Emaar Development PJSC (DFM:EMAARDEV)
United Arab Emirates · Delayed Price · Currency is AED 15.20
+0.15 (1.00%)
At close: Aug 1, 2025
Paycor HCM Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 29,845 | 23,570 | 18,422 | 11,363 | 5,689 | 3,350 | Upgrade |
Cash & Short-Term Investments | 29,845 | 23,570 | 18,422 | 11,363 | 5,689 | 3,350 | Upgrade |
Cash Growth | 46.61% | 27.94% | 62.12% | 99.74% | 69.81% | -20.74% | Upgrade |
Accounts Receivable | 6,422 | 8,079 | 5,549 | 5,776 | 5,742 | 5,317 | Upgrade |
Other Receivables | 2,557 | 2,745 | 2,562 | 1,520 | 1,726 | 3,379 | Upgrade |
Receivables | 9,802 | 11,629 | 8,811 | 8,209 | 8,448 | 9,672 | Upgrade |
Inventory | 16,312 | 16,520 | 12,467 | 10,851 | 11,180 | 14,470 | Upgrade |
Prepaid Expenses | 4.21 | 4.54 | 3.86 | 5.21 | 3.86 | 7.18 | Upgrade |
Other Current Assets | 3,643 | 3,342 | 1,914 | 1,432 | 1,213 | 1,283 | Upgrade |
Total Current Assets | 59,607 | 55,065 | 41,618 | 31,859 | 26,533 | 28,781 | Upgrade |
Property, Plant & Equipment | 11.99 | 13.67 | 16.52 | 20.16 | 26.93 | 36.4 | Upgrade |
Long-Term Investments | 1,034 | 964.07 | 761.71 | 925.62 | 751.25 | 516.36 | Upgrade |
Long-Term Accounts Receivable | 3,835 | 3,378 | 6,472 | 9,670 | 8,854 | 4,375 | Upgrade |
Total Assets | 64,488 | 59,421 | 48,868 | 42,474 | 36,165 | 33,709 | Upgrade |
Accounts Payable | 638.71 | 655.98 | 727.76 | 647.01 | 798.76 | 928.25 | Upgrade |
Accrued Expenses | 569.21 | 377.87 | 130.01 | 113.34 | 272.98 | 2,045 | Upgrade |
Short-Term Debt | - | - | 1,910 | 2,627 | 2,668 | 2,627 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 2,976 | - | Upgrade |
Current Income Taxes Payable | 896.74 | 486.37 | - | - | - | - | Upgrade |
Other Current Liabilities | 3,778 | 2,142 | 2,536 | 1,104 | 452.84 | 454.47 | Upgrade |
Total Current Liabilities | 5,882 | 3,662 | 5,303 | 4,492 | 7,169 | 6,054 | Upgrade |
Long-Term Debt | 3.67 | 3.67 | 3.67 | 849.84 | 199.4 | 3,669 | Upgrade |
Other Long-Term Liabilities | 27,330 | 24,113 | 17,066 | 17,038 | 12,360 | 10,463 | Upgrade |
Total Liabilities | 33,241 | 27,806 | 22,397 | 22,403 | 19,749 | 20,209 | Upgrade |
Common Stock | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | Upgrade |
Retained Earnings | 23,583 | 24,389 | 18,841 | 14,297 | 10,493 | 7,252 | Upgrade |
Total Common Equity | 27,583 | 28,389 | 22,841 | 18,297 | 14,493 | 11,252 | Upgrade |
Minority Interest | 3,663 | 3,227 | 3,629 | 1,774 | 1,923 | 2,247 | Upgrade |
Shareholders' Equity | 31,246 | 31,615 | 26,471 | 20,072 | 16,415 | 13,500 | Upgrade |
Total Liabilities & Equity | 64,488 | 59,421 | 48,868 | 42,474 | 36,165 | 33,709 | Upgrade |
Total Debt | 3.67 | 3.67 | 1,914 | 3,477 | 5,843 | 6,296 | Upgrade |
Net Cash (Debt) | 29,842 | 23,566 | 16,508 | 7,886 | -154.76 | -2,946 | Upgrade |
Net Cash Growth | 80.28% | 42.75% | 109.34% | - | - | - | Upgrade |
Net Cash Per Share | 7.48 | 5.89 | 4.13 | 1.97 | -0.04 | -0.74 | Upgrade |
Filing Date Shares Outstanding | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | Upgrade |
Total Common Shares Outstanding | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | Upgrade |
Working Capital | 53,724 | 51,403 | 36,315 | 27,367 | 19,364 | 22,727 | Upgrade |
Book Value Per Share | 6.90 | 7.10 | 5.71 | 4.57 | 3.62 | 2.81 | Upgrade |
Tangible Book Value | 27,583 | 28,389 | 22,841 | 18,297 | 14,493 | 11,252 | Upgrade |
Tangible Book Value Per Share | 6.90 | 7.10 | 5.71 | 4.57 | 3.62 | 2.81 | Upgrade |
Land | - | 58.96 | 58.36 | 58.36 | 58.36 | 58.36 | Upgrade |
Machinery | - | 51.1 | 47.19 | 41.05 | 40.7 | 40.46 | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.