TALABAT · Balance sheet · TradingHolo

TALABAT · Balance sheet · TradingHolo

AED billions	FY2024	FY2025
Cash & cash equivalents	1.5	2.8
Cash & short-term investments	1.5	2.8
Receivables	0.6	0.7
Inventory	0.2	0.3
Total current assets	2.3	3.8
Property, plant & equipment	0.6	0.9
Total assets	4.1	6.0
Payables	1.4	2.3
Short-term debt	0.1	0.1
Total current liabilities	1.7	2.7
Long-term debt	0.3	0.4
Total debt	0.4	0.6
Net debt	(1.2)	(2.3)
Total liabilities	2.1	3.4
Total equity	2.0	2.6
Retained earnings	1.1	1.7

AED billionsUpdated Tue 11 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.