Burjeel Holdings PLC (ADX:BURJEEL)

Burjeel Holdings Balance Sheet

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	269.58	238.2	170	149.96	133.82	132.82
Short-Term Investments	23.65	20.12	16.01	13.66	12.73	26.79
Trading Asset Securities	-	-	36.86	-	-	-
Cash & Short-Term Investments	293.22	258.32	222.88	163.62	146.55	159.6
Cash Growth	16.98%	15.90%	36.22%	11.65%	-8.18%	-20.23%
Accounts Receivable	1,952	1,833	1,475	1,086	832.12	611.85
Other Receivables	21.19	21.49	23.99	23.34	1,596	676.13
Receivables	1,973	1,855	1,499	1,109	2,428	1,288
Inventory	281.55	277.22	261.27	239.85	207.31	157.12
Prepaid Expenses	78.94	44.73	40.89	30.79	22.96	21.01
Other Current Assets	141.7	134.55	102.16	59.66	26.27	27.21
Total Current Assets	2,769	2,569	2,126	1,603	2,831	1,653
Property, Plant & Equipment	3,316	3,260	2,965	3,043	3,336	3,639
Long-Term Investments	35.32	30.57	28.66	29.07	17.39	10.08
Other Intangible Assets	15.16	16.03	18.87	7.28	7.93	13.44
Other Long-Term Assets	2.55	2.55	2.55	2.55	3.2	835.16
Total Assets	6,219	5,879	5,141	4,685	6,195	6,150
Accounts Payable	1,311	813.77	744.97	665.58	641.55	634.61
Accrued Expenses	-	246.18	241.82	246.19	307.02	257.67
Short-Term Debt	250	250	250	250	264.23	179.31
Current Portion of Long-Term Debt	81.89	81.37	131.91	106.97	386.15	755.85
Current Portion of Leases	118.12	111.08	107.36	97.63	98.16	120.73
Current Income Taxes Payable	43.7	38.06	-	-	-	-
Other Current Liabilities	-	106.26	82.25	69.3	151.44	131.96
Total Current Liabilities	1,804	1,647	1,558	1,436	1,849	2,080
Long-Term Debt	1,009	877.08	812.48	932.2	2,681	2,606
Long-Term Leases	1,338	1,344	1,062	1,078	1,183	1,241
Total Liabilities	4,329	4,036	3,584	3,567	5,814	6,012
Common Stock	520.51	520.51	520.51	520.51	0.73	0.73
Additional Paid-In Capital	366.85	366.85	366.85	366.85	-	-
Retained Earnings	937.44	901.06	618.66	197.73	-192.83	-413.76
Comprehensive Income & Other	3.56	3.56	3.55	3.55	555.54	546.91
Total Common Equity	1,828	1,792	1,510	1,089	363.44	133.89
Minority Interest	61.5	50.34	47.47	29.2	17.76	4.43
Shareholders' Equity	1,890	1,842	1,557	1,118	381.2	138.32
Total Liabilities & Equity	6,219	5,879	5,141	4,685	6,195	6,150
Total Debt	2,797	2,664	2,364	2,465	4,613	4,902
Net Cash (Debt)	-2,504	-2,406	-2,141	-2,301	-4,466	-4,743
Net Cash Per Share	-0.48	-0.46	-0.41	-0.44	-0.89	-
Filing Date Shares Outstanding	5,205	5,205	5,205	5,205	7.34	-
Total Common Shares Outstanding	5,205	5,205	5,205	5,205	7.34	-
Working Capital	964.13	922.69	567.75	167.22	982.65	-427.19
Book Value Per Share	0.35	0.34	0.29	0.21	49.51	-
Tangible Book Value	1,733	1,776	1,491	1,081	355.51	120.44
Tangible Book Value Per Share	0.33	0.34	0.29	0.21	48.43	-
Buildings	-	760.52	760.52	758.34	754.65	746.93
Machinery	-	2,386	2,226	2,124	2,091	1,967
Construction In Progress	-	50.33	39.92	23.28	16.32	76.97
Leasehold Improvements	-	1,413	1,337	1,306	1,301	1,286

Source: S&P Global Market Intelligence. Standard template. Financial Sources.