AED 7.0
(-1.41%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 314.29 Billion | 288.23 Billion | 279.08 Billion | 289.55 Billion | 231.79 Billion | 223.68 Billion |
Total Current Assets | 71.5 Billion | 72.97 Billion | 67.23 Billion | 60.34 Billion | 42.82 Billion | 42.33 Billion |
Cash And Short Term Investments | 71.21 Billion | 72.56 Billion | 66.81 Billion | 59.75 Billion | 41.57 Billion | 40.96 Billion |
Cash and Cash Equivalents | 71.21 Billion | 72.56 Billion | 66.81 Billion | 59.75 Billion | 41.57 Billion | 40.96 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 283.81 Million | 415.34 Million | 415.34 Million | 592.51 Million | 1.24 Billion | 1.36 Billion |
Inventory | -30 Billion | -34.84 Billion | -35.97 Billion | -38.1 Billion | -29.7 Billion | -30.11 Billion |
Other Current Assets | 30 Billion | 34.84 Billion | 35.97 Billion | 38.1 Billion | 29.7 Billion | 30.11 Billion |
Total Non-Current Assets | 74.64 Billion | 58.93 Billion | 48.32 Billion | 42.2 Billion | 39.21 Billion | 36.62 Billion |
Net PPE | 2 Billion | 1.82 Billion | 1.7 Billion | 1.69 Billion | 1.86 Billion | 1.31 Billion |
Good Will And Intangible Assets | 15.81 Million | 83.61 Million | 151.4 Million | 219.2 Million | 39.17 Billion | 128.01 Million |
Good Will | - | - | - | - | 39.03 Billion | - |
Intangible Assets | 15.81 Million | 83.61 Million | 151.4 Million | 219.2 Million | 137.95 Million | 128.01 Million |
Long-Term Investments | 72.62 Billion | 57.03 Billion | 46.46 Billion | 40.29 Billion | 37.34 Billion | 35.31 Billion |
Tax Assets | 84.49 Million | 57.87 Million | 49.98 Million | 40.44 Million | 36.22 Million | 19.44 Million |
Other Non Current Assets | -84.49 Million | -57.87 Million | -49.98 Million | -40.44 Million | -39.21 Billion | -147.46 Million |
Other Assets | 168.14 Billion | 156.31 Billion | 163.52 Billion | 187.01 Billion | 149.76 Billion | 144.72 Billion |
Total Liabilities | 266.85 Billion | 244.26 Billion | 237.61 Billion | 246.42 Billion | 197.06 Billion | 189.55 Billion |
Total Current Liabilities | 2.07 Billion | 1.27 Billion | 827.52 Million | 910.61 Million | 1.14 Billion | 893.58 Million |
Account Payables | 2.07 Billion | 1.27 Billion | 827.52 Million | 910.61 Million | 1.14 Billion | 893.58 Million |
Tax Payables | 491.37 Million | 429.29 Million | 374.61 Million | 346.01 Million | 326.89 Million | 305.2 Million |
Short Term Debt | 16.47 Billion | 14.39 Billion | 6.02 Billion | 14.2 Billion | 10.4 Billion | 12.74 Billion |
Deferred Revenue | -14.39 Billion | -13.11 Billion | -5.19 Billion | -13.29 Billion | -9.25 Billion | -11.85 Billion |
Other Current Liabilities | -2.07 Billion | -1.27 Billion | -827.52 Million | -910.61 Million | -1.14 Billion | -893.58 Million |
Total Non Current Liabilities | 20.6 Billion | 22.5 Billion | 20.77 Billion | 19 Billion | 15.12 Billion | 12.37 Billion |
Long-Term Debt | 20.6 Billion | 22.5 Billion | 20.77 Billion | 19 Billion | 15.12 Billion | 12.37 Billion |
Deferred Revenue Non Current | - | - | - | - | - | 12.36 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -20.6 Billion | -22.5 Billion | -20.77 Billion | -19 Billion | -15.12 Billion | -12.37 Billion |
Other Liabilities | 244.17 Billion | 220.47 Billion | 216.01 Billion | 226.51 Billion | 180.78 Billion | 176.29 Billion |
Total Equity | 47.43 Billion | 43.97 Billion | 41.46 Billion | 43.13 Billion | 34.73 Billion | 34.12 Billion |
Stock Holders Equity | 44.55 Billion | 41.3 Billion | 38.86 Billion | 40.54 Billion | 31.99 Billion | 31.46 Billion |
Common Stock | 7.24 Billion | 7.24 Billion | 7.24 Billion | 7.24 Billion | 6.58 Billion | 6.58 Billion |
Retained Earnings | 17.34 Billion | 13.77 Billion | 11.56 Billion | 9.85 Billion | 10.13 Billion | 8.56 Billion |
Accumulated other comprehensive income | 11.74 Billion | 12.05 Billion | 11.82 Billion | 11.53 Billion | 8.87 Billion | 8.99 Billion |
Common Stock Equity | 44.55 Billion | 41.3 Billion | 38.86 Billion | 40.54 Billion | 31.99 Billion | 31.46 Billion |
Capital Lease Obligation | 128.33 Million | 170.23 Million | 213.02 Million | 260.64 Million | 277.45 Million | - |
Total Investments | 72.62 Billion | 57.03 Billion | 46.46 Billion | 40.29 Billion | 37.34 Billion | 35.31 Billion |
Total Debt | 20.6 Billion | 22.5 Billion | 20.77 Billion | 19 Billion | 15.12 Billion | 12.37 Billion |
