Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (AED)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	5.20M	210.06M	28.27M	24.68M	21.89M
Cash & Short-Term Investments	5.90M	310.44M	28.27M	24.68M	21.89M
Receivables	15.43M	18.22M	12.36M	28.24M	39.62M
Inventory	10.43M	9.08M	7.97M	8.26M	6.44M
Current Assets	62.30M	342.67M	54.03M	63.90M	70.23M
PP&E	531.87M	516.21M	587.12M	627.08M	648.80M
Goodwill	143.46M	143.46M	143.46M	143.46M	143.46M
Total Assets	0.74B	1.00B	0.78B	0.83B	0.86B
Liabilities
Accounts Payable	6.73M	19.23M	22.09M	25.25M	27.60M
Current Liabilities	285.58M	311.29M	206.20M	194.41M	408.98M
Long-Term Debt	72.71M	94.16M	157.89M	264.02M	134.09M
Short-Term Debt	—	180.19M	0.83M	11.67M	17.67M
Total Debt	93.61M	300.03M	268.31M	332.59M	422.81M
Total Liabilities	359.30M	406.70M	365.30M	459.60M	544.54M
Equity & Ownership
Retained Earnings	-20.53M	-0.44M	-659.41M	-651.80M	-709.91M
Total Equity	380.31M	595.64M	419.32M	374.84M	317.95M
Net Debt	87.71M	-10.40M	240.04M	307.92M	400.92M
Shares Outstanding	797,550,171	823,654,771	637,695,625	509,604,625	509,604,625
Cash & Assets
Total Assets	0.74B	1.00B	0.78B	0.83B	0.86B
Total Current Assets	62.30M	342.67M	54.03M	63.90M	70.23M
Cash & Equivalents	5.20M	210.06M	28.27M	24.68M	21.89M
Cash & Short-Term Investments	5.90M	310.44M	28.27M	24.68M	21.89M
Net Cash (Debt)	-87.71M	10.40M	-240.04M	-307.92M	-400.92M
Net Cash Per Share	-0.11	0.01	-0.38	-0.60	-0.79
Cash Growth	-98.1%	+998.1%	+14.6%	+12.7%	-22.9%
Accounts Receivable	14.10M	15.55M	7.78M	8.07M	17.30M
Other Receivables	1.32M	2.67M	4.58M	20.17M	22.33M
Receivables	15.43M	18.22M	12.36M	28.24M	39.62M
Inventory	10.43M	9.08M	7.97M	8.26M	6.44M
Prepaid Expenses	1.73M	1.55M	3.24M	1.67M	2.04M
Machinery	1.14B	1.08B	1.28B	1.28B	1.26B
Leasehold Improvements	2.55M	2.55M	3.85M	3.85M	3.85M
Property, Plant & Equipment	531.87M	516.21M	587.12M	627.08M	648.80M
Goodwill	143.46M	143.46M	143.46M	143.46M	143.46M
Other Current Assets	28.82M	3.37M	2.20M	1.06M	0.23M
Long-Term Deferred Tax Assets	1.97M	—	—	—	—
Long-Term Leases	—	—	—	—	128.00K
Current Portion of Leases	—	—	—	192.00K	486.00K
Loans & Investments
Trading Asset Securities	0.70M	100.38M	—	—	—
Liabilities & Obligations
Total Liabilities	359.30M	406.70M	365.30M	459.60M	544.54M
Total Liabilities & Equity	0.74B	1.00B	0.78B	0.83B	0.86B
Total Current Liabilities	285.58M	311.29M	206.20M	194.41M	408.98M
Accounts Payable	6.73M	19.23M	22.09M	25.25M	27.60M
Accrued Expenses	10.13M	12.44M	40.32M	18.03M	14.59M
Current Income Taxes Payable	—	2.37M	3.81M	2.67M	7.67M
Other Current Liabilities	247.81M	71.37M	29.57M	79.88M	70.53M
Pension & Post-Retirement Benefits	1.01M	1.26M	1.21M	1.18M	1.35M
Debt & Funding
Long-Term Debt	72.71M	94.16M	157.89M	264.02M	134.09M
Short-Term Debt	—	180.19M	0.83M	11.67M	17.67M
Total Debt	93.61M	300.03M	268.31M	332.59M	422.81M
Current Portion of Long-Term Debt	20.90M	25.68M	109.59M	56.72M	270.44M
Equity & Book Value
Shareholders' Equity	380.31M	595.64M	419.32M	374.84M	317.95M
Total Common Equity	380.31M	595.64M	419.32M	364.69M	306.57M
Common Stock	0.84B	0.84B	1.28B	1.02B	1.02B
Additional Paid-In Capital	—	35.73M	8.45M	—	—
Retained Earnings	-20.53M	-0.44M	-659.41M	-651.80M	-709.91M
Treasury Stock	-243.05M	-96.28M	-24.05M	—	—
Comprehensive Income & Other	-193.81M	-181.07M	-181.07M	-2.72M	-2.72M
Minority Interest	—	—	—	10.15M	11.38M
Book Value Per Share	0.48	0.72	0.66	0.72	0.60
Tangible Book Value	236.85M	452.17M	275.85M	221.23M	163.11M
Tangible Book Value Per Share	0.30	0.55	0.43	0.43	0.32
Filing Date Shares Outstanding	797.55M	823.65M	637.70M	509.60M	509.60M
Total Common Shares Outstanding	797.55M	823.65M	637.70M	509.60M	509.60M
