E7

E7 Group PJSC

E7StocksAbu Dhabi Securities ExchangeDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	—	1.44B	1.29B	0.22B	0.17B
Cash & Short-Term Investments	0.54B	1.44B	1.29B	0.22B	0.17B
Receivables	—	250.99M	250.53M	142.85M	258.52M
Inventory	—	242.45M	175.79M	117.56M	75.17M
Current Assets	—	1.99B	1.73B	0.50B	0.52B
PP&E	—	392.70M	286.07M	273.94M	276.95M
Intangible Assets	—	2.82M	2.65M	2.65M	1.12M
Total Assets	—	2.39B	2.02B	0.77B	0.80B
Liabilities
Accounts Payable	—	112.35M	116.67M	119.76M	106.53M
Current Liabilities	—	412.37M	368.04M	318.34M	346.15M
Total Debt	12.13M	14.20M	6.80M	8.06M	15.10M
Total Liabilities	—	448.34M	400.40M	347.61M	382.66M
Equity & Ownership
Retained Earnings	—	276.28M	42.09M	92.83M	24.88M
Total Equity	1.10B	1.94B	1.62B	0.43B	0.42B
Net Debt	-0.53B	-1.43B	-1.28B	-0.21B	-0.15B
Shares Outstanding	2,617,820,000	1,999,250,000	1,999,250,000	943,200	186,800
Cash & Assets
Total Assets	—	2.39B	2.02B	0.77B	0.80B
Total Current Assets	—	1.99B	1.73B	0.50B	0.52B
Cash & Equivalents	—	1.44B	1.29B	0.22B	0.17B
Cash & Short-Term Investments	0.54B	1.44B	1.29B	0.22B	0.17B
Net Cash (Debt)	0.53B	1.43B	1.28B	0.21B	0.15B
Net Cash Per Share	0.25	0.71	1.55	0.31	827.06
Cash Growth	-62.4%	+12.2%	+485.4%	+29.5%	-4.8%
Net Cash Growth	-62.9%	+11.7%	+504.4%	+36.9%	-7.3%
Accounts Receivable	—	222.58M	238.44M	139.04M	253.08M
Other Receivables	—	28.42M	12.09M	3.81M	5.44M
Receivables	—	250.99M	250.53M	142.85M	258.52M
Inventory	—	242.45M	175.79M	117.56M	75.17M
Prepaid Expenses	—	10.07M	9.45M	8.32M	7.66M
Construction In Progress	—	21.28M	8.58M	4.34M	22.23M
Land	—	90.00M	—	—	—
Buildings	—	207.96M	201.85M	200.53M	192.83M
Machinery	—	548.80M	589.56M	572.48M	524.05M
Property, Plant & Equipment	—	392.70M	286.07M	273.94M	276.95M
Other Intangible Assets	—	2.82M	2.65M	2.65M	1.12M
Other Current Assets	—	49.11M	8.08M	9.07M	12.19M
Long-Term Leases	—	8.82M	4.84M	3.00M	11.16M
Current Portion of Leases	—	5.38M	1.96M	5.06M	3.93M
Liabilities & Obligations
Total Liabilities	—	448.34M	400.40M	347.61M	382.66M
Total Liabilities & Equity	—	2.39B	2.02B	0.77B	0.80B
Total Current Liabilities	—	412.37M	368.04M	318.34M	346.15M
Accounts Payable	—	112.35M	116.67M	119.76M	106.53M
Accrued Expenses	—	192.80M	137.82M	131.87M	185.67M
Current Income Taxes Payable	—	23.26M	—	—	—
Current Unearned Revenue	—	44.80M	44.49M	47.85M	39.85M
Other Current Liabilities	—	33.79M	67.09M	13.81M	10.18M
Pension & Post-Retirement Benefits	—	27.15M	27.52M	26.27M	25.34M
Debt & Funding
Total Debt	12.13M	14.20M	6.80M	8.06M	15.10M
Equity & Book Value
Shareholders' Equity	1.10B	1.94B	1.62B	0.43B	0.42B
Common Stock	—	524.81M	524.81M	155.75M	317.56M
Additional Paid-In Capital	—	1.08B	1.08B	0.18B	0.08B
Retained Earnings	—	276.28M	42.09M	92.83M	24.88M
Treasury Stock	—	-25.00M	-25.00M	—	—
Comprehensive Income & Other	—	90.00M	—	—	—
Book Value Per Share	0.54	0.97	0.81	452.07	2,240.62
Tangible Book Value	1.09B	1.94B	1.61B	0.42B	0.42B
Tangible Book Value Per Share	0.54	0.97	0.81	449.26	2,234.60
Filing Date Shares Outstanding	2.62B	2.00B	2.00B	0.00B	0.00B
Total Common Shares Outstanding	2.04B	2.00B	2.00B	0.00B	0.00B
