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Borouge PLC

ADX:BOROUGEProcess IndustriesADX:FADGIADX:FADSI

AED 2.33+0.00%At closeAt close · Mon 19 Oct · Market cap $19.07B · Next earnings Wed 28 Oct

AED billions	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	4.2	1.3	1.5	1.6	+2.0%
Cash & short-term investments	4.2	1.3	1.5	1.6	+2.0%
Receivables	4.2	3.7	4.1	4.3	+5.1%
Inventory	2.4	2.4	2.4	1.9	−18.2%
Total current assets	10.8	7.4	8.0	7.8	−2.4%
Property, plant & equipment	26.0	24.6	23.2	22.4	−3.4%
Total assets	37.6	32.8	32.0	31.2	−2.5%
Payables	0.3	0.2	0.3	0.3	+15.5%
Short-term debt	0.0	0.0	0.0	10.9	+32596.9%
Total current liabilities	3.8	3.3	3.4	14.7	+327.5%
Long-term debt	15.2	12.1	11.4	0.6	−95.0%
Total debt	15.2	12.2	11.4	11.4	+0.1%
Net debt	11.0	10.9	9.9	9.9	−0.2%
Total liabilities	19.7	16.2	15.5	16.1	+3.5%
Total equity	17.8	16.6	16.4	15.0	−8.4%
Retained earnings	(0.6)	(1.7)	(2.0)	(2.8)	−39.6%