Emaar The Economic City (4220)

8.20 +0.02 (+0.24%)
Closed SAR Disclaimer

4220 Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
1,770.48 1,858.40 1,415.96 1,366.52 1,367.83
Cash and Short Term Investments 188.92 250.41 375.32 348.15 276.06
Cash - - - - -
Cash & Equivalents 188.92 170.30 375.32 348.15 176.06
Short Term Investments 80.11 0 100 - -
Total Receivables, Net 678.06 745.71 774.89 720.34 960.57
Accounts Receivables - Trade, Net 620.22 662.48 253.06 118.61 356.56
Total Inventory 835.75 817.68 265.75 298.02 131.20
Prepaid Expenses 20.31 - - - -
Other Current Assets, Total 47.45 44.60 - - -
15,058.68 15,208.24 15,402.67 15,571.37 15,833.04
Property/Plant/Equipment, Total - Net 5,274.25 5,324.74 5,375.74 5,432.69 5,520.08
Property/Plant/Equipment, Total - Gross 7,180.68 7,178.24 - - -
Accumulated Depreciation, Total -1,906.43 -1,853.51 - - -
Goodwill, Net - - - - -
Intangibles, Net 4.38 4.64 3.93 4.43 5.44
Long Term Investments 2,576.75 2,554.02 7,360.66 7,364.78 7,366.30
Note Receivable - Long Term 57.84 83.23 96.05 284.24 234.04
Other Long Term Assets, Total 5,365.75 5,396.87 1,150.33 1,118.70 1,339.35
Other Assets, Total 272.20 266.25 - - -
5,555.62 5,493.92 4,215.83 5,148.05 5,130.60
Accounts Payable 320.89 354.82 351.98 378.63 376.27
Payable/Accrued - - - - -
Accrued Expenses 253.40 242.38 911.46 911.54 888.64
Notes Payable/Short Term Debt 210.12 211.94 214.13 198.77 210.43
Current Port. of LT Debt/Capital Leases 3,905.09 3,840.10 2,200.79 3,158.44 3,167.16
Other Current liabilities, Total 866.13 844.68 537.47 500.67 488.11
7,787.48 7,736.82 7,683.75 7,692.10 7,692.08
Total Long Term Debt 2,186.52 2,195.24 3,354.64 2,415.09 2,412.33
Long Term Debt 2,151.73 2,160.46 3,319.17 2,378.53 2,376.50
Capital Lease Obligations 34.78 34.78 35.47 36.56 35.83
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total -6,174.83 -6,118.62 113.28 128.97 149.15
7,271.21 7,471.42 7,718.92 7,879.27 8,140.96
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 11,333.33 11,333.33 11,333.33 11,333.33 11,314.56
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) -4,062.13 -3,861.92 -3,614.41 -3,454.06 -3,173.59
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 0 0 - - -
15,058.68 15,208.24 15,402.67 15,571.37 15,833.04
1,133.33 1,133.33 1,133 1,133 1,133.33
- - - - -

* In Millions of (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.