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Lulu Retail Holdings PLC

ADX:LULURetail TradeADX:FADGIADX:FADSI

AED 0.9700+1.57%At closeAt close · Mon 19 Oct · Market cap $2.69B · Next earnings Wed 25 Nov

AED billions	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	1.2	1.6	1.0	1.3	1.2	−4.8%
Cash & short-term investments	1.2	1.6	1.0	1.3	1.2	−4.8%
Receivables	5.6	7.1	9.8	1.2	1.1	−12.7%
Inventory	4.9	5.2	5.1	5.5	5.6	+1.4%
Total current assets	12.0	14.2	17.1	8.3	8.2	−1.0%
Property, plant & equipment	16.5	17.6	12.2	11.6	11.7	+0.4%
Total assets	28.7	32.1	29.4	20.0	20.0	−0.2%
Payables	4.2	4.3	4.5	4.0	4.0	−1.0%
Short-term debt	5.5	5.7	2.9	4.2	3.8	−9.0%
Total current liabilities	10.4	13.0	17.3	9.3	8.9	−3.7%
Long-term debt	14.7	15.5	8.6	6.4	6.6	+3.7%
Total debt	20.1	21.2	11.5	10.6	10.4	−1.3%
Net debt	18.9	19.6	10.5	9.3	9.2	−0.9%
Total liabilities	25.7	29.2	26.6	16.4	16.3	−0.5%
Total equity	3.0	2.9	2.8	3.6	3.7	+1.2%
Retained earnings	2.7	2.6	2.5	3.1	3.2	+2.6%