Markets › UAE › ADX › ESHRAQ

Eshraq Investments PJSC

ADX:ESHRAQFinanceADX:FADGIADX:FADXSI

AED 0.5770−4.47%At closeAt close · Mon 19 Oct · Market cap $435.64M

AED billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.1	0.0	0.1	0.1	0.1	+85.4%
Cash & short-term investments	0.4	0.4	1.8	1.4	0.9	1.0	+15.4%
Receivables	0.0	0.0	0.1	0.1	0.1	0.5	+361.8%
Property, plant & equipment	0.1	0.1	0.0	0.0	0.0	0.0	−19.7%
Total assets	1.6	1.7	3.0	2.3	1.7	1.8	+2.6%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	+9.3%
Total current liabilities	0.1	0.1	0.1	0.0	0.0	0.0	−11.9%
Long-term debt	0.2	0.3	0.2	0.1	0.1	0.1	−6.1%
Total debt	0.2	0.3	0.3	0.1	0.1	0.1	−5.4%
Net debt	(0.1)	(0.1)	(1.5)	(1.3)	(0.7)	(0.9)	−18.9%
Total liabilities	0.3	0.3	0.3	0.2	0.2	0.1	−7.4%
Total equity	1.3	1.4	2.7	2.1	1.6	1.6	+3.6%
Retained earnings	(1.1)	(1.0)	0.5	(0.0)	(0.5)	(0.5)	+10.9%