Emirates Reem Investments Company P.J.S.C (DFM:ERC)
United Arab Emirates
· Delayed Price · Currency is AED 2.900
-0.020 (-0.68%)
At close: May 30, 2025
DFM:ERC 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 161.27 | 207.74 | 234.17 | 270.49 | 15.66 | 15.73 | Upgrade
|
| Trading Asset Securities | 17.12 | 20.91 | 33.34 | 47.65 | 18.4 | - | Upgrade
|
| Cash & Short-Term Investments | 178.39 | 228.66 | 267.51 | 318.14 | 34.06 | 15.73 | Upgrade
|
| Cash Growth | -31.74% | -14.52% | -15.91% | 834.13% | 116.58% | 0.54% | Upgrade
|
| Accounts Receivable | 102.02 | 90.71 | 23.01 | 6.7 | 5.29 | 3.59 | Upgrade
|
| Other Receivables | 6.19 | 6.07 | 15.3 | 5.15 | 0.45 | 0.47 | Upgrade
|
| Receivables | 108.21 | 96.78 | 38.31 | 11.85 | 5.74 | 4.05 | Upgrade
|
| Inventory | 18.02 | 13.28 | 9.9 | 6.45 | 4.79 | 4.19 | Upgrade
|
| Prepaid Expenses | 2.76 | 1.7 | 0.95 | 0.72 | 0.85 | 0.8 | Upgrade
|
| Other Current Assets | 29.25 | 6.34 | 0.43 | 0.02 | 0.01 | 0.07 | Upgrade
|
| Total Current Assets | 336.63 | 346.75 | 317.1 | 337.18 | 45.46 | 24.84 | Upgrade
|
| Property, Plant & Equipment | 32.4 | 33.02 | 32.16 | 14.55 | 9.16 | 6.96 | Upgrade
|
| Long-Term Investments | 1.23 | 1.14 | 1.21 | 1.11 | 1.01 | 0.72 | Upgrade
|
| Goodwill | 12.8 | 12.8 | 5.3 | - | - | - | Upgrade
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| Other Intangible Assets | 13.15 | 13.65 | 4.17 | - | - | - | Upgrade
|
| Other Long-Term Assets | 5.53 | 5.53 | 3.28 | 3.38 | 11.81 | 12.09 | Upgrade
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| Total Assets | 401.75 | 412.88 | 363.22 | 356.22 | 67.44 | 44.61 | Upgrade
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| Accounts Payable | 26.62 | 41.66 | 20.95 | 8.77 | 8.49 | 3.45 | Upgrade
|
| Accrued Expenses | 8.21 | 3.9 | 2.24 | 1.54 | 1.64 | 1.87 | Upgrade
|
| Short-Term Debt | - | - | - | - | 24.42 | 7.11 | Upgrade
|
| Current Portion of Long-Term Debt | 0.46 | 0.42 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.45 | 1.11 | 1.25 | 1.43 | 2.09 | 1.86 | Upgrade
|
| Current Income Taxes Payable | 1.44 | 1.38 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 7.71 | 8.48 | 0.13 | 0.07 | 0.09 | 3.88 | Upgrade
|
| Total Current Liabilities | 45.88 | 56.95 | 24.57 | 11.8 | 36.74 | 18.17 | Upgrade
|
| Long-Term Debt | 0.43 | 0.56 | - | - | - | - | Upgrade
|
| Long-Term Leases | 2.23 | 2.53 | 3.51 | 6.19 | 7.86 | 5.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.98 | 1.01 | 0.38 | - | - | - | Upgrade
|
| Total Liabilities | 52.13 | 63.6 | 30.35 | 19.71 | 46.31 | 25.64 | Upgrade
|
| Common Stock | 319.87 | 319.87 | 319.87 | 319.87 | 30 | 30 | Upgrade
|
| Retained Earnings | 22.29 | 22.11 | 12.18 | 15.91 | -9.49 | -11.36 | Upgrade
|
| Comprehensive Income & Other | 0.84 | 0.74 | 0.82 | 0.72 | 0.62 | 0.33 | Upgrade
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| Total Common Equity | 343 | 342.72 | 332.87 | 336.5 | 21.13 | 18.97 | Upgrade
|
| Minority Interest | 6.62 | 6.57 | - | - | - | - | Upgrade
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| Shareholders' Equity | 349.62 | 349.29 | 332.87 | 336.5 | 21.13 | 18.97 | Upgrade
|
| Total Liabilities & Equity | 401.75 | 412.88 | 363.22 | 356.22 | 67.44 | 44.61 | Upgrade
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| Total Debt | 4.56 | 4.63 | 4.76 | 7.62 | 34.37 | 14.42 | Upgrade
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| Net Cash (Debt) | 173.83 | 224.02 | 262.75 | 310.51 | -0.31 | 1.31 | Upgrade
|
| Net Cash Growth | -32.30% | -14.74% | -15.38% | - | - | 28.63% | Upgrade
|
| Net Cash Per Share | 0.54 | 0.70 | 0.82 | 1.81 | -0.01 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 319.87 | 319.87 | 319.87 | 319.87 | 30 | 30 | Upgrade
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| Total Common Shares Outstanding | 319.87 | 319.87 | 319.87 | 319.87 | 30 | 30 | Upgrade
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| Working Capital | 290.75 | 289.8 | 292.53 | 325.37 | 8.72 | 6.67 | Upgrade
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| Book Value Per Share | 1.07 | 1.07 | 1.04 | 1.05 | 0.70 | 0.63 | Upgrade
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| Tangible Book Value | 317.05 | 316.27 | 323.4 | 336.5 | 21.13 | 18.97 | Upgrade
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| Tangible Book Value Per Share | 0.99 | 0.99 | 1.01 | 1.05 | 0.70 | 0.63 | Upgrade
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| Buildings | - | 21.11 | 19.61 | 14.63 | 8.66 | 8.4 | Upgrade
|
| Machinery | - | 58.03 | 54.54 | 60.07 | 63.98 | 64.25 | Upgrade
|
| Construction In Progress | - | 0.22 | 0.06 | 0.09 | 0.48 | 0.18 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.