Eshraq Investments PJSC (ADX:ESHRAQ)
United Arab Emirates
· Delayed Price · Currency is AED 0.513
+0.001 (0.20%)
Last updated: Dec 3, 2025, 10:00 AM GST
Eshraq Investments PJSC 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 110.96 | 65.37 | 58.77 | 25.82 | 72.04 | 16.1 | Upgrade
|
| Short-Term Investments | 12.31 | 7.86 | 7.86 | - | 20.54 | 116.86 | Upgrade
|
| Trading Asset Securities | 879.07 | 671.36 | 1,351 | 1,766 | 268.47 | 248.14 | Upgrade
|
| Cash & Short-Term Investments | 1,002 | 744.59 | 1,418 | 1,792 | 361.05 | 381.1 | Upgrade
|
| Cash Growth | -7.39% | -47.47% | -20.91% | 396.40% | -5.26% | 3.44% | Upgrade
|
| Accounts Receivable | 119.67 | 65.59 | 32.01 | 8.56 | 18.7 | 0.35 | Upgrade
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| Other Receivables | 0.33 | 0.62 | 0.63 | 14.85 | 19.82 | 12.47 | Upgrade
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| Receivables | 120 | 66.22 | 32.64 | 23.41 | 38.52 | 12.81 | Upgrade
|
| Inventory | - | 0.03 | 0.05 | 0.07 | 0.08 | 0.05 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0.63 | Upgrade
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| Other Current Assets | - | - | - | 280.34 | - | 1.02 | Upgrade
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| Total Current Assets | 1,122 | 810.83 | 1,450 | 2,096 | 399.64 | 395.61 | Upgrade
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| Property, Plant & Equipment | 5.9 | 6.72 | 6.51 | 6.31 | 97.06 | 101.18 | Upgrade
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| Long-Term Investments | 50.21 | 62.89 | 32.85 | 48.2 | 185.03 | 82.33 | Upgrade
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| Other Intangible Assets | - | 0.2 | 0.42 | 0.59 | 0.2 | 0.3 | Upgrade
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| Other Long-Term Assets | 625.79 | 733.29 | 786.69 | 868.61 | 1,007 | 1,006 | Upgrade
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| Total Assets | 1,804 | 1,614 | 2,277 | 3,020 | 1,689 | 1,586 | Upgrade
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| Accounts Payable | - | 0.18 | 0.02 | 0.07 | 0.13 | 0.02 | Upgrade
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| Accrued Expenses | 2.2 | 3.58 | 1.46 | 3.29 | 1.47 | 5.67 | Upgrade
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| Short-Term Debt | - | - | 6.96 | 19.34 | 25.12 | 34 | Upgrade
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| Current Portion of Long-Term Debt | 5.15 | 4.8 | 4.51 | 13.21 | 18.4 | 9.03 | Upgrade
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| Current Portion of Leases | 0.8 | 0.76 | - | - | - | 1.74 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 4.22 | Upgrade
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| Other Current Liabilities | 60.63 | 20.36 | 27.81 | 50.97 | 29.22 | 22.77 | Upgrade
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| Total Current Liabilities | 71.66 | 32.81 | 40.75 | 86.88 | 74.33 | 77.45 | Upgrade
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| Long-Term Debt | 114.69 | 117.23 | 121.97 | 227.76 | 250.08 | 198.53 | Upgrade
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| Long-Term Leases | 2.26 | 2.61 | - | - | - | 3.37 | Upgrade
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| Pension & Post-Retirement Benefits | 0.75 | 0.92 | 1.18 | 1.47 | 1.15 | 0.89 | Upgrade
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| Total Liabilities | 189.36 | 153.58 | 163.89 | 316.11 | 325.56 | 280.23 | Upgrade
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| Common Stock | 2,685 | 2,685 | 2,820 | 2,820 | 2,325 | 2,325 | Upgrade
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| Retained Earnings | -424.86 | -581.55 | 35.76 | 584.09 | -898.18 | -936.85 | Upgrade
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| Treasury Stock | - | - | -73 | -26.15 | -15.61 | -15.61 | Upgrade
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| Comprehensive Income & Other | -645.54 | -643.4 | -670.41 | -674.71 | -47.96 | -67.07 | Upgrade
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| Shareholders' Equity | 1,615 | 1,460 | 2,113 | 2,704 | 1,363 | 1,305 | Upgrade
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| Total Liabilities & Equity | 1,804 | 1,614 | 2,277 | 3,020 | 1,689 | 1,586 | Upgrade
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| Total Debt | 122.9 | 125.41 | 133.43 | 260.31 | 293.6 | 246.67 | Upgrade
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| Net Cash (Debt) | 879.45 | 619.18 | 1,284 | 1,532 | 67.46 | 134.43 | Upgrade
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| Net Cash Growth | -8.08% | -51.78% | -16.18% | 2171.02% | -49.82% | -17.89% | Upgrade
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| Net Cash Per Share | 0.33 | 0.23 | 0.47 | 0.78 | 0.05 | 0.10 | Upgrade
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| Filing Date Shares Outstanding | 2,685 | 2,685 | 2,685 | 2,777 | 1,413 | 1,413 | Upgrade
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| Total Common Shares Outstanding | 2,685 | 2,685 | 2,685 | 2,777 | 1,413 | 1,413 | Upgrade
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| Working Capital | 1,051 | 778.02 | 1,409 | 2,009 | 325.31 | 318.17 | Upgrade
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| Book Value Per Share | 0.60 | 0.54 | 0.79 | 0.97 | 0.96 | 0.92 | Upgrade
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| Tangible Book Value | 1,615 | 1,460 | 2,112 | 2,703 | 1,363 | 1,305 | Upgrade
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| Tangible Book Value Per Share | 0.60 | 0.54 | 0.79 | 0.97 | 0.96 | 0.92 | Upgrade
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| Land | - | - | - | - | 47.8 | 47.8 | Upgrade
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| Buildings | - | - | 4.76 | 4.76 | 70.57 | 78.62 | Upgrade
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| Machinery | - | 2.09 | 3.48 | 3.25 | 7.64 | 7.06 | Upgrade
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| Construction In Progress | - | 1.32 | 1.32 | 0.67 | 5.08 | - | Upgrade
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| Leasehold Improvements | - | 1.52 | - | - | - | 2.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.