- Total Current Assets
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 1,568.38 | 1,765.44 | 2,102.65 | 2,293.02 | 1,616.30 | ||
| Cash and Short Term Investments | 1,128.65 | 1,336.27 | 1,852.72 | 1,337.55 | 1,315.60 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 1,111.38 | 1,328.38 | 1,841.30 | 1,252.76 | 1,315.60 | |
| Short Term Investments | 17.27 | 7.89 | 11.43 | - | - | |
| Total Receivables, Net | - | - | - | - | - | |
| Accounts Receivables - Trade, Net | - | - | - | - | - | |
| Total Inventory | 69.91 | - | - | - | - | |
| Prepaid Expenses | 173.51 | - | - | - | - | |
| Other Current Assets, Total | 439.73 | 429.17 | 249.92 | 712.04 | 300.70 | |
| 14,736.37 | 14,448.25 | 14,426.29 | 14,080.49 | 14,065.95 | ||
| Property/Plant/Equipment, Total - Net | 182.04 | 298.13 | 296.23 | 295.70 | 300.92 | |
| Property/Plant/Equipment, Total - Gross | 594.43 | - | - | - | - | |
| Accumulated Depreciation, Total | -298.73 | - | - | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | - | - | - | - | - | |
| Long Term Investments | 3,615.68 | 3,445.89 | 2,642.92 | 2,745.37 | 2,709.75 | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 1,667.10 | 1,353.44 | 2,015.54 | 1,142.10 | 1,650.84 | |
| Other Assets, Total | 457 | 437.05 | 261.35 | 866.74 | 300.70 | |
| 12,001.69 | 11,687.99 | 11,592.63 | 12,411.47 | 11,764.78 | ||
| Accounts Payable | 11,055.99 | 11,058.91 | 10,529.33 | 10,802.17 | 11,061.10 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 158.74 | - | - | - | - | |
| Notes Payable/Short Term Debt | 919 | 629.08 | 1,063.30 | 1,048.93 | 681.86 | |
| Current Port. of LT Debt/Capital Leases | - | - | - | - | - | |
| Other Current liabilities, Total | 26.70 | 0 | 0 | 401.64 | 21.82 | |
| 12,577.59 | 12,320.36 | 12,357.99 | 12,581.15 | 12,682.92 | ||
| Total Long Term Debt | 1.18 | - | - | - | - | |
| Long Term Debt | - | - | - | - | - | |
| Capital Lease Obligations | 1.18 | - | - | - | - | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | -11,399.09 | -11,055.63 | -10,827.27 | -11,682.60 | -10,824.83 | |
| 2,158.78 | 2,127.89 | 2,068.30 | 1,499.34 | 1,383.03 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 2,062.55 | 2,062.55 | 2,062.55 | 2,062.55 | 2,062.55 | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | -222.48 | -300.42 | -354.84 | -409.59 | -439.25 | |
| Treasury Stock - Common | -2.35 | -0.87 | -1.32 | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 321.06 | 366.62 | 361.92 | -153.62 | -240.27 | |
| 14,736.37 | 14,448.25 | 14,426.29 | 14,080.49 | 14,065.95 | ||
| 2,212.45 | 2,042.50 | 1,932.70 | 2,062.55 | 2,062.55 | ||
| - | - | - | - | - |
* In Millions of AED (except for per share items)
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