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Emirates Refreshments Company (ERC)

Dubai

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2.670 +0.020 +0.75%

25/04 - Closed. Currency in AED ( Disclaimer )

Type: Equity

Market: United Arab Emirates

ISIN: AEJ000101014

Volume: 32,242
Bid/Ask: 6.150 / 6.390
Day's Range: 2.600 - 2.670

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ERC Balance Sheet

Featured here, the Balance Sheet for Emirates Refreshments Company, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

317.1

312.33

331.59

328.36

Cash and Short Term Investments	267.51	270.91	298.27	307.15
Cash	-	-	-	-
Cash & Equivalents	234.17	234.23	267.3	267.57
Short Term Investments	-	-	-	-
Total Receivables, Net	38.31	28.7	22.64	13.1
Accounts Receivables - Trade, Net	23.01	25.74	15.87	7.92
Total Inventory	9.9	11.08	9.21	7.12
Prepaid Expenses	0.947	0.992	0.697	0.882
Other Current Assets, Total	0.429	0.645	0.77	0.108

Total Assets

363.22

366.24

349.88

346.86

Property/Plant/Equipment, Total - Net	32.16	39.4	13.7	13.95
Property/Plant/Equipment, Total - Gross	79.02	-	-	-
Accumulated Depreciation, Total	-46.86	-	-	-
Goodwill, Net	5.3	9.85	-	-
Intangibles, Net	4.17	-	-	-
Long Term Investments	1.21	1.28	1.21	1.18
Note Receivable - Long Term	15.3	2.96	6.76	5.18
Other Long Term Assets, Total	3.28	3.38	3.38	3.38
Other Assets, Total	5.37	19.71	18.32	33.7

Total Current Liabilities

24.57

19.66

13.66

11.09

Accounts Payable	20.95	13.99	7.77	7.35
Payable/Accrued	-	-	-	-
Accrued Expenses	2.24	2.27	2.07	2.14
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1.25	1.1	1.57	1.5
Other Current liabilities, Total	0.13	2.3	2.25	0.11

Total Liabilities

30.35

29.06

21.17

18.78

Total Long Term Debt	3.51	7.47	5.67	5.93
Long Term Debt	-	-	-	-
Capital Lease Obligations	3.51	7.47	5.67	5.93
Deferred Income Tax	0.375	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1.9	1.93	1.84	1.75

Total Equity

332.87

337.18

328.71

328.08

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	319.87	319.87	319.87	319.87
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	12.18	16.42	8.03	7.43
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	0.816	0.887	0.817	0.783

Total Liabilities & Shareholders' Equity

363.22

366.24

349.88

346.86

Total Common Shares Outstanding

319.87

Total Preferred Shares Outstanding

* In Millions of AED (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	ERC	2.670	+0.020	+0.75%

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