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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 15.20 AED | -2.56% |
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+6.00% | +0.33% |
| 04-03 | UAE equities close mixed on fears of escalation in Middle East conflict | RE |
| 04-03 | MIDEAST STOCKS-UAE equities close mixed on fears of escalation in Middle East conflict | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 5.69B | 11.36B | 18.42B | 23.57B | 41.31B | |||||
Short Term Investments | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 5.69B | 11.36B | 18.42B | 23.57B | 41.31B | |||||
Accounts Receivable, Total | 5.74B | 5.78B | 5.55B | 8.08B | 5.42B | |||||
Other Receivables | 1.73B | 1.52B | 2.56B | 2.75B | 3.78B | |||||
Notes Receivable | 980M | 913M | 701M | 804M | 841M | |||||
Total Receivables | 8.45B | 8.21B | 8.81B | 11.63B | 10.04B | |||||
Inventory | 11.18B | 10.85B | 12.47B | 16.52B | 21.49B | |||||
Prepaid Expenses | 3.86M | 5.21M | 3.86M | 4.54M | 6.1M | |||||
Other Current Assets, Total | 1.21B | 1.43B | 1.91B | 3.34B | 4.21B | |||||
Total Current Assets | 26.53B | 31.86B | 41.62B | 55.07B | 77.05B | |||||
Gross Property Plant And Equipment | 115M | 118M | 127M | 132M | 129M | |||||
Accumulated Depreciation | -88.13M | -97.76M | -110M | -119M | -104M | |||||
Net Property Plant And Equipment | 26.93M | 20.16M | 16.52M | 13.66M | 25.27M | |||||
Long-term Investments | 751M | 926M | 762M | 964M | 1.67B | |||||
Accounts Receivable Long-Term | 8.85B | 9.67B | 6.47B | 3.38B | 2.15B | |||||
Total Assets | 36.16B | 42.47B | 48.87B | 59.42B | 80.89B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 799M | 647M | 728M | 656M | 769M | |||||
Accrued Expenses, Total | 273M | 618M | 130M | 378M | 535M | |||||
Short-term Borrowings | 2.67B | 2.63B | 1.91B | - | - | |||||
Current Portion of Long-Term Debt | 2.98B | - | - | - | - | |||||
Current Portion of Leases | - | - | - | - | - | |||||
Current Income Taxes Payable | - | - | - | 486M | 2.23B | |||||
Other Current Liabilities | 453M | 600M | 2.54B | 2.14B | 2.46B | |||||
Total Current Liabilities | 7.17B | 4.49B | 5.3B | 3.66B | 6B | |||||
Long-Term Debt | 199M | 850M | 3.67M | 3.67M | 3.67M | |||||
Long-Term Leases | - | - | - | - | 12.15M | |||||
Pension & Other Post Retirement Benefits | 21.04M | 23.61M | 24.32M | 26.98M | 29.16M | |||||
Other Non Current Liabilities | 12.36B | 17.04B | 17.07B | 24.11B | 33.57B | |||||
Total Liabilities | 19.75B | 22.4B | 22.4B | 27.81B | 39.61B | |||||
Common Stock, Total | 4B | 4B | 4B | 4B | 4B | |||||
Additional Paid In Capital | - | - | - | - | - | |||||
Retained Earnings | 10.49B | 14.3B | 18.84B | 24.39B | 33.27B | |||||
Total Common Equity | 14.49B | 18.3B | 22.84B | 28.39B | 37.27B | |||||
Minority Interest | 1.92B | 1.77B | 3.63B | 3.23B | 4.01B | |||||
Total Equity | 16.42B | 20.07B | 26.47B | 31.62B | 41.28B | |||||
Total Liabilities And Equity | 36.16B | 42.47B | 48.87B | 59.42B | 80.89B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 4B | 4B | 4B | 4B | 4B | |||||
ECS Total Common Shares Outstanding | 4B | 4B | 4B | 4B | 4B | |||||
Book Value / Share | 3.62 | 4.57 | 5.71 | 7.1 | 9.32 | |||||
Tangible Book Value | 14.49B | 18.3B | 22.84B | 28.39B | 37.27B | |||||
Tangible Book Value Per Share | 3.62 | 4.57 | 5.71 | 7.1 | 9.32 | |||||
Total Debt | 5.84B | 3.48B | 1.91B | 3.67M | 15.82M | |||||
Net Debt | 155M | -7.89B | -16.51B | -23.57B | -41.29B | |||||
Minority Interest, Total (Incl. Fin. Div) | 1.92B | 1.77B | 3.63B | 3.23B | 4.01B | |||||
Equity Method Investments, Total | 751M | 926M | 762M | 964M | 1.67B | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Land - (BS) | 58.36M | 58.36M | 58.36M | 58.96M | 58.96M | |||||
Machinery, Total | 40.7M | 41.05M | 47.19M | 51.1M | 58.62M | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 48.5M | 20.98M | 20.98M | 20.98M | 20.98M | |||||
Order Backlog | - | 41.34B | 57.1B | 90.8B | 125B |
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