Multiply Group PJSC (ADX:MULTIPLY)

Multiply Group PJSC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,033	1,557	1,033	3,542	10.33
Short-Term Investments	36.6	23.43	-	-	-
Trading Asset Securities	20,494	15,764	11,441	5,433	-
Cash & Short-Term Investments	22,564	17,344	12,474	8,976	10.33
Cash Growth	30.09%	39.04%	38.97%	86789.93%	148.41%
Accounts Receivable	321.78	189.78	183.19	491.64	11.27
Other Receivables	405.35	435.29	364.39	19.07	10.05
Receivables	727.13	625.07	547.58	510.71	21.32
Inventory	44.23	32.73	24.3	20.39	-
Prepaid Expenses	42.32	37.32	19.47	15.08	1.29
Other Current Assets	192.08	33.23	15.59	24.51	-
Total Current Assets	23,569	18,073	13,081	9,546	32.94
Property, Plant & Equipment	2,415	1,586	1,510	1,355	3.07
Long-Term Investments	14,322	19,725	24,375	68.9	62.32
Goodwill	1,024	434.2	230.49	246.83	-
Other Intangible Assets	791	366.12	234.87	254.6	0.02
Long-Term Deferred Tax Assets	4.86	3.84	-	-	-
Other Long-Term Assets	885.78	1,358	1,774	131.68	-
Total Assets	43,011	42,162	41,206	11,604	98.33
Accounts Payable	191.34	232.33	84.48	70.75	2.61
Accrued Expenses	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	4,650	1,392	397.33	118.07	-
Current Portion of Leases	179.68	34.86	36.56	20.32	-
Current Income Taxes Payable	58.01	-	-	-	-
Current Unearned Revenue	476.96	422.43	404.64	9	-
Other Current Liabilities	87.2	53.7	988.36	32.46	0.12
Total Current Liabilities	5,943	2,397	2,038	341.78	5.78
Long-Term Debt	5,063	8,229	8,132	314.86	-
Long-Term Leases	607.08	99.38	70.3	75.41	-
Long-Term Unearned Revenue	705.11	1,091	1,480	49.23	-
Long-Term Deferred Tax Liabilities	85.87	46.75	-	-	-
Other Long-Term Liabilities	108.04	58.52	59.8	59.07	-
Total Liabilities	12,586	11,976	11,825	877.73	8.41
Common Stock	2,800	2,800	2,800	2,800	0.3
Additional Paid-In Capital	6,704	6,704	6,704	6,704	33.15
Retained Earnings	19,005	19,010	18,667	270.15	56.48
Comprehensive Income & Other	396.7	395.06	357.19	376.74	-
Total Common Equity	28,905	28,909	28,527	10,151	89.93
Minority Interest	1,520	1,278	853.22	575.53	-
Shareholders' Equity	30,425	30,187	29,381	10,726	89.93
Total Liabilities & Equity	43,011	42,162	41,206	11,604	98.33
Total Debt	10,505	9,763	8,644	528.66	-
Net Cash (Debt)	12,059	7,581	3,830	8,447	10.33
Net Cash Growth	59.05%	97.94%	-54.66%	81672.21%	148.41%
Net Cash Per Share	1.08	0.68	0.34	2.59	344.33
Filing Date Shares Outstanding	11,200	11,200	11,200	11,200	0.03
Total Common Shares Outstanding	11,200	11,200	11,200	11,200	0.03
Working Capital	17,626	15,676	11,043	9,205	27.16
Book Value Per Share	2.58	2.58	2.55	0.91	2997.57
Tangible Book Value	27,090	28,109	28,062	9,649	89.91
Tangible Book Value Per Share	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	-

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