Emaar Properties PJSC (DFM:EMAAR)

Bally's Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25,437	19,543	14,730	5,541	2,579	2,613
Trading Asset Securities	615.46	293.75	257.25	212.68	151.28	174.75
Cash & Short-Term Investments	26,052	19,837	14,987	5,754	2,731	2,787
Cash Growth	61.59%	32.36%	160.46%	110.73%	-2.04%	14.95%
Accounts Receivable	54,210	56,074	49,465	52,312	44,548	47,580
Other Receivables	3,860	3,795	2,764	2,536	8,315	7,275
Receivables	59,156	60,875	53,063	55,891	53,971	55,951
Inventory	48.19	49.77	62.3	63.8	301.67	349.36
Prepaid Expenses	189.07	183.52	136.63	121.9	138.03	170.78
Restricted Cash	32,914	30,513	19,125	12,748	5,960	3,658
Other Current Assets	3,495	3,103	2,012	2,425	1,418	3,077
Total Current Assets	121,854	114,562	89,385	77,004	64,519	65,994
Property, Plant & Equipment	9,711	9,674	10,337	10,839	10,224	11,547
Long-Term Investments	6,663	6,645	7,383	7,825	8,671	7,604
Goodwill	-	210.65	208.37	208.37	573.38	573.38
Other Intangible Assets	562.97	363.71	11.35	3.57	171.18	182.09
Long-Term Accounts Receivable	4,735	4,507	8,788	12,147	9,727	4,600
Long-Term Deferred Tax Assets	27.84	27.9	27.78	180.42	166.14	313.35
Long-Term Deferred Charges	3,358	2,892	1,763	1,469	-	897.43
Other Long-Term Assets	21,412	21,340	21,494	22,688	26,562	26,265
Total Assets	168,324	160,222	139,397	132,364	120,614	117,977
Accounts Payable	1,463	1,462	1,914	2,012	1,564	1,696
Accrued Expenses	5,092	5,175	4,832	7,564	6,731	5,833
Short-Term Debt	-	-	-	42.24	223.52	50.81
Current Portion of Long-Term Debt	2,009	1,947	4,073	1,415	6,094	3,439
Current Income Taxes Payable	2,033	1,238	238.27	242.73	275.54	106.51
Other Current Liabilities	9,378	1,071	920.57	1,880	1,144	1,215
Total Current Liabilities	19,975	10,893	11,978	13,155	16,032	12,342
Long-Term Debt	7,573	7,739	8,198	13,041	11,554	17,871
Long-Term Leases	743.91	761.1	863.66	980.82	1,152	1,239
Long-Term Unearned Revenue	35,342	32,495	22,858	19,564	13,784	11,689
Long-Term Deferred Tax Liabilities	1,142	1,146	754.32	922.8	1,036	1,103
Other Long-Term Liabilities	12,045	10,937	7,738	9,097	9,140	8,984
Total Liabilities	77,001	64,152	52,566	56,938	52,872	53,395
Common Stock	8,839	8,839	8,839	8,839	8,180	7,160
Additional Paid-In Capital	880.58	880.58	581.89	581.89	581.89	581.89
Retained Earnings	78,517	83,659	75,931	66,575	58,129	52,980
Comprehensive Income & Other	-7,951	-7,950	-7,627	-6,997	-5,176	-5,204
Total Common Equity	80,286	85,428	77,724	68,998	61,715	55,518
Minority Interest	11,037	10,642	9,107	6,428	6,027	9,064
Shareholders' Equity	91,322	96,070	86,831	75,426	67,742	64,582
Total Liabilities & Equity	168,324	160,222	139,397	132,364	120,614	117,977
Total Debt	10,325	10,448	13,134	15,479	19,024	22,600
Net Cash (Debt)	15,727	9,389	1,853	-9,725	-16,293	-19,813
Net Cash Growth	400.64%	406.72%	-	-	-	-
Net Cash Per Share	1.78	1.06	0.21	-1.18	-2.24	-2.77
Filing Date Shares Outstanding	8,839	8,839	8,839	8,839	8,180	7,160
Total Common Shares Outstanding	8,839	8,839	8,839	8,839	8,180	7,160
Working Capital	101,879	103,669	77,407	63,848	48,487	53,652
Book Value Per Share	9.08	9.67	8.79	7.81	7.54	7.75
Tangible Book Value	79,723	84,854	77,504	68,787	60,970	54,762
Tangible Book Value Per Share	9.02	9.60	8.77	7.78	7.45	7.65
Land	-	8,328	8,150	7,970	6,995	7,947
Machinery	-	4,078	3,984	3,572	3,255	2,877
Construction In Progress	-	992.09	1,355	1,862	2,178	2,268
Leasehold Improvements	-	620.22	574.21	542.55	564.73	585.49
Order Backlog	-	110,000	-	-	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.