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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	117.01	354.06	39.67	17.97
Short-Term Investments	261.94	-	-	150
Cash & Short-Term Investments	378.95	354.06	39.67	167.97
Cash Growth	855.23%	792.49%	-76.38%	-
Accounts Receivable	60.02	36.12	19.68	28.61
Other Receivables	4.01	9.43	414.3	348.87
Receivables	64.03	45.55	433.98	377.47
Inventory	148.3	133.16	123.08	119.33
Prepaid Expenses	-	14.59	13.62	14.87
Other Current Assets	2.95	5.83	3.54	3.65
Total Current Assets	594.23	553.19	613.89	683.29
Property, Plant & Equipment	1,302	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	55.99	50.15	33.55	32.43
Total Assets	1,987	1,856	1,483	1,601
Accounts Payable	656.74	436.78	355.56	439.61
Accrued Expenses	-	246.12	213.77	205.99
Current Portion of Long-Term Debt	0.8	0.76	0.72	0.81
Current Portion of Leases	169.15	143.83	149.81	145.82
Current Income Taxes Payable	20.68	0.46	0.24	0.06
Other Current Liabilities	0.06	45.54	18.86	37.51
Total Current Liabilities	847.43	873.5	738.95	829.79
Long-Term Debt	6.08	6.36	6.74	8.37
Long-Term Leases	843.38	779.32	630.19	656.78
Other Long-Term Liabilities	18.28	14.31	7.59	6.43
Total Liabilities	1,794	1,742	1,449	1,569
Common Stock	36	36	-	-
Retained Earnings	160.56	70.93	25.63	30.07
Comprehensive Income & Other	8.84	8.44	8.27	1.81
Total Common Equity	205.4	115.37	33.9	31.88
Minority Interest	-12.06	-1.69	-	-
Shareholders' Equity	193.34	113.68	33.9	31.88
Total Liabilities & Equity	1,987	1,856	1,483	1,601
Total Debt	1,019	930.27	787.47	811.77
Net Cash (Debt)	-640.46	-576.21	-747.8	-643.8
Net Cash Per Share	-1.58	-1.42	-	-
Filing Date Shares Outstanding	3,600	3,600	-	-
Total Common Shares Outstanding	3,600	3,600	-	-
Working Capital	-253.2	-320.31	-125.06	-146.5
Book Value Per Share	0.06	0.03	-	-
Tangible Book Value	171.4	81.37	26.54	21.48
Tangible Book Value Per Share	0.05	0.02	-	-
Land	75.08	74.36	13.17	14.76
Buildings	157.34	156.78	10.22	11.46
Machinery	395.9	369.66	354.79	343.29
Construction In Progress	5.88	15.56	9.87	4.06
Leasehold Improvements	479.49	444.33	377.84	355.93

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