- Total Current Assets
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 6,034.06 | 5,631.85 | 5,619.18 | 5,342.93 | - | ||
| Cash and Short Term Investments | 5,071.59 | 4,736.25 | 4,633.04 | 4,343.45 | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 5,071.59 | 4,736.25 | 4,633.04 | 4,343.45 | - | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 924.72 | 548.05 | 957 | 972.40 | - | |
| Accounts Receivables - Trade, Net | 924.72 | 548.05 | 957 | 972.40 | - | |
| Total Inventory | 37.74 | 32.75 | 29.14 | 27.08 | - | |
| Prepaid Expenses | 23.20 | - | - | - | - | |
| Other Current Assets, Total | 0 | 291.60 | 0 | 0 | - | |
| 14,626.93 | 14,437.06 | 14,412.44 | 14,195.45 | - | ||
| Property/Plant/Equipment, Total - Net | 5,913.58 | 6,047.65 | 6,126.04 | 6,225.96 | - | |
| Property/Plant/Equipment, Total - Gross | - | - | - | - | - | |
| Accumulated Depreciation, Total | - | - | - | - | - | |
| Goodwill, Net | 198.52 | - | - | - | - | |
| Intangibles, Net | 1,339.56 | 1,339.08 | 1,139.79 | 1,359.47 | 1,358.23 | |
| Long Term Investments | 175.95 | 199.37 | 177.87 | 135.82 | - | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 922.52 | 734.14 | 712.19 | 712.19 | - | |
| Other Assets, Total | -954.16 | -645.23 | 262.04 | -510.18 | -524.99 | |
| 4,523.10 | 3,706.94 | 3,932.41 | 4,024.52 | - | ||
| Accounts Payable | 2,567.55 | 3,095.87 | 398.89 | 2,614.94 | 2,408.82 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 132.58 | 94.01 | 1,153.60 | 119.58 | 174.55 | |
| Notes Payable/Short Term Debt | 67.51 | 85.29 | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 675.05 | 712.88 | 731.11 | 597.26 | 591.80 | |
| Other Current liabilities, Total | 770.95 | 620.34 | 1,423.34 | 533.12 | 764.06 | |
| 8,082.40 | 7,441.43 | 7,596.80 | 7,745.24 | - | ||
| Total Long Term Debt | 2,025.35 | 2,157.10 | 2,179.71 | 2,302.06 | - | |
| Long Term Debt | 38.26 | 30.60 | 53.56 | 60.67 | - | |
| Capital Lease Obligations | 1,987.09 | 2,126.15 | 2,241.39 | - | - | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | 0.63 | 0.52 | - | - | - | |
| Other Liabilities, Total | 1,521.58 | 1,508.33 | 1,551.86 | 1,363.61 | 1,272.71 | |
| 6,544.53 | 6,815.64 | 6,450.22 | - | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 4,666.70 | 4,666.70 | 4,666.70 | 4,666.70 | - | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 1,590.20 | 1,593.49 | 1,177.78 | - | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 287.63 | 380.29 | 555.46 | 605.74 | - | |
| 14,626.93 | 14,412.44 | 14,195.45 | - | - | ||
| 4,666.70 | 4,666.70 | 4,666.70 | 4,666.70 | 4,666.70 | ||
| - | - | - | - | - |
* In Millions of AED (except for per share items)
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