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E7 Group PJSC

ADX:E7FinanceADX:FADGIADX:FADSI

AED 0.9070+0.22%At closeAt close · Mon 19 Oct · Market cap $492.67M · Next earnings Wed 2 Dec

AED billions	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.4	0.3	0.3	0.4	+46.5%
Cash & short-term investments	0.4	1.3	1.4	0.7	−53.6%
Receivables	0.0	0.3	0.3	0.1	−41.7%
Inventory	0.0	0.2	0.3	0.3	+6.9%
Total current assets	0.4	1.7	2.0	1.1	−43.1%
Property, plant & equipment	0.0	0.3	0.4	0.4	+8.8%
Total assets	0.4	2.0	2.4	1.6	−34.3%
Payables	—	0.1	0.1	0.1	−24.2%
Short-term debt	0.0	0.0	0.0	0.0	+28.7%
Total current liabilities	—	0.4	0.4	0.4	−4.0%
Long-term debt	0.0	0.0	0.0	0.0	−60.0%
Total debt	0.0	0.0	0.0	0.0	−26.4%
Net debt	(0.4)	(1.3)	(1.4)	(0.7)	+53.9%
Total liabilities	0.4	0.4	0.4	0.4	−4.5%
Total equity	(0.0)	1.6	1.9	1.1	−41.1%
Retained earnings	(0.0)	0.0	0.2	0.3	+17.2%