Emirates Refreshments (P.S.C.) (ERC.AE)
AED 2.7
(-0.74%)
AED 2.7
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 363.22 Million | 356.21 Million | 67.44 Million | 44.61 Million | 52.77 Million | 54.32 Million |
| Total Current Assets | 317.09 Million | 337.17 Million | 45.45 Million | 24.84 Million | 37.14 Million | 36.81 Million |
| Cash And Short Term Investments | 267.51 Million | 318.13 Million | 34.05 Million | 15.72 Million | 15.64 Million | 15.72 Million |
| Cash and Cash Equivalents | 18.47 Million | 270.48 Million | 15.65 Million | 15.72 Million | 15.64 Million | 15.72 Million |
| Short Term Investments | 249.03 Million | 47.64 Million | 18.4 Million | 15.32 Million | 15.32 Million | 15.17 Million |
| Net Receivables | 38.3 Million | 11.85 Million | 5.74 Million | 4.05 Million | 8.62 Million | 10.49 Million |
| Inventory | 10.33 Million | 6.45 Million | 4.79 Million | 4.18 Million | 5.26 Million | 9.17 Million |
| Other Current Assets | 946.73 Thousand | 12.58 Million | 853.17 Thousand | 799.34 Thousand | 7.54 Million | 11.9 Million |
| Total Non-Current Assets | 46.12 Million | 19.03 Million | 21.98 Million | 19.77 Million | 15.62 Million | 17.51 Million |
| Net PPE | 32.16 Million | 14.54 Million | 9.16 Million | 10.61 Million | 10.39 Million | 13.28 Million |
| Good Will And Intangible Assets | 9.46 Million | - | - | - | 793 Thousand | 854 Thousand |
| Good Will | 5.29 Million | - | - | - | - | - |
| Intangible Assets | 4.17 Million | - | - | - | 793 Thousand | 854 Thousand |
| Long-Term Investments | 4.49 Million | -46.53 Million | -17.38 Million | 8.42 Million | 4.43 Million | 4.86 Million |
| Tax Assets | -3.28 Million | - | - | - | -5.23 Million | -5.71 Million |
| Other Non Current Assets | 3.28 Million | 51.02 Million | 30.21 Million | 732 Thousand | 5.23 Million | 4.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 30.35 Million | 19.71 Million | 46.31 Million | 25.64 Million | 26.66 Million | 18.76 Million |
| Total Current Liabilities | 24.56 Million | 11.8 Million | 36.73 Million | 18.17 Million | 19.47 Million | 15.96 Million |
| Account Payables | 16.22 Million | 8.77 Million | 8.49 Million | 3.44 Million | 6.81 Million | 8.27 Million |
| Tax Payables | 389.5 Thousand | 82.74 Thousand | 65.53 Thousand | 111.95 Thousand | 272.74 Thousand | 195.26 Thousand |
| Short Term Debt | 1.25 Million | 1.42 Million | 26.51 Million | 8.96 Million | 9.14 Million | 5.16 Million |
| Deferred Revenue | 129.62 Thousand | 66.45 Thousand | 93.14 Thousand | 3.88 Million | 164.39 Thousand | 28.15 Thousand |
| Other Current Liabilities | 6.95 Million | 1.53 Million | 1.64 Million | 1.87 Million | 3.34 Million | 2.49 Million |
| Total Non Current Liabilities | 5.78 Million | 7.91 Million | 9.57 Million | 7.46 Million | 7.19 Million | 2.8 Million |
| Long-Term Debt | 3.5 Million | 6.19 Million | 7.85 Million | 5.45 Million | 5.12 Million | - |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.89 Million | 1.71 Million | 1.71 Million | 2.01 Million | 2.07 Million | 2.8 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 332.86 Million | 336.5 Million | 21.12 Million | 18.97 Million | 26.11 Million | 35.55 Million |
| Stock Holders Equity | 332.86 Million | 336.5 Million | 21.12 Million | 18.97 Million | 26.11 Million | 35.55 Million |
| Common Stock | 319.87 Million | 319.87 Million | 30 Million | 30 Million | 30 Million | 30 Million |
| Retained Earnings | 9.45 Million | 13.18 Million | -9.67 Million | -11.35 Million | -16.3 Million | -7.18 Million |
| Accumulated other comprehensive income | 3.54 Million | 3.44 Million | 802.38 Thousand | 327.56 Thousand | 12.41 Million | 12.73 Million |
| Common Stock Equity | 332.86 Million | 336.5 Million | 21.12 Million | 18.97 Million | 26.11 Million | 35.55 Million |
| Capital Lease Obligation | 3.5 Million | 7.62 Million | 9.94 Million | 7.31 Million | 7.14 Million | - |
| Total Investments | 253.52 Million | 1.11 Million | 1.01 Million | 722.51 Thousand | 1.53 Million | 1.86 Million |
| Total Debt | 4.76 Million | 7.62 Million | 34.36 Million | 14.41 Million | 14.26 Million | 5.16 Million |
| Net Debt | -13.7 Million | -262.86 Million | 18.7 Million | -1.3 Million | -1.37 Million | -10.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 361.08 Million | 356.54 Million | 363.22 Million | 363.22 Million | 366.24 Million | 349.88 Million |
