Burjeel Holdings PLC (ADX:BURJEEL)
United Arab Emirates
· Delayed Price · Currency is AED 1.470
-0.010 (-0.68%)
At close: Aug 15, 2025, 2:44 PM GST
Burjeel Holdings Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 154.99 | 238.2 | 170 | 149.96 | 133.82 | 132.82 | Upgrade
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| Short-Term Investments | 26.17 | 20.12 | 16.01 | 13.66 | 12.73 | 26.79 | Upgrade
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| Trading Asset Securities | - | - | 36.86 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 181.16 | 258.32 | 222.88 | 163.62 | 146.55 | 159.6 | Upgrade
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| Cash Growth | 9.92% | 15.90% | 36.22% | 11.65% | -8.18% | -20.23% | Upgrade
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| Accounts Receivable | 2,075 | 1,833 | 1,475 | 1,086 | 832.12 | 611.85 | Upgrade
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| Other Receivables | 20.97 | 21.49 | 23.99 | 23.34 | 1,596 | 676.13 | Upgrade
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| Receivables | 2,096 | 1,855 | 1,499 | 1,109 | 2,428 | 1,288 | Upgrade
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| Inventory | 296.36 | 277.22 | 261.27 | 239.85 | 207.31 | 157.12 | Upgrade
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| Prepaid Expenses | 68.99 | 44.73 | 40.89 | 30.79 | 22.96 | 21.01 | Upgrade
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| Other Current Assets | 168.26 | 134.55 | 102.16 | 59.66 | 26.27 | 27.21 | Upgrade
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| Total Current Assets | 2,811 | 2,569 | 2,126 | 1,603 | 2,831 | 1,653 | Upgrade
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| Property, Plant & Equipment | 3,305 | 3,260 | 2,965 | 3,043 | 3,336 | 3,639 | Upgrade
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| Long-Term Investments | 26.81 | 30.57 | 28.66 | 29.07 | 17.39 | 10.08 | Upgrade
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| Other Intangible Assets | 16.13 | 16.03 | 18.87 | 7.28 | 7.93 | 13.44 | Upgrade
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| Other Long-Term Assets | 2.55 | 2.55 | 2.55 | 2.55 | 3.2 | 835.16 | Upgrade
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| Total Assets | 6,242 | 5,879 | 5,141 | 4,685 | 6,195 | 6,150 | Upgrade
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| Accounts Payable | 1,339 | 813.77 | 744.97 | 665.58 | 641.55 | 634.61 | Upgrade
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| Accrued Expenses | - | 246.18 | 241.82 | 246.19 | 307.02 | 257.67 | Upgrade
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| Short-Term Debt | 250 | 250 | 250 | 250 | 264.23 | 179.31 | Upgrade
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| Current Portion of Long-Term Debt | 106.72 | 81.37 | 131.91 | 106.97 | 386.15 | 755.85 | Upgrade
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| Current Portion of Leases | 110.6 | 111.08 | 107.36 | 97.63 | 98.16 | 120.73 | Upgrade
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| Current Income Taxes Payable | 58.67 | 38.06 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 106.26 | 82.25 | 69.3 | 151.44 | 131.96 | Upgrade
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| Total Current Liabilities | 1,865 | 1,647 | 1,558 | 1,436 | 1,849 | 2,080 | Upgrade
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| Long-Term Debt | 1,264 | 877.08 | 812.48 | 932.2 | 2,681 | 2,606 | Upgrade
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| Long-Term Leases | 1,074 | 1,344 | 1,062 | 1,078 | 1,183 | 1,241 | Upgrade
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| Total Liabilities | 4,389 | 4,036 | 3,584 | 3,567 | 5,814 | 6,012 | Upgrade
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| Common Stock | 520.51 | 520.51 | 520.51 | 520.51 | 0.73 | 0.73 | Upgrade
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| Additional Paid-In Capital | 366.85 | 366.85 | 366.85 | 366.85 | - | - | Upgrade
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| Retained Earnings | 915.54 | 901.06 | 618.66 | 197.73 | -192.83 | -413.76 | Upgrade
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| Comprehensive Income & Other | 3.56 | 3.56 | 3.55 | 3.55 | 555.54 | 546.91 | Upgrade
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| Total Common Equity | 1,806 | 1,792 | 1,510 | 1,089 | 363.44 | 133.89 | Upgrade
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| Minority Interest | 46.06 | 50.34 | 47.47 | 29.2 | 17.76 | 4.43 | Upgrade
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| Shareholders' Equity | 1,853 | 1,842 | 1,557 | 1,118 | 381.2 | 138.32 | Upgrade
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| Total Liabilities & Equity | 6,242 | 5,879 | 5,141 | 4,685 | 6,195 | 6,150 | Upgrade
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| Total Debt | 2,805 | 2,664 | 2,364 | 2,465 | 4,613 | 4,902 | Upgrade
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| Net Cash (Debt) | -2,624 | -2,406 | -2,141 | -2,301 | -4,466 | -4,743 | Upgrade
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| Net Cash Per Share | -0.50 | -0.46 | -0.41 | -0.44 | -0.89 | - | Upgrade
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| Filing Date Shares Outstanding | 5,205 | 5,205 | 5,205 | 5,205 | 7.34 | - | Upgrade
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| Total Common Shares Outstanding | 5,205 | 5,205 | 5,205 | 5,205 | 7.34 | - | Upgrade
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| Working Capital | 945.97 | 922.69 | 567.75 | 167.22 | 982.65 | -427.19 | Upgrade
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| Book Value Per Share | 0.35 | 0.34 | 0.29 | 0.21 | 49.51 | - | Upgrade
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| Tangible Book Value | 1,710 | 1,776 | 1,491 | 1,081 | 355.51 | 120.44 | Upgrade
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| Tangible Book Value Per Share | 0.33 | 0.34 | 0.29 | 0.21 | 48.43 | - | Upgrade
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| Buildings | - | 760.52 | 760.52 | 758.34 | 754.65 | 746.93 | Upgrade
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| Machinery | - | 2,386 | 2,226 | 2,124 | 2,091 | 1,967 | Upgrade
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| Construction In Progress | - | 50.33 | 39.92 | 23.28 | 16.32 | 76.97 | Upgrade
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| Leasehold Improvements | - | 1,413 | 1,337 | 1,306 | 1,301 | 1,286 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.