Working Capital	—	1.58B	1.36B	0.18B	0.18B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	—	1.44B	1.29B	0.22B	0.17B
Cash & Short-Term Investments	0.54B	1.44B	1.29B	0.22B	0.17B
Receivables	—	250.99M	250.53M	142.85M	258.52M
Inventory	—	242.45M	175.79M	117.56M	75.17M
Current Assets	—	1.99B	1.73B	0.50B	0.52B
PP&E	—	392.70M	286.07M	273.94M	276.95M
Intangible Assets	—	2.82M	2.65M	2.65M	1.12M
Total Assets	—	2.39B	2.02B	0.77B	0.80B
Liabilities
Accounts Payable	—	112.35M	116.67M	119.76M	106.53M
Current Liabilities	—	412.37M	368.04M	318.34M	346.15M
Total Debt	12.13M	14.20M	6.80M	8.06M	15.10M
Total Liabilities	—	448.34M	400.40M	347.61M	382.66M
Equity & Ownership
Retained Earnings	—	276.28M	42.09M	92.83M	24.88M
Total Equity	1.10B	1.94B	1.62B	0.43B	0.42B
Net Debt	-0.53B	-1.43B	-1.28B	-0.21B	-0.15B
Shares Outstanding	2,617,820,000	1,999,250,000	1,999,250,000	943,200	186,800
Cash & Assets
Total Assets	—	2.39B	2.02B	0.77B	0.80B
Total Current Assets	—	1.99B	1.73B	0.50B	0.52B
Cash & Equivalents	—	1.44B	1.29B	0.22B	0.17B
Cash & Short-Term Investments	0.54B	1.44B	1.29B	0.22B	0.17B
Net Cash (Debt)	0.53B	1.43B	1.28B	0.21B	0.15B
Net Cash Per Share	0.25	0.71	1.55	0.31	827.06
Cash Growth	-62.4%	+12.2%	+485.4%	+29.5%	-4.8%
Net Cash Growth	-62.9%	+11.7%	+504.4%	+36.9%	-7.3%
Accounts Receivable	—	222.58M	238.44M	139.04M	253.08M
Other Receivables	—	28.42M	12.09M	3.81M	5.44M
Receivables	—	250.99M	250.53M	142.85M	258.52M
Inventory	—	242.45M	175.79M	117.56M	75.17M
Prepaid Expenses	—	10.07M	9.45M	8.32M	7.66M
Construction In Progress	—	21.28M	8.58M	4.34M	22.23M
Land	—	90.00M	—	—	—
Buildings	—	207.96M	201.85M	200.53M	192.83M
Machinery	—	548.80M	589.56M	572.48M	524.05M
Property, Plant & Equipment	—	392.70M	286.07M	273.94M	276.95M
Other Intangible Assets	—	2.82M	2.65M	2.65M	1.12M
Other Current Assets	—	49.11M	8.08M	9.07M	12.19M
Long-Term Leases	—	8.82M	4.84M	3.00M	11.16M
Current Portion of Leases	—	5.38M	1.96M	5.06M	3.93M
Liabilities & Obligations
Total Liabilities	—	448.34M	400.40M	347.61M	382.66M
Total Liabilities & Equity	—	2.39B	2.02B	0.77B	0.80B
Total Current Liabilities	—	412.37M	368.04M	318.34M	346.15M
Accounts Payable	—	112.35M	116.67M	119.76M	106.53M
Accrued Expenses	—	192.80M	137.82M	131.87M	185.67M
Current Income Taxes Payable	—	23.26M	—	—	—
Current Unearned Revenue	—	44.80M	44.49M	47.85M	39.85M
Other Current Liabilities	—	33.79M	67.09M	13.81M	10.18M
Pension & Post-Retirement Benefits	—	27.15M	27.52M	26.27M	25.34M
Debt & Funding
Total Debt	12.13M	14.20M	6.80M	8.06M	15.10M
Equity & Book Value
Shareholders' Equity	1.10B	1.94B	1.62B	0.43B	0.42B
Common Stock	—	524.81M	524.81M	155.75M	317.56M
Additional Paid-In Capital	—	1.08B	1.08B	0.18B	0.08B
Retained Earnings	—	276.28M	42.09M	92.83M	24.88M
Treasury Stock	—	-25.00M	-25.00M	—	—
Comprehensive Income & Other	—	90.00M	—	—	—
Book Value Per Share	0.54	0.97	0.81	452.07	2,240.62
Tangible Book Value	1.09B	1.94B	1.61B	0.42B	0.42B
Tangible Book Value Per Share	0.54	0.97	0.81	449.26	2,234.60
Filing Date Shares Outstanding	2.62B	2.00B	2.00B	0.00B	0.00B
Total Common Shares Outstanding	2.04B	2.00B	2.00B	0.00B	0.00B
Working Capital	—	1.58B	1.36B	0.18B	0.18B