| Total Current Assets | 317.13 Million | 311.47 Million | 317.09 Million | 317.09 Million | 312.33 Million | 331.58 Million |
| Cash And Short Term Investments | 257.07 Million | 261.31 Million | 267.51 Million | 267.51 Million | 270.91 Million | 298.26 Million |
| Cash and Cash Equivalents | 12.35 Million | 236.31 Million | 18.47 Million | 18.47 Million | 18.53 Million | 267.29 Million |
| Short Term Investments | 244.72 Million | 25 Million | 249.03 Million | 249.03 Million | 252.38 Million | 30.97 Million |
| Net Receivables | 50.5 Million | 35.37 Million | 38.3 Million | 38.3 Million | 28.7 Million | 22.63 Million |
| Inventory | 8.05 Million | 7.58 Million | 10.33 Million | 10.33 Million | 11.72 Million | 9.21 Million |
| Other Current Assets | 1.48 Million | 7.19 Million | 946.73 Thousand | 946.73 Thousand | 992.06 Thousand | 696.83 Thousand |
| Total Non-Current Assets | 43.95 Million | 45.07 Million | 46.12 Million | 46.12 Million | 53.9 Million | 18.29 Million |
| Net PPE | 30.31 Million | 31.35 Million | 32.16 Million | 32.16 Million | 39.39 Million | 13.7 Million |
| Good Will And Intangible Assets | 9.01 Million | 9.24 Million | 9.46 Million | 9.46 Million | 9.84 Million | - |
| Good Will | 5.29 Million | 5.29 Million | 5.29 Million | 5.29 Million | 9.84 Million | - |
| Intangible Assets | 3.71 Million | 3.94 Million | 4.17 Million | 4.17 Million | - | - |
| Long-Term Investments | 4.39 Million | 1.19 Million | 4.49 Million | 4.49 Million | 4.66 Million | -29.75 Million |
| Tax Assets | 233.29 Thousand | -90.00 | -3.28 Million | -3.28 Million | -3.38 Million | - |
| Other Non Current Assets | -1.00 | 3.28 Million | 3.28 Million | 3.28 Million | 3.38 Million | 34.35 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 31.08 Million | 28.17 Million | 30.35 Million | 30.35 Million | 29.05 Million | 21.16 Million |
| Total Current Liabilities | 25.37 Million | 22.77 Million | 24.56 Million | 24.56 Million | 19.66 Million | 13.65 Million |
| Account Payables | 18.64 Million | 14.63 Million | 16.22 Million | 16.22 Million | 13.99 Million | 7.77 Million |
| Tax Payables | 411.08 Thousand | 422.96 Thousand | 389.5 Thousand | - | - | 216.36 Thousand |
| Short Term Debt | 798.59 Thousand | 1.08 Million | 1.25 Million | 1.25 Million | 1.09 Million | 1.57 Million |
| Deferred Revenue | 322.49 Thousand | 5.96 Million | 129.62 Thousand | 129.62 Thousand | 193.97 Thousand | 111.63 Thousand |
| Other Current Liabilities | 5.61 Million | 1.08 Million | 6.95 Million | 6.95 Million | 4.37 Million | 4.2 Million |
| Total Non Current Liabilities | 5.71 Million | 5.39 Million | 5.78 Million | 5.78 Million | 9.39 Million | 7.5 Million |
| Long-Term Debt | 3.32 Million | 3.45 Million | 3.5 Million | 3.5 Million | 7.46 Million | 5.66 Million |
| Deferred Revenue Non Current | - | -354.85 Thousand | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.05 Million | 1.94 Million | 1.89 Million | 1.89 Million | 1.92 Million | 1.84 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 329.99 Million | 328.37 Million | 332.86 Million | 332.86 Million | 337.18 Million | 328.71 Million |
| Stock Holders Equity | 329.99 Million | 328.37 Million | 332.86 Million | 332.86 Million | 337.18 Million | 328.71 Million |
| Common Stock | 319.87 Million | 319.87 Million | 319.87 Million | 319.87 Million | 319.87 Million | 319.87 Million |
| Retained Earnings | 6.68 Million | 4.97 Million | 9.45 Million | 9.45 Million | 13.69 Million | 5.29 Million |
| Accumulated other comprehensive income | 3.44 Million | 804.33 Thousand | 3.54 Million | 3.54 Million | 3.61 Million | 3.54 Million |
| Common Stock Equity | 329.99 Million | 328.37 Million | 332.86 Million | 332.86 Million | 337.18 Million | 328.71 Million |
| Capital Lease Obligation | 3.32 Million | 4.53 Million | 3.5 Million | 3.5 Million | 7.46 Million | 7.23 Million |
| Total Investments | 249.11 Million | 1.19 Million | 253.52 Million | 253.52 Million | 257.04 Million | 1.21 Million |
| Total Debt | 4.12 Million | 4.53 Million | 4.76 Million | 4.76 Million | 8.56 Million | 7.23 Million |
| Net Debt | -8.22 Million | -231.77 Million | -13.7 Million | -13.7 Million | -9.96 Million | -260.05 Million |
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