Net Debt | -50.6 Billion | -50.05 Billion | -46.04 Billion | -40.74 Billion | -26.44 Billion | -28.59 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 322.65 Billion | 327.31 Billion | 314.29 Billion | 314.29 Billion | 313.38 Billion | 299.76 Billion |
Total Current Assets | 22.93 Billion | 75.56 Billion | 71.5 Billion | 71.5 Billion | 74.11 Billion | 72.18 Billion |
Cash And Short Term Investments | 12.56 Billion | 75.28 Billion | 71.21 Billion | 71.21 Billion | 73.69 Billion | 71.77 Billion |
Cash and Cash Equivalents | 65.79 Billion | 75.28 Billion | 71.21 Billion | 71.21 Billion | 73.69 Billion | 71.77 Billion |
Short Term Investments | -53.23 Billion | - | - | - | - | - |
Net Receivables | 187.4 Million | 284 Million | 283.81 Million | 283.81 Million | 420 Million | 415 Million |
Inventory | -12.74 Billion | -29.4 Billion | -30 Billion | -30 Billion | -28.73 Billion | -29.81 Billion |
Other Current Assets | 22.93 Billion | 29.4 Billion | 30 Billion | 30 Billion | 28.73 Billion | 29.81 Billion |
Total Non-Current Assets | 299.71 Billion | 80.73 Billion | 74.64 Billion | 74.64 Billion | 70.87 Billion | 66.06 Billion |
Net PPE | 1.92 Billion | 1.9 Billion | 2 Billion | 2 Billion | 1.76 Billion | 1.74 Billion |
Good Will And Intangible Assets | - | - | 15.81 Million | 15.81 Million | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 15.81 Million | 15.81 Million | - | - |
Long-Term Investments | 2.37 Billion | 78.83 Billion | 72.62 Billion | 72.62 Billion | 69.11 Billion | 64.32 Billion |
Tax Assets | - | - | 84.49 Million | 84.49 Million | - | - |
Other Non Current Assets | 295.41 Billion | -80.73 Billion | -84.49 Million | -84.49 Million | -70.87 Billion | -66.06 Billion |
Other Assets | - | 171.01 Billion | 168.14 Billion | 168.14 Billion | 168.38 Billion | 161.51 Billion |
Total Liabilities | 283.75 Billion | 281.6 Billion | 266.85 Billion | 266.85 Billion | 267.37 Billion | 255.3 Billion |
Total Current Liabilities | 102.4 Billion | 52.69 Million | 2.07 Billion | 2.07 Billion | 11.44 Billion | 11.21 Billion |
Account Payables | 130.93 Million | 52.69 Million | 2.07 Billion | 2.07 Billion | 11.44 Billion | 11.21 Billion |
Tax Payables | - | - | 491.37 Million | 491.37 Million | - | - |
Short Term Debt | 5.09 Billion | 2.8 Billion | 16.47 Billion | 16.47 Billion | 106.36 Million | 283.7 Million |
Deferred Revenue | -130.93 Million | -2.74 Billion | -14.39 Billion | -14.39 Billion | 11.33 Billion | 10.92 Billion |
Other Current Liabilities | 97.31 Billion | -52.69 Million | -2.07 Billion | -2.07 Billion | -11.44 Billion | -11.21 Billion |
Total Non Current Liabilities | 181.34 Billion | 24.15 Billion | 20.6 Billion | 20.6 Billion | 20.48 Billion | 20.47 Billion |
Long-Term Debt | 31.74 Billion | 24.15 Billion | 20.6 Billion | 20.6 Billion | 20.48 Billion | 20.47 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 149.59 Billion | -24.15 Billion | -20.6 Billion | -20.6 Billion | -20.48 Billion | -20.47 Billion |
Other Liabilities | - | 257.39 Billion | 244.17 Billion | 244.17 Billion | 235.44 Billion | 223.6 Billion |
Total Equity | 38.89 Billion | 45.7 Billion | 47.43 Billion | 47.43 Billion | 46 Billion | 44.46 Billion |
Stock Holders Equity | 36.01 Billion | 42.75 Billion | 44.55 Billion | 44.55 Billion | 43.21 Billion | 41.72 Billion |
Common Stock | 7.24 Billion | 7.24 Billion | 7.24 Billion | 7.24 Billion | 7.24 Billion | 7.24 Billion |
Retained Earnings | 16.79 Billion | 15.23 Billion | 17.34 Billion | 17.34 Billion | 15.85 Billion | 14.36 Billion |
Accumulated other comprehensive income | 12 Billion | 5.13 Billion | 11.74 Billion | 11.74 Billion | 11.88 Billion | 11.89 Billion |
Common Stock Equity | 36.01 Billion | 42.75 Billion | 44.55 Billion | 44.55 Billion | 43.21 Billion | 41.72 Billion |
Capital Lease Obligation | - | - | 128.33 Million | 128.33 Million | - | - |
Total Investments | 2.37 Billion | 78.83 Billion | 72.62 Billion | 72.62 Billion | 69.11 Billion | 64.32 Billion |
Total Debt | 36.83 Billion | 24.15 Billion | 20.6 Billion | 20.6 Billion | 20.48 Billion | 20.47 Billion |
Net Debt | -28.95 Billion | -51.12 Billion | -50.6 Billion | -50.6 Billion | -53.21 Billion | -51.29 Billion |
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