AED 12.6
(-0.79%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 48.86 Billion | 42.47 Billion | 36.16 Billion | 33.7 Billion | 33.48 Billion | 30.57 Billion |
Total Current Assets | 39.72 Billion | 20.07 Billion | 14.56 Billion | 13.69 Billion | 14.62 Billion | 16.02 Billion |
Cash And Short Term Investments | 18.42 Billion | 11.36 Billion | 5.68 Billion | 3.34 Billion | 4.22 Billion | 6.85 Billion |
Cash and Cash Equivalents | 18.42 Billion | 11.36 Billion | 5.68 Billion | 3.34 Billion | 4.22 Billion | 6.85 Billion |
Short Term Investments | - | -10.58 Billion | -9.83 Billion | -5.35 Billion | -3.74 Billion | 68.34 Million |
Net Receivables | 8.11 Billion | 7.29 Billion | 7.46 Billion | 8.65 Billion | 8.3 Billion | 7.23 Billion |
Inventory | 13.19 Billion | 11.34 Billion | 11.6 Billion | 14.46 Billion | 14.73 Billion | 13.59 Billion |
Other Current Assets | 3.86 Million | 8.71 Billion | 3.85 Million | -12.78 Billion | -12.64 Billion | 9.1 Billion |
Total Non-Current Assets | 9.13 Billion | 22.4 Billion | 21.59 Billion | 20.01 Billion | 18.85 Billion | 14.54 Billion |
Net PPE | 16.52 Million | 20.15 Million | 26.93 Million | 36.4 Million | 54.63 Million | 58.35 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 7.93 Billion | 11.5 Billion | 10.58 Billion | 5.86 Billion | 4.08 Billion | -9 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.18 Billion | 10.87 Billion | 10.98 Billion | 14.11 Billion | 14.71 Billion | 14.5 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 22.39 Billion | 22.4 Billion | 19.74 Billion | 20.2 Billion | 21.12 Billion | 19.91 Billion |
Total Current Liabilities | 9.21 Billion | 21.2 Billion | 19.17 Billion | 16.07 Billion | 16.9 Billion | 15.95 Billion |
Account Payables | 1.2 Billion | 3.48 Billion | 4.16 Billion | 4.94 Billion | 5.36 Billion | 5.31 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1.91 Billion | 42.23 Million | 3.05 Billion | 2.62 Billion | -3.42 Billion | 353.4 Million |
Deferred Revenue | - | - | - | -2.62 Billion | 3.42 Billion | 5.07 Billion |
Other Current Liabilities | 6.1 Billion | 17.67 Billion | 11.95 Billion | 11.12 Billion | 11.54 Billion | 5.21 Billion |
Total Non Current Liabilities | 13.17 Billion | 1.19 Billion | 571.43 Million | 4.13 Billion | 4.21 Billion | 3.95 Billion |
Long-Term Debt | 3.67 Million | 849.84 Million | 199.4 Million | 3.71 Billion | 3.76 Billion | 3.93 Billion |
Deferred Revenue Non Current | 12.71 Billion | 9.62 Billion | 4.46 Billion | 2.73 Billion | 3.42 Billion | 5.07 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 457.72 Million | 344.06 Million | 372.03 Million | 422.45 Million | -2.97 Billion | -5.05 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 26.47 Billion | 20.07 Billion | 16.41 Billion | 13.49 Billion | 12.35 Billion | 10.66 Billion |
Stock Holders Equity | 22.84 Billion | 18.29 Billion | 14.49 Billion | 11.25 Billion | 9.59 Billion | 7.94 Billion |
Common Stock | 4 Billion | 4 Billion | 4 Billion | 4 Billion | 4 Billion | 4 Billion |
Retained Earnings | 16.84 Billion | 12.73 Billion | 9.31 Billion | 6.39 Billion | 4.91 Billion | 3.52 Billion |
Accumulated other comprehensive income | 2 Billion | 1.56 Billion | 1.17 Billion | 855.35 Million | 689.62 Million | 419.61 Million |
Common Stock Equity | 22.84 Billion | 18.29 Billion | 14.49 Billion | 11.25 Billion | 9.59 Billion | 7.94 Billion |
Capital Lease Obligation | - | - | - | - | 5.52 Million | - |
Total Investments | 7.93 Billion | 925.62 Million | 751.24 Million | 516.36 Million | 343.77 Million | 59.33 Million |
Total Debt | 1.91 Billion | 892.07 Million | 3.25 Billion | 3.71 Billion | 3.76 Billion | 3.93 Billion |
