Spinneys 1961 Holding 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
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	202.02	354.06	39.67	17.97
Short-Term Investments	351.47	-	-	150
Cash & Short-Term Investments	553.49	354.06	39.67	167.97
Cash Growth	229.52%	792.49%	-76.38%	-
Accounts Receivable	73.52	36.12	19.68	28.61
Other Receivables	5.53	9.43	414.3	348.87
Receivables	79.06	45.55	433.98	377.47
Inventory	136.85	133.16	123.08	119.33
Prepaid Expenses	-	14.59	13.62	14.87
Other Current Assets	-	5.83	3.54	3.65
Total Current Assets	769.4	553.19	613.89	683.29
Property, Plant & Equipment	1,237	1,217	826.59	873.61
Goodwill	-	-	7.36	10.4
Other Intangible Assets	34	34	-	-
Long-Term Deferred Tax Assets	1.25	1.25	1.29	1.28
Other Long-Term Assets	51.04	50.15	33.55	32.43
Total Assets	2,093	1,856	1,483	1,601
Accounts Payable	779.4	436.78	355.56	439.61
Accrued Expenses	-	246.12	213.77	205.99
Current Portion of Long-Term Debt	0.76	0.76	0.72	0.81
Current Portion of Leases	150.08	143.83	149.81	145.82
Current Income Taxes Payable	15.9	0.46	0.24	0.06
Other Current Liabilities	-	45.54	18.86	37.51
Total Current Liabilities	946.13	873.5	738.95	829.79
Long-Term Debt	6	6.36	6.74	8.37
Long-Term Leases	784.71	779.32	630.19	656.78
Other Long-Term Liabilities	18.39	14.31	7.59	6.43
Total Liabilities	1,833	1,742	1,449	1,569
Common Stock	36	36	-	-
Retained Earnings	223.45	70.93	25.63	30.07
Comprensive Income & Other	8.36	8.44	8.27	1.81
Total Common Equity	267.81	115.37	33.9	31.88
Minority Interest	-7.71	-1.69	-	-
Shareholders' Equity	260.1	113.68	33.9	31.88
Total Liabilities & Equity	2,093	1,856	1,483	1,601
Total Debt	941.54	930.27	787.47	811.77
Net Cash (Debt)	-388.05	-576.21	-747.8	-643.8
Net Cash Per Share	-0.96	-1.42	-	-
Filing Date Shares Outstanding	3,600	3,600	-	-
Total Common Shares Outstanding	3,600	3,600	-	-
Working Capital	-176.74	-320.31	-125.06	-146.5
Book Value Per Share	0.07	0.03	-	-
Tangible Book Value	233.81	81.37	26.54	21.48
Tangible Book Value Per Share	0.06	0.02	-	-
Land	74.27	74.36	13.17	14.76
Buildings	156.67	156.78	10.22	11.46
Machinery	395.7	369.66	354.79	343.29
Construction In Progress	3.01	15.56	9.87	4.06
Leasehold Improvements	472.87	444.33	377.84	355.93

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