- Total Current Assets
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 694.85 | 651.06 | 621.69 | 645.06 | 575.47 | ||
| Cash and Short Term Investments | 48.13 | 39.71 | 45.71 | 57 | 49.47 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 17.42 | 10.10 | 13.09 | 24.26 | 16.83 | |
| Short Term Investments | 2.51 | - | - | - | - | |
| Total Receivables, Net | 217.73 | 229.41 | 221.28 | 251.62 | 232.27 | |
| Accounts Receivables - Trade, Net | 217.73 | 229.41 | 221.28 | 251.62 | 232.27 | |
| Total Inventory | 381.70 | 334.66 | 290.90 | 289.15 | 246.44 | |
| Prepaid Expenses | 16.52 | - | - | - | - | |
| Other Current Assets, Total | 47.29 | 47.29 | 47.29 | 47.29 | 47.29 | |
| 1,979.79 | 1,924.18 | 1,908.55 | 1,970.84 | 1,887.10 | ||
| Property/Plant/Equipment, Total - Net | 897.66 | 904.40 | 910.10 | 908.47 | 901.10 | |
| Property/Plant/Equipment, Total - Gross | 2,149.88 | - | - | - | - | |
| Accumulated Depreciation, Total | -1,239.78 | - | - | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | - | - | - | - | - | |
| Long Term Investments | 136.57 | 128.35 | 134.43 | 173.02 | 164.08 | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 250.71 | 240.36 | 242.33 | 244.29 | 246.44 | |
| Other Assets, Total | 241.98 | 182.14 | 149.53 | 117.55 | 94.10 | |
| 596.94 | 544.99 | 508.75 | 547.94 | 484.29 | ||
| Accounts Payable | 219.87 | 221.33 | 120.54 | 217.50 | 132.77 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 53.60 | - | - | - | - | |
| Notes Payable/Short Term Debt | 343.61 | 282.47 | 271.53 | 273.74 | 292.76 | |
| Current Port. of LT Debt/Capital Leases | 33.45 | 41.20 | 48.94 | 56.69 | 58.76 | |
| Other Current liabilities, Total | 0 | 0 | 14.14 | 0 | 0 | |
| 709.69 | 664.27 | 634.78 | 680.52 | 597.33 | ||
| Total Long Term Debt | 81.05 | 87.99 | 94.93 | 101.87 | 84.50 | |
| Long Term Debt | 81.05 | 87.99 | 94.93 | 101.87 | 84.50 | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | -311.91 | -662.83 | -655.84 | -675.35 | -700.24 | |
| 1,270.10 | 1,259.91 | 1,273.77 | 1,290.33 | 1,289.77 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 608.25 | 608.25 | 608.25 | 608.25 | 608.25 | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 655.78 | 654.46 | 662.58 | 656.30 | 664.85 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 6.07 | -2.80 | 2.93 | 25.77 | 16.66 | |
| 1,979.79 | 1,924.18 | 1,908.55 | 1,970.84 | 1,887.10 | ||
| 608.25 | 608.25 | 608.25 | 608.25 | 608.25 | ||
| - | - | - | - | - |
* In Millions of AED (except for per share items)
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