ALANSARI 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
Period Ending	Sep '24 Sep 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
Cash & Equivalents	944.81	1,138	1,051	1,078	961.62	854.87
Short-Term Investments	450	336.73	201.93	5	245	42
Trading Asset Securities	-	-	-	4.61	3.76	2.77
Cash & Short-Term Investments	1,395	1,475	1,253	1,088	1,210	899.63
Cash Growth	61.82%	17.68%	15.20%	-10.13%	34.54%	-
Accounts Receivable	51.81	51.31	24.27	2.87	1.51	0.61
Other Receivables	1,396	1,294	1,265	1,754	1,540	1,524
Receivables	1,448	1,345	1,289	1,757	1,541	1,525
Prepaid Expenses	11.9	8.72	7.87	8.87	11.26	9.05
Other Current Assets	56.46	50.56	42.27	151.23	142.8	236.12
Total Current Assets	2,911	2,879	2,592	3,004	2,906	2,669
Property, Plant & Equipment	173.76	163.96	120.64	110.18	98.3	116.57
Other Long-Term Assets	49.77	51.26	50.36	240.86	245.51	235.1
Total Assets	3,135	3,094	2,763	3,355	3,250	3,021
Accounts Payable	43.13	32.37	28.14	369.94	156.48	133.83
Accrued Expenses	347.58	227.46	189.19	114.02	308.06	261.03
Short-Term Debt	183.29	345.38	359.57	8.84	20.86	29.01
Current Portion of Leases	42.27	38.15	33.97	26.06	22.96	37.37
Other Current Liabilities	764.74	558.99	480.84	252.57	312	304.06
Total Current Liabilities	1,412	1,202	1,092	771.43	820.35	765.3
Long-Term Leases	43.64	44.55	23.66	18.12	17.96	27.47
Total Liabilities	1,505	1,293	1,157	828.92	875.62	827.09
Common Stock	75	75	75	50	50	50
Retained Earnings	1,291	1,440	1,245	983.98	668.76	630.71
Comprehensive Income & Other	264.03	286.14	286.14	1,478	1,641	1,499
Total Common Equity	1,630	1,801	1,606	2,512	2,360	2,180
Minority Interest	-	-	-	14.51	14.45	14.39
Shareholders' Equity	1,630	1,801	1,606	2,526	2,374	2,194
Total Liabilities & Equity	3,135	3,094	2,763	3,355	3,250	3,021
Total Debt	269.2	428.07	417.2	53.01	61.78	93.85
Net Cash (Debt)	1,126	1,046	835.84	1,035	1,149	805.79
Net Cash Growth	49.97%	25.20%	-19.22%	-9.91%	42.54%	-
Net Cash Per Share	0.15	0.14	0.11	20.69	22.97	-
Filing Date Shares Outstanding	7,478	7,500	7,500	50	50	-
Total Common Shares Outstanding	7,478	7,500	7,500	50	50	-
Working Capital	1,499	1,677	1,501	2,233	2,085	1,904
Book Value Per Share	0.22	0.24	0.21	50.24	47.19	-
Tangible Book Value	1,630	1,801	1,606	2,512	2,360	2,180
Tangible Book Value Per Share	0.22	0.24	0.21	50.24	47.19	-
Buildings	-	-	-	23.67	23.67	23.67
Machinery	252.16	230.61	197.16	183.37	161.69	149.92
Construction In Progress	3.19	1.57	4.34	2.6	2.08	1.52

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