ESG Emirates Stallions Group PJSC (ADX:ESG)
United Arab Emirates
· Delayed Price · Currency is AED 14.00
+0.04 (0.29%)
At close: Dec 5, 2025
ADX:ESG Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 538.08 | 468.32 | 577.94 | 432.03 | 253.75 | 155.3 | Upgrade
|
| Trading Asset Securities | 0.88 | 4.78 | 45.86 | 38.55 | 49.57 | - | Upgrade
|
| Cash & Short-Term Investments | 538.96 | 473.1 | 623.8 | 470.58 | 303.33 | 155.3 | Upgrade
|
| Cash Growth | 32.36% | -24.16% | 32.56% | 55.14% | 95.31% | -52.82% | Upgrade
|
| Receivables | 894.61 | 816.77 | 433.12 | 435.76 | 315.62 | 152.74 | Upgrade
|
| Inventory | 292.42 | 354.6 | 195.87 | 3.56 | 1.06 | 1.92 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 7.33 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 12 | Upgrade
|
| Total Current Assets | 1,726 | 1,644 | 1,253 | 909.9 | 620.01 | 329.29 | Upgrade
|
| Property, Plant & Equipment | 448.11 | 532.59 | 365.87 | 87.47 | 71.62 | 1.62 | Upgrade
|
| Long-Term Investments | 1,216 | 1,206 | 1,286 | 108.52 | 74.51 | 62.09 | Upgrade
|
| Goodwill | - | 64.58 | 33.84 | - | - | - | Upgrade
|
| Other Intangible Assets | 89.45 | 31.56 | 6.65 | 0.2 | 0.04 | - | Upgrade
|
| Long-Term Accounts Receivable | 31.03 | 31.03 | 31.03 | 38.37 | 37.78 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 2.97 | 4.48 | 0.4 | - | - | - | Upgrade
|
| Other Long-Term Assets | 418.32 | 168.96 | 83.54 | - | 0.85 | 1.3 | Upgrade
|
| Total Assets | 3,932 | 3,683 | 3,061 | 1,144 | 804.8 | 394.29 | Upgrade
|
| Accounts Payable | 483.35 | 784.92 | 564.46 | 340.57 | 234.38 | 12.79 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 48.81 | Upgrade
|
| Short-Term Debt | - | - | 0.25 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 17.5 | 28.27 | 32.26 | - | - | - | Upgrade
|
| Current Portion of Leases | 49.04 | 40.89 | 32.35 | 1.32 | 0.66 | - | Upgrade
|
| Current Income Taxes Payable | 23.5 | 21.74 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 296.26 | - | - | - | - | 1.67 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 21.14 | Upgrade
|
| Total Current Liabilities | 869.65 | 875.81 | 629.32 | 341.89 | 235.04 | 84.41 | Upgrade
|
| Long-Term Debt | 8.75 | 21.88 | 49.34 | - | - | - | Upgrade
|
| Long-Term Leases | 111.21 | 154.89 | 46.8 | 4.09 | 0.64 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 74.74 | 65.64 | 41.2 | 34.72 | 25.95 | 12.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.2 | 2.8 | 0.59 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 99.43 | 59.51 | 5.31 | 5.85 | 6.35 | - | Upgrade
|
| Total Liabilities | 1,166 | 1,181 | 772.56 | 386.56 | 267.98 | 96.56 | Upgrade
|
| Common Stock | 250 | 250 | 250 | 250 | 250 | 0.15 | Upgrade
|
| Retained Earnings | 1,311 | 1,151 | 895.94 | 224.53 | 76.32 | 274.75 | Upgrade
|
| Comprehensive Income & Other | 780.08 | 782.73 | 857.05 | 209.32 | 165.35 | 21.65 | Upgrade
|
| Total Common Equity | 2,341 | 2,184 | 2,003 | 683.85 | 491.67 | 296.55 | Upgrade
|
| Minority Interest | 424.71 | 319.21 | 284.95 | 74.06 | 45.16 | 1.18 | Upgrade
|
| Shareholders' Equity | 2,766 | 2,503 | 2,288 | 757.9 | 536.83 | 297.74 | Upgrade
|
| Total Liabilities & Equity | 3,932 | 3,683 | 3,061 | 1,144 | 804.8 | 394.29 | Upgrade
|
| Total Debt | 186.5 | 245.92 | 161 | 5.42 | 1.3 | - | Upgrade
|
| Net Cash (Debt) | 352.46 | 227.18 | 462.81 | 465.17 | 302.03 | 155.3 | Upgrade
|
| Net Cash Growth | 84.92% | -50.91% | -0.51% | 54.02% | 94.47% | -52.82% | Upgrade
|
| Net Cash Per Share | 1.41 | 0.91 | 1.85 | 1.86 | 1.21 | 0.62 | Upgrade
|
| Filing Date Shares Outstanding | 250 | 250 | 250 | 250 | 250 | 150 | Upgrade
|
| Total Common Shares Outstanding | 250 | 250 | 250 | 250 | 250 | 150 | Upgrade
|
| Working Capital | 856.34 | 768.66 | 623.48 | 568.01 | 384.97 | 244.88 | Upgrade
|
| Book Value Per Share | 9.36 | 8.73 | 8.01 | 2.74 | 1.97 | 1.98 | Upgrade
|
| Tangible Book Value | 2,252 | 2,087 | 1,962 | 683.65 | 491.63 | 296.55 | Upgrade
|
| Tangible Book Value Per Share | 9.01 | 8.35 | 7.85 | 2.73 | 1.97 | 1.98 | Upgrade
|
| Land | - | 127.77 | 126.57 | 0.04 | - | - | Upgrade
|
| Buildings | - | 187.96 | 226.34 | 81.65 | 5.5 | 1.49 | Upgrade
|
| Machinery | - | 151.97 | 120.61 | 67.91 | 38.69 | 34.36 | Upgrade
|
| Construction In Progress | - | 82.02 | 13.14 | 3.05 | 61.37 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.