The National Investor Pr. J.S.C. (ADX: TNI)
United Arab Emirates
· Delayed Price · Currency is AED 0.517
0.00 (0.00%)
At close: Sep 16, 2024
TNI 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 | 23.26 | 22.81 | 31.79 | 44.76 | 52.64 | 202.56 | Upgrade
|
| Trading Asset Securities | 9.6 | 9.6 | 10 | 10 | 13.69 | 81.39 | Upgrade
|
| Accounts Receivable | 3.64 | 2.53 | 2.63 | 2.46 | 18.09 | 19.51 | Upgrade
|
| Other Receivables | 0.64 | 0.41 | 0.55 | 51.33 | 2.49 | 3.61 | Upgrade
|
| Property, Plant & Equipment | 140.9 | 142.89 | 151.36 | 177.97 | 194.05 | 202.73 | Upgrade
|
| Other Intangible Assets | - | 0.15 | - | - | 0.99 | 1 | Upgrade
|
| Investments in Debt & Equity Securities | 0.48 | 0.48 | 0.48 | 11.35 | 11.5 | 14.91 | Upgrade
|
| Other Current Assets | 51.96 | 2.94 | 17.35 | 0.88 | 4.1 | 4.76 | Upgrade
|
| Other Long-Term Assets | 96.89 | 153.7 | 159.77 | 186.64 | 184.08 | 222.51 | Upgrade
|
| Total Assets | 327.37 | 335.51 | 373.93 | 485.38 | 481.62 | 752.97 | Upgrade
|
| Accounts Payable | 2.34 | 2.11 | 1.83 | 2.23 | 4.36 | 5.56 | Upgrade
|
| Accrued Expenses | 2.22 | 2.64 | 2.42 | 8.08 | 7.89 | 10.25 | Upgrade
|
| Current Portion of Long-Term Debt | 4.71 | 4.51 | 4.15 | 4.14 | 3.25 | 3.25 | Upgrade
|
| Other Current Liabilities | 1.05 | 2.01 | 1.59 | 0.05 | 0.1 | 0.02 | Upgrade
|
| Long-Term Debt | 6.6 | 9 | 15.48 | 19.61 | 27.24 | 29.12 | Upgrade
|
| Long-Term Leases | - | - | - | - | 2.46 | 2.88 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.94 | - | - | Upgrade
|
| Total Liabilities | 19.44 | 21.1 | 26.58 | 36.18 | 54.72 | 64.32 | Upgrade
|
| Common Stock | 285 | 285 | 310 | 377.5 | 377.5 | 577.5 | Upgrade
|
| Retained Earnings | -4.43 | 2.29 | 11.4 | 84.29 | 58.93 | 116.02 | Upgrade
|
| Comprensive Income & Other | -15.29 | -15.29 | -16.18 | -60.78 | -61.54 | -57.07 | Upgrade
|
| Total Common Equity | 265.28 | 271.99 | 305.22 | 401 | 374.89 | 636.45 | Upgrade
|
| Minority Interest | 42.65 | 42.42 | 42.13 | 48.19 | 52.01 | 52.2 | Upgrade
|
| Shareholders' Equity | 307.93 | 314.41 | 347.35 | 449.2 | 426.9 | 688.65 | Upgrade
|
| Total Liabilities & Equity | 327.37 | 335.51 | 373.93 | 485.38 | 481.62 | 752.97 | Upgrade
|
| Total Debt | 11.31 | 13.52 | 19.63 | 23.75 | 32.95 | 35.25 | Upgrade
|
| Net Cash (Debt) | 21.56 | 18.89 | 22.17 | 31.01 | 33.38 | 248.7 | Upgrade
|
| Net Cash Growth | 65.79% | -14.77% | -28.53% | -7.11% | -86.58% | 6.74% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.06 | 0.07 | 0.11 | 0.12 | 0.87 | Upgrade
|
| Filing Date Shares Outstanding | 285 | 285 | 285 | 285 | 285 | 285 | Upgrade
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| Total Common Shares Outstanding | 285 | 285 | 285 | 285 | 285 | 285 | Upgrade
|
| Working Capital | 77.08 | 27.03 | 52.35 | 94.92 | 75.4 | 292.75 | Upgrade
|
| Book Value Per Share | 0.93 | 0.95 | 1.07 | 1.41 | 1.32 | 2.23 | Upgrade
|
| Tangible Book Value | 265.28 | 271.85 | 305.22 | 401 | 373.9 | 635.45 | Upgrade
|
| Tangible Book Value Per Share | 0.93 | 0.95 | 1.07 | 1.41 | 1.31 | 2.23 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.