SCIDC Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	22.16	19.55	13.09	13.8	26.64	20.49	Upgrade
Short-Term Investments	-	1.43	2.51	4.65	5.63	7.57	Upgrade
Trading Asset Securities	32.58	31.76	30.11	33.66	22.65	27.68	Upgrade
Cash & Short-Term Investments	54.75	52.74	45.71	52.1	54.92	55.74	Upgrade
Cash Growth	13.74%	15.37%	-12.27%	-5.14%	-1.47%	-35.84%	Upgrade
Accounts Receivable	275.6	228.57	221.28	168.68	172.27	245.59	Upgrade
Other Receivables	-	-	-	-	-	19.46	Upgrade
Receivables	275.6	228.57	221.28	168.68	172.27	265.05	Upgrade
Inventory	256.71	313.33	290.9	220	236.69	357.73	Upgrade
Prepaid Expenses	-	10.51	16.52	12.1	5.84	20.54	Upgrade
Other Current Assets	47.29	47.29	47.29	47.29	45.02	22.51	Upgrade
Total Current Assets	634.35	652.43	621.69	500.18	514.74	721.56	Upgrade
Property, Plant & Equipment	861.91	876.23	910.1	917.02	970.64	1,002	Upgrade
Long-Term Investments	148.93	157.17	134.43	164.56	125.61	148.06	Upgrade
Other Long-Term Assets	245.9	249.32	242.33	250.85	259.66	283.47	Upgrade
Total Assets	1,892	1,935	1,909	1,833	1,871	2,155	Upgrade
Accounts Payable	149.09	83.38	120.54	53.31	38.87	45.28	Upgrade
Accrued Expenses	-	40.69	53.6	38.09	28.22	107.44	Upgrade
Short-Term Debt	253.93	323.51	271.53	207.27	183.06	275	Upgrade
Current Portion of Long-Term Debt	42.77	32.77	48.94	58.76	58.76	62.83	Upgrade
Other Current Liabilities	-	12.13	14.14	15	30.4	28.85	Upgrade
Total Current Liabilities	445.79	492.48	508.75	372.42	339.3	519.4	Upgrade
Long-Term Debt	113.28	112.16	94.93	113.88	183.31	191.35	Upgrade
Total Liabilities	590.65	636.36	634.78	514.25	550.06	739.47	Upgrade
Common Stock	608.25	608.25	608.25	608.25	608.25	608.25	Upgrade
Retained Earnings	674.13	664.49	662.58	691.35	724.66	795.26	Upgrade
Comprensive Income & Other	18.7	26.04	2.93	18.76	-12.31	12.32	Upgrade
Shareholders' Equity	1,301	1,299	1,274	1,318	1,321	1,416	Upgrade
Total Liabilities & Equity	1,892	1,935	1,909	1,833	1,871	2,155	Upgrade
Total Debt	409.97	468.44	415.41	379.9	425.12	529.18	Upgrade
Net Cash (Debt)	-355.23	-415.7	-369.7	-327.79	-370.2	-473.44	Upgrade
Net Cash Per Share	-0.58	-0.68	-0.61	-0.54	-0.61	-0.78	Upgrade
Filing Date Shares Outstanding	608.25	608.25	608.25	608.25	608.25	608.25	Upgrade
Total Common Shares Outstanding	608.25	608.25	608.25	608.25	608.25	608.25	Upgrade
Working Capital	188.56	159.95	112.94	127.77	175.44	202.17	Upgrade
Book Value Per Share	2.14	2.14	2.09	2.17	2.17	2.33	Upgrade
Tangible Book Value	1,301	1,299	1,274	1,318	1,321	1,416	Upgrade
Tangible Book Value Per Share	2.14	2.14	2.09	2.17	2.17	2.33	Upgrade
Land	-	23.85	23.85	23.85	23.85	23.85	Upgrade
Buildings	-	453.44	436.7	429.62	429.48	427.24	Upgrade
Machinery	-	1,700	1,642	1,623	1,587	1,570	Upgrade
Construction In Progress	-	6.66	43.02	6.12	26.58	7.78	Upgrade

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