Net Debt | -16.5 Billion | -10.47 Billion | -2.42 Billion | 361.44 Million | -463.36 Million | -2.92 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 58.18 Billion | 54.63 Billion | 48.86 Billion | 48.86 Billion | 45.23 Billion | 44.34 Billion |
Total Current Assets | 50.51 Billion | 31.21 Billion | 39.72 Billion | 39.72 Billion | 26.5 Billion | 24.07 Billion |
Cash And Short Term Investments | 23.68 Billion | 20.35 Billion | 18.42 Billion | 18.42 Billion | 17.49 Billion | 15.21 Billion |
Cash and Cash Equivalents | 23.68 Billion | 20.35 Billion | 18.42 Billion | 18.42 Billion | 17.49 Billion | 15.21 Billion |
Short Term Investments | - | -5.56 Billion | - | - | -7.27 Billion | -8.55 Billion |
Net Receivables | 9.24 Billion | 9.17 Billion | 8.11 Billion | 8.11 Billion | 7.6 Billion | 7.45 Billion |
Inventory | 17.57 Billion | 17.49 Billion | 13.19 Billion | 13.19 Billion | 10.94 Billion | 11.18 Billion |
Other Current Assets | 3.04 Million | 10.43 Million | 3.86 Million | 3.86 Million | 9.59 Million | 13.6 Million |
Total Non-Current Assets | 7.66 Billion | 23.42 Billion | 9.13 Billion | 9.13 Billion | 18.72 Billion | 20.26 Billion |
Net PPE | 14.77 Million | 15.93 Million | 16.52 Million | 16.52 Million | 17.83 Million | 17.07 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 6.25 Billion | 6.34 Billion | 7.93 Billion | 7.93 Billion | 8 Billion | 9.34 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 1.39 Billion | 17.06 Billion | 1.18 Billion | 1.18 Billion | 10.7 Billion | 10.9 Billion |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 30.45 Billion | 26.47 Billion | 22.39 Billion | 22.39 Billion | 22.49 Billion | 23.87 Billion |
Total Current Liabilities | 12.78 Billion | 26.44 Billion | 9.21 Billion | 9.21 Billion | 22.46 Billion | 23.84 Billion |
Account Payables | 664.16 Million | 3 Billion | 1.2 Billion | 1.2 Billion | 2.7 Billion | 3.8 Billion |
Tax Payables | 327.07 Million | 164.99 Million | - | - | - | - |
Short Term Debt | 5.1 Billion | 3.8 Billion | 1.91 Billion | 1.91 Billion | 1.61 Billion | 2.2 Billion |
Deferred Revenue | 327.07 Million | -3.8 Billion | - | - | -1.61 Billion | -2.2 Billion |
Other Current Liabilities | 6.69 Billion | 23.43 Billion | 6.1 Billion | 6.1 Billion | 19.75 Billion | 20.04 Billion |
Total Non Current Liabilities | 17.66 Billion | 29.11 Million | 13.17 Billion | 13.17 Billion | 29.93 Million | 25.59 Million |
Long-Term Debt | 3.67 Million | 3.67 Million | 3.67 Million | 3.67 Million | 3.67 Million | 630 Thousand |
Deferred Revenue Non Current | 16.59 Billion | 14.44 Billion | 12.71 Billion | 12.71 Billion | 13.21 Billion | 12.49 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.06 Billion | 25.44 Million | 457.72 Million | 457.72 Million | 26.26 Million | 24.96 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 27.72 Billion | 28.16 Billion | 26.47 Billion | 26.47 Billion | 22.74 Billion | 20.46 Billion |
Stock Holders Equity | 23.25 Billion | 24.13 Billion | 22.84 Billion | 22.84 Billion | 20.27 Billion | 18.38 Billion |
Common Stock | 4 Billion | 4 Billion | 4 Billion | 4 Billion | 4 Billion | 4 Billion |
Retained Earnings | 17.25 Billion | 18.13 Billion | 16.84 Billion | 16.84 Billion | 14.71 Billion | 12.82 Billion |
Accumulated other comprehensive income | 2 Billion | 2 Billion | 2 Billion | 2 Billion | 1.56 Billion | 1.56 Billion |
Common Stock Equity | 23.25 Billion | 24.13 Billion | 22.84 Billion | 22.84 Billion | 20.27 Billion | 18.38 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 6.25 Billion | 783.91 Million | 7.93 Billion | 7.93 Billion | 728.8 Million | 791.68 Million |
Total Debt | 5.1 Billion | 3.67 Million | 1.91 Billion | 1.91 Billion | 3.67 Million | 630 Thousand |
Net Debt | -18.58 Billion | -20.35 Billion | -16.5 Billion | -16.5 Billion | -17.49 Billion | -15.2 Billion |
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