Working Capital	-223.28M	31.38M	-152.17M	-130.51M	-338.75M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	5.20M	210.06M	28.27M	24.68M	21.89M
Cash & Short-Term Investments	5.90M	310.44M	28.27M	24.68M	21.89M
Receivables	15.43M	18.22M	12.36M	28.24M	39.62M
Inventory	10.43M	9.08M	7.97M	8.26M	6.44M
Current Assets	62.30M	342.67M	54.03M	63.90M	70.23M
PP&E	531.87M	516.21M	587.12M	627.08M	648.80M
Goodwill	143.46M	143.46M	143.46M	143.46M	143.46M
Total Assets	0.74B	1.00B	0.78B	0.83B	0.86B
Liabilities
Accounts Payable	6.73M	19.23M	22.09M	25.25M	27.60M
Current Liabilities	285.58M	311.29M	206.20M	194.41M	408.98M
Long-Term Debt	72.71M	94.16M	157.89M	264.02M	134.09M
Short-Term Debt	—	180.19M	0.83M	11.67M	17.67M
Total Debt	93.61M	300.03M	268.31M	332.59M	422.81M
Total Liabilities	359.30M	406.70M	365.30M	459.60M	544.54M
Equity & Ownership
Retained Earnings	-20.53M	-0.44M	-659.41M	-651.80M	-709.91M
Total Equity	380.31M	595.64M	419.32M	374.84M	317.95M
Net Debt	87.71M	-10.40M	240.04M	307.92M	400.92M
Shares Outstanding	797,550,171	823,654,771	637,695,625	509,604,625	509,604,625
Cash & Assets
Total Assets	0.74B	1.00B	0.78B	0.83B	0.86B
Total Current Assets	62.30M	342.67M	54.03M	63.90M	70.23M
Cash & Equivalents	5.20M	210.06M	28.27M	24.68M	21.89M
Cash & Short-Term Investments	5.90M	310.44M	28.27M	24.68M	21.89M
Net Cash (Debt)	-87.71M	10.40M	-240.04M	-307.92M	-400.92M
Net Cash Per Share	-0.11	0.01	-0.38	-0.60	-0.79
Cash Growth	-98.1%	+998.1%	+14.6%	+12.7%	-22.9%
Accounts Receivable	14.10M	15.55M	7.78M	8.07M	17.30M
Other Receivables	1.32M	2.67M	4.58M	20.17M	22.33M
Receivables	15.43M	18.22M	12.36M	28.24M	39.62M
Inventory	10.43M	9.08M	7.97M	8.26M	6.44M
Prepaid Expenses	1.73M	1.55M	3.24M	1.67M	2.04M
Machinery	1.14B	1.08B	1.28B	1.28B	1.26B
Leasehold Improvements	2.55M	2.55M	3.85M	3.85M	3.85M
Property, Plant & Equipment	531.87M	516.21M	587.12M	627.08M	648.80M
Goodwill	143.46M	143.46M	143.46M	143.46M	143.46M
Other Current Assets	28.82M	3.37M	2.20M	1.06M	0.23M
Long-Term Deferred Tax Assets	1.97M	—	—	—	—
Long-Term Leases	—	—	—	—	128.00K
Current Portion of Leases	—	—	—	192.00K	486.00K
Loans & Investments
Trading Asset Securities	0.70M	100.38M	—	—	—
Liabilities & Obligations
Total Liabilities	359.30M	406.70M	365.30M	459.60M	544.54M
Total Liabilities & Equity	0.74B	1.00B	0.78B	0.83B	0.86B
Total Current Liabilities	285.58M	311.29M	206.20M	194.41M	408.98M
Accounts Payable	6.73M	19.23M	22.09M	25.25M	27.60M
Accrued Expenses	10.13M	12.44M	40.32M	18.03M	14.59M
Current Income Taxes Payable	—	2.37M	3.81M	2.67M	7.67M
Other Current Liabilities	247.81M	71.37M	29.57M	79.88M	70.53M
Pension & Post-Retirement Benefits	1.01M	1.26M	1.21M	1.18M	1.35M
Debt & Funding
Long-Term Debt	72.71M	94.16M	157.89M	264.02M	134.09M
Short-Term Debt	—	180.19M	0.83M	11.67M	17.67M
Total Debt	93.61M	300.03M	268.31M	332.59M	422.81M
Current Portion of Long-Term Debt	20.90M	25.68M	109.59M	56.72M	270.44M
Equity & Book Value
Shareholders' Equity	380.31M	595.64M	419.32M	374.84M	317.95M
Total Common Equity	380.31M	595.64M	419.32M	364.69M	306.57M
Common Stock	0.84B	0.84B	1.28B	1.02B	1.02B
Additional Paid-In Capital	—	35.73M	8.45M	—	—
Retained Earnings	-20.53M	-0.44M	-659.41M	-651.80M	-709.91M
Treasury Stock	-243.05M	-96.28M	-24.05M	—	—
Comprehensive Income & Other	-193.81M	-181.07M	-181.07M	-2.72M	-2.72M
Minority Interest	—	—	—	10.15M	11.38M
Book Value Per Share	0.48	0.72	0.66	0.72	0.60
Tangible Book Value	236.85M	452.17M	275.85M	221.23M	163.11M
Tangible Book Value Per Share	0.30	0.55	0.43	0.43	0.32
Filing Date Shares Outstanding	797.55M	823.65M	637.70M	509.60M	509.60M
Total Common Shares Outstanding	797.55M	823.65M	637.70M	509.60M	509.60M
Working Capital	-223.28M	31.38M	-152.17M	-130.51M	-338.75M

Financials

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