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	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
Cash & Equivalents	1,112	1,138	1,051	1,078	961.62	854.87
Short-Term Investments	-	336.73	201.93	5	245	42
Trading Asset Securities	-	-	-	4.61	3.76	2.77
Cash & Short-Term Investments	1,112	1,475	1,253	1,088	1,210	899.63
Cash Growth	2.09%	17.68%	15.20%	-10.13%	34.54%	-
Accounts Receivable	50.38	51.31	24.27	2.87	1.51	0.61
Other Receivables	1,628	1,294	1,265	1,754	1,540	1,524
Receivables	1,678	1,345	1,289	1,757	1,541	1,525
Prepaid Expenses	10.93	8.72	7.87	8.87	11.26	9.05
Other Current Assets	59.73	50.56	42.27	151.23	142.8	236.12
Total Current Assets	2,862	2,879	2,592	3,004	2,906	2,669
Property, Plant & Equipment	167.93	163.96	120.64	110.18	98.3	116.57
Other Long-Term Assets	54.26	51.26	50.36	240.86	245.51	235.1
Total Assets	3,084	3,094	2,763	3,355	3,250	3,021
Accounts Payable	66.43	32.37	28.14	369.94	156.48	133.83
Accrued Expenses	277.44	227.46	189.19	114.02	308.06	261.03
Short-Term Debt	219.83	345.38	359.57	8.84	20.86	29.01
Current Portion of Leases	41.07	38.15	33.97	26.06	22.96	37.37
Other Current Liabilities	670.77	558.99	480.84	252.57	312	304.06
Total Current Liabilities	1,296	1,202	1,092	771.43	820.35	765.3
Long-Term Leases	38.83	44.55	23.66	18.12	17.96	27.47
Total Liabilities	1,384	1,293	1,157	828.92	875.62	827.09
Common Stock	75	75	75	50	50	50
Retained Earnings	1,346	1,440	1,245	983.98	668.76	630.71
Comprensive Income & Other	279.35	286.14	286.14	1,478	1,641	1,499
Total Common Equity	1,700	1,801	1,606	2,512	2,360	2,180
Minority Interest	-	-	-	14.51	14.45	14.39
Shareholders' Equity	1,700	1,801	1,606	2,526	2,374	2,194
Total Liabilities & Equity	3,084	3,094	2,763	3,355	3,250	3,021
Total Debt	299.73	428.07	417.2	53.01	61.78	93.85
Net Cash (Debt)	812.71	1,046	835.84	1,035	1,149	805.79
Net Cash Growth	57.53%	25.20%	-19.22%	-9.91%	42.54%	-
Net Cash Per Share	0.11	0.14	0.11	20.69	22.97	-
Filing Date Shares Outstanding	7,493	7,500	7,500	50	50	-
Total Common Shares Outstanding	7,493	7,500	7,500	50	50	-
Working Capital	1,565	1,677	1,501	2,233	2,085	1,904
Book Value Per Share	0.23	0.24	0.21	50.24	47.19	-
Tangible Book Value	1,700	1,801	1,606	2,512	2,360	2,180
Tangible Book Value Per Share	0.23	0.24	0.21	50.24	47.19	-
Buildings	-	-	-	23.67	23.67	23.67
Machinery	238.93	230.61	197.16	183.37	161.69	149.92
Construction In Progress	2.53	1.57	4.34	2.6	2.08	1.52

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