Emaar Development PJSC (DFM: EMAARDEV)
United Arab Emirates
· Delayed Price · Currency is AED 11.25
-0.15 (-1.32%)
At close: Nov 22, 2024
Emaar Development PJSC 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 | 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 | 2018 - 2014 |
| Cash & Equivalents | 27,333 | 18,422 | 11,363 | 5,689 | 3,350 | 4,227 | Upgrade
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| Cash & Short-Term Investments | 27,333 | 18,422 | 11,363 | 5,689 | 3,350 | 4,227 | Upgrade
|
| Cash Growth | 56.20% | 62.12% | 99.74% | 69.81% | -20.74% | -38.36% | Upgrade
|
| Accounts Receivable | 6,923 | 5,549 | 5,776 | 5,742 | 5,317 | 5,664 | Upgrade
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| Other Receivables | 2,750 | 2,562 | 1,520 | 1,726 | 3,379 | 2,717 | Upgrade
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| Receivables | 10,415 | 8,811 | 8,209 | 8,448 | 9,672 | 9,291 | Upgrade
|
| Inventory | 16,820 | 12,467 | 10,851 | 11,180 | 14,470 | 14,739 | Upgrade
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| Prepaid Expenses | 10.15 | 3.86 | 5.21 | 3.86 | 7.18 | 16.13 | Upgrade
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| Other Current Assets | 2,844 | 1,914 | 1,432 | 1,213 | 1,283 | 1,864 | Upgrade
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| Total Current Assets | 57,422 | 41,618 | 31,859 | 26,533 | 28,781 | 30,137 | Upgrade
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| Property, Plant & Equipment | 14.76 | 16.52 | 20.16 | 26.93 | 36.4 | 54.64 | Upgrade
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| Long-Term Investments | 835.68 | 761.71 | 925.62 | 751.25 | 516.36 | 343.96 | Upgrade
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| Long-Term Accounts Receivable | 4,286 | 6,472 | 9,670 | 8,854 | 4,375 | 2,945 | Upgrade
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| Total Assets | 62,558 | 48,868 | 42,474 | 36,165 | 33,709 | 33,481 | Upgrade
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| Accounts Payable | 683.7 | 727.76 | 647.01 | 798.76 | 928.25 | 785.63 | Upgrade
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| Accrued Expenses | 229.99 | 130.01 | 113.34 | 272.98 | 2,045 | 1,459 | Upgrade
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| Short-Term Debt | 4,250 | 1,910 | 2,627 | 2,668 | 2,627 | 3,053 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 2,976 | - | - | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 5.53 | Upgrade
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| Other Current Liabilities | 2,694 | 2,536 | 1,104 | 452.84 | 454.47 | 394.66 | Upgrade
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| Total Current Liabilities | 8,440 | 5,303 | 4,492 | 7,169 | 6,054 | 5,697 | Upgrade
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| Long-Term Debt | 3.67 | 3.67 | 849.84 | 199.4 | 3,669 | 3,460 | Upgrade
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| Other Long-Term Liabilities | 23,730 | 17,066 | 17,038 | 12,360 | 10,463 | 11,946 | Upgrade
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| Total Liabilities | 32,201 | 22,397 | 22,403 | 19,749 | 20,209 | 21,127 | Upgrade
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| Common Stock | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | Upgrade
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| Retained Earnings | 21,326 | 18,841 | 14,297 | 10,493 | 7,252 | 5,600 | Upgrade
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| Total Common Equity | 25,326 | 22,841 | 18,297 | 14,493 | 11,252 | 9,600 | Upgrade
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| Minority Interest | 5,031 | 3,629 | 1,774 | 1,923 | 2,247 | 2,754 | Upgrade
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| Shareholders' Equity | 30,357 | 26,471 | 20,072 | 16,415 | 13,500 | 12,354 | Upgrade
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| Total Liabilities & Equity | 62,558 | 48,868 | 42,474 | 36,165 | 33,709 | 33,481 | Upgrade
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| Total Debt | 4,254 | 1,914 | 3,477 | 5,843 | 6,296 | 6,518 | Upgrade
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| Net Cash (Debt) | 23,079 | 16,508 | 7,886 | -154.76 | -2,946 | -2,291 | Upgrade
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| Net Cash Growth | 45.31% | 109.33% | - | - | - | - | Upgrade
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| Net Cash Per Share | 5.78 | 4.13 | 1.97 | -0.04 | -0.74 | -0.57 | Upgrade
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| Filing Date Shares Outstanding | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | Upgrade
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| Total Common Shares Outstanding | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | Upgrade
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| Working Capital | 48,982 | 36,315 | 27,367 | 19,364 | 22,727 | 24,440 | Upgrade
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| Book Value Per Share | 6.33 | 5.71 | 4.57 | 3.62 | 2.81 | 2.40 | Upgrade
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| Tangible Book Value | 25,326 | 22,841 | 18,297 | 14,493 | 11,252 | 9,600 | Upgrade
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| Tangible Book Value Per Share | 6.33 | 5.71 | 4.57 | 3.62 | 2.81 | 2.40 | Upgrade
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| Land | - | 58.36 | 58.36 | 58.36 | 58.36 | 58.36 | Upgrade
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| Machinery | - | 47.19 | 41.05 | 40.7 | 40.46 | 39.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.