National Central Cooling Company PJSC (TABREED.AE)

AED 2.91

(2.46%)

Annual Balance Sheets

(In AED)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.81 Billion 15.45 Billion 14.83 Billion 13.31 Billion 8.9 Billion 8.48 Billion
Total Current Assets 2.6 Billion 3.06 Billion 2.26 Billion 2.89 Billion 1.16 Billion 1.09 Billion
Cash And Short Term Investments 1.5 Billion 1.77 Billion 1.19 Billion 1.3 Billion 210.3 Million 248.94 Million
Cash and Cash Equivalents 1.5 Billion 1.77 Billion 1.19 Billion 1.3 Billion 210.3 Million 248.94 Million
Short Term Investments 1.35 Billion 1.44 Billion 843.05 Million 1.07 Billion 106.25 Million 86.51 Million
Net Receivables 1 Billion 1.21 Billion 979.72 Million 1.19 Billion 876.15 Million 798.19 Million
Inventory 69.69 Million 60.02 Million 50.83 Million 42.42 Million 34.67 Million 32.8 Million
Other Current Assets 17.02 Million 1.23 Billion 34.87 Million 23.62 Million 25.25 Million 813.39 Million
Total Non-Current Assets 12.2 Billion 12.38 Billion 12.57 Billion 10.41 Billion 7.74 Billion 7.38 Billion
Net PPE 5 Billion 5.19 Billion 5.22 Billion 4.9 Billion 4.14 Billion 4.15 Billion
Good Will And Intangible Assets 4.04 Billion 4.15 Billion 4.28 Billion 2.36 Billion 28.52 Million 28.52 Million
Good Will 319.2 Million 319.2 Million 347.73 Million 107.44 Million 28.52 Million 28.52 Million
Intangible Assets 3.73 Billion 3.83 Billion 3.93 Billion 2.25 Billion - -
Long-Term Investments 3.14 Billion 3.03 Billion 3.06 Billion 3.15 Billion 3.56 Billion 3.2 Billion
Tax Assets -3.14 Billion -3.03 Billion -3.06 Billion -3.15 Billion -3.56 Billion -3.2 Billion
Other Non Current Assets 3.15 Billion 3.03 Billion 3.06 Billion 3.15 Billion 3.56 Billion 3.2 Billion
Other Assets - - - - - -
Total Liabilities 7.87 Billion 8.29 Billion 8.38 Billion 7.43 Billion 3.88 Billion 3.74 Billion
Total Current Liabilities 873.18 Million 818.62 Million 858.89 Million 662 Million 814.5 Million 769.31 Million
Account Payables 85.07 Million 68.87 Million 70.93 Million 68.53 Million 131.53 Million 108.12 Million
Tax Payables 814 Thousand 2.12 Million 2.6 Million - - -
Short Term Debt 114.08 Million 92.02 Million 90.11 Million 68.27 Million 194.48 Million 143.66 Million
Deferred Revenue 81.17 Million 103.67 Million 100.78 Million 88.79 Million 93.98 Million -
Other Current Liabilities 592.85 Million 554.05 Million 597.05 Million 436.39 Million 394.49 Million 517.52 Million
Total Non Current Liabilities 6.99 Billion 7.47 Billion 7.52 Billion 6.77 Billion 3.07 Billion 2.97 Billion
Long-Term Debt 6.32 Billion 7.21 Billion 7.27 Billion 6.62 Billion 2.94 Billion 2.84 Billion
Deferred Revenue Non Current 255.1 Million 207.99 Million 204.99 Million 110.98 Million 89.52 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 58.81 Million 53.27 Million 51.36 Million 42.22 Million 37.13 Million 132.17 Million
Other Liabilities - - - - - -
Total Equity 6.94 Billion 7.15 Billion 6.44 Billion 5.87 Billion 5.01 Billion 4.73 Billion
Stock Holders Equity 6.31 Billion 6.47 Billion 5.74 Billion 5.16 Billion 4.94 Billion 4.67 Billion
Common Stock 2.84 Billion 2.84 Billion 2.77 Billion 2.71 Billion 2.71 Billion 2.71 Billion
Retained Earnings 2.76 Billion 2.75 Billion 2.46 Billion 2.13 Billion 1.92 Billion 955.96 Million
Accumulated other comprehensive income 713.48 Million 875.58 Million 513.33 Million 317.46 Million 308.22 Million 1 Billion
Common Stock Equity 6.31 Billion 6.47 Billion 5.74 Billion 5.16 Billion 4.94 Billion 4.67 Billion
Capital Lease Obligation 230.04 Million 216.8 Million 247.26 Million 264.4 Million 294.74 Million -
Total Investments 622.39 Million 457.28 Million 372.79 Million 358.25 Million 605.7 Million 579.28 Million
Total Debt 6.43 Billion 7.3 Billion 7.36 Billion 6.69 Billion 3.14 Billion 2.98 Billion
Net Debt 4.93 Billion 5.53 Billion 6.16 Billion 5.38 Billion 2.93 Billion 2.74 Billion

Balance Sheet Charts