,557	1,033	3,542	10.33
Short-Term Investments	32.61	36.6	23.43	-	-	-
Trading Asset Securities	20,646	20,494	15,764	11,441	5,433	-
Cash & Short-Term Investments	22,527	22,564	17,344	12,474	8,976	10.33
Cash Growth	50.08%	30.09%	39.05%	38.97%	86789.93%	148.41%
Accounts Receivable	248.9	321.78	189.78	183.19	491.64	11.27
Other Receivables	451.6	405.35	435.29	364.39	19.07	10.05
Receivables	700.5	727.13	625.07	547.58	510.71	21.32
Inventory	41.67	44.23	32.73	24.3	20.39	-
Prepaid Expenses	36.22	42.32	37.32	19.47	15.08	1.29
Other Current Assets	1,921	192.08	33.23	15.59	24.51	-
Total Current Assets	25,227	23,569	18,073	13,081	9,546	32.94
Property, Plant & Equipment	1,326	2,415	1,586	1,510	1,355	3.07
Long-Term Investments	14,239	14,322	19,725	24,375	68.9	62.32
Goodwill	-	1,024	434.2	230.49	246.83	-
Other Intangible Assets	1,712	791	366.12	234.87	254.6	0.02
Long-Term Deferred Tax Assets	5.2	4.86	3.84	-	-	-
Other Long-Term Assets	795.41	885.78	1,358	1,774	131.68	-
Total Assets	43,303	43,011	42,162	41,206	11,604	98.33
Accounts Payable	67.53	191.34	232.33	84.48	70.75	2.61
Accrued Expenses	373.92	295.04	254.69	119.07	91.17	3.05
Short-Term Debt	-	5.02	6.68	7.62	-	-
Current Portion of Long-Term Debt	4,478	4,650	1,392	397.33	118.07	-
Current Portion of Leases	195.07	179.68	34.86	36.56	20.32	-
Current Income Taxes Payable	97.15	58.01	-	-	-	-
Current Unearned Revenue	489.61	476.96	422.43	404.64	9	-
Other Current Liabilities	804.91	87.2	53.7	988.36	32.46	0.12
Total Current Liabilities	6,506	5,943	2,397	2,038	341.78	5.78
Long-Term Debt	4,437	5,063	8,229	8,132	314.86	-
Long-Term Leases	688.52	607.08	99.38	70.3	75.41	-
Long-Term Unearned Revenue	464.47	705.11	1,091	1,480	49.23	-
Long-Term Deferred Tax Liabilities	84.47	85.87	46.75	-	-	-
Other Long-Term Liabilities	47.98	108.04	58.52	59.8	59.07	-
Total Liabilities	12,301	12,586	11,976	11,825	877.73	8.41
Common Stock	2,800	2,800	2,800	2,800	2,800	0.3
Additional Paid-In Capital	6,704	6,704	6,704	6,704	6,704	33.15
Retained Earnings	19,641	19,005	19,010	18,667	270.15	56.48
Comprehensive Income & Other	360.15	396.7	395.06	357.19	376.74	-
Total Common Equity	29,505	28,905	28,909	28,527	10,151	89.93
Minority Interest	1,498	1,520	1,278	853.22	575.53	-
Shareholders' Equity	31,002	30,425	30,187	29,381	10,726	89.93
Total Liabilities & Equity	43,303	43,011	42,162	41,206	11,604	98.33
Total Debt	9,799	10,505	9,763	8,644	528.66	-
Net Cash (Debt)	12,728	12,059	7,581	3,830	8,447	10.33
Net Cash Growth	194.16%	59.05%	97.95%	-54.66%	81672.21%	148.41%
Net Cash Per Share	1.14	1.08	0.68	0.34	2.59	344.33
Filing Date Shares Outstanding	11,200	11,200	11,200	11,200	11,200	0.03
Total Common Shares Outstanding	11,200	11,200	11,200	11,200	11,200	0.03
Working Capital	18,720	17,626	15,676	11,043	9,205	27.16
Book Value Per Share	2.63	2.58	2.58	2.55	0.91	2997.57
Tangible Book Value	27,793	27,090	28,109	28,062	9,649	89.91
Tangible Book Value Per Share	2.48	2.42	2.51	2.51	0.86	2997.03
Buildings	-	482.14	362.05	303.71	298.45	5.26
Machinery	-	1,836	1,366	1,314	1,072	2.15
Construction In Progress	-	167.87	331.35	306.74	343.01	-

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.