Eshraq Investments PJSC (ADX:ESHRAQ)
United Arab Emirates
· Delayed Price · Currency is AED 0.420
+0.011 (2.69%)
At close: Apr 27, 2026
Eshraq Investments PJSC Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 118.46 | 65.37 | 58.77 | 25.82 | 72.04 | Upgrade
|
| Short-Term Investments | 12.31 | 7.86 | 7.86 | - | 20.54 | Upgrade
|
| Trading Asset Securities | 872.05 | 785.34 | 1,351 | 1,766 | 268.47 | Upgrade
|
| Cash & Short-Term Investments | 1,003 | 858.57 | 1,418 | 1,792 | 361.05 | Upgrade
|
| Cash Growth | 16.80% | -39.43% | -20.91% | 396.40% | -5.26% | Upgrade
|
| Accounts Receivable | 401.37 | 65.59 | 32.01 | 8.56 | 18.7 | Upgrade
|
| Other Receivables | 0.32 | 0.62 | 0.63 | 14.85 | 19.82 | Upgrade
|
| Receivables | 401.69 | 66.22 | 32.64 | 23.41 | 38.52 | Upgrade
|
| Inventory | - | 0.03 | 0.05 | 0.07 | 0.08 | Upgrade
|
| Other Current Assets | - | - | - | 280.34 | - | Upgrade
|
| Total Current Assets | 1,405 | 924.81 | 1,450 | 2,096 | 399.64 | Upgrade
|
| Property, Plant & Equipment | 5.41 | 6.72 | 6.51 | 6.31 | 97.06 | Upgrade
|
| Long-Term Investments | 44.05 | 62.89 | 32.85 | 48.2 | 185.03 | Upgrade
|
| Other Intangible Assets | 0.14 | 0.2 | 0.42 | 0.59 | 0.2 | Upgrade
|
| Other Long-Term Assets | 318.76 | 733.29 | 786.69 | 868.61 | 1,007 | Upgrade
|
| Total Assets | 1,773 | 1,728 | 2,277 | 3,020 | 1,689 | Upgrade
|
| Accounts Payable | - | 0.18 | 0.02 | 0.07 | 0.13 | Upgrade
|
| Accrued Expenses | 5.22 | 4.75 | 1.46 | 3.29 | 1.47 | Upgrade
|
| Short-Term Debt | - | - | 6.96 | 19.34 | 25.12 | Upgrade
|
| Current Portion of Long-Term Debt | 5.27 | 4.8 | 4.51 | 13.21 | 18.4 | Upgrade
|
| Current Portion of Leases | 0.82 | 0.76 | - | - | - | Upgrade
|
| Other Current Liabilities | 12.11 | 19.19 | 27.81 | 50.97 | 29.22 | Upgrade
|
| Total Current Liabilities | 28.9 | 32.81 | 40.75 | 86.88 | 74.33 | Upgrade
|
| Long-Term Debt | 110.75 | 117.23 | 121.97 | 227.76 | 250.08 | Upgrade
|
| Long-Term Leases | 1.8 | 2.61 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.79 | 0.92 | 1.18 | 1.47 | 1.15 | Upgrade
|
| Total Liabilities | 142.24 | 153.58 | 163.89 | 316.11 | 325.56 | Upgrade
|
| Common Stock | 2,685 | 2,685 | 2,820 | 2,820 | 2,325 | Upgrade
|
| Retained Earnings | -403.53 | -467.57 | 35.76 | 584.09 | -898.18 | Upgrade
|
| Treasury Stock | - | - | -73 | -26.15 | -15.61 | Upgrade
|
| Comprehensive Income & Other | -651.14 | -643.4 | -670.41 | -674.71 | -47.96 | Upgrade
|
| Shareholders' Equity | 1,631 | 1,574 | 2,113 | 2,704 | 1,363 | Upgrade
|
| Total Liabilities & Equity | 1,773 | 1,728 | 2,277 | 3,020 | 1,689 | Upgrade
|
| Total Debt | 118.63 | 125.41 | 133.43 | 260.31 | 293.6 | Upgrade
|
| Net Cash (Debt) | 884.19 | 733.16 | 1,284 | 1,532 | 67.46 | Upgrade
|
| Net Cash Growth | 20.60% | -42.90% | -16.18% | 2171.02% | -49.82% | Upgrade
|
| Net Cash Per Share | 0.33 | 0.27 | 0.47 | 0.78 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 2,685 | 2,685 | 2,685 | 2,777 | 1,413 | Upgrade
|
| Total Common Shares Outstanding | 2,685 | 2,685 | 2,685 | 2,777 | 1,413 | Upgrade
|
| Working Capital | 1,376 | 892 | 1,409 | 2,009 | 325.31 | Upgrade
|
| Book Value Per Share | 0.61 | 0.59 | 0.79 | 0.97 | 0.96 | Upgrade
|
| Tangible Book Value | 1,630 | 1,574 | 2,112 | 2,703 | 1,363 | Upgrade
|
| Tangible Book Value Per Share | 0.61 | 0.59 | 0.79 | 0.97 | 0.96 | Upgrade
|
| Land | - | - | - | - | 47.8 | Upgrade
|
| Buildings | - | - | 4.76 | 4.76 | 70.57 | Upgrade
|
| Machinery | 1.99 | 2.09 | 3.48 | 3.25 | 7.64 | Upgrade
|
| Construction In Progress | 1.32 | 1.32 | 1.32 | 0.67 | 5.08 | Upgrade
|
| Leasehold Improvements | 1.52 | 1.52 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.