Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,479.76
2,183.55
2,002.99
683.85
491.67
296.55
Shareholder's Funds
2,479.76
2,183.55
2,002.99
683.85
491.67
296.55
Minority Interest
440.75
319.20
284.95
74.06
45.16
1.18
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.50
-1.68
0.19
0.00
0.00
0.00
Other Long Term Liabilities
229.37
282.84
93.91
44.67
32.94
12.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
73.55
65.64
41.20
34.72
25.95
12.15
Total Non-Current Liabilities
233.74
304.71
143.25
44.67
32.94
12.15
Current Liabilities
Trade Payables
572.46
674.25
548.03
309.27
210.17
28.77
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
73.55
65.64
41.20
34.72
25.95
12.15
Total Current Liabilities
1,169.96
875.81
629.32
341.89
235.04
84.41
Total Liabilities
4,324.22
3,683.28
3,060.50
1,144.46
804.80
394.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
705.34
722.84
556.95
156.94
107.07
35.85
Less: Accumulated Depreciation
203.60
190.26
191.09
69.47
35.45
34.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
501.73
532.59
365.87
87.47
71.62
1.62
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,662.46
1,374.58
1,369.92
108.52
75.36
63.39
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4,324.22
3,683.28
3,060.50
1,144.46
804.80
394.29
Current Assets Loans & Advances
Current Investments
161.80
194.42
371.45
121.50
140.71
25.48
Inventories
409.70
354.60
195.87
3.56
1.06
1.92
Sundry Debtors
815.35
629.38
346.80
252.34
177.55
42.29
Cash and Bank
533.46
278.68
252.35
349.08
162.62
129.82
Other Current Assets
2,035.51
1,644.47
1,252.79
909.90
620.01
317.29
Short Term Loans and Advances
115.20
187.40
86.32
183.42
138.07
117.78
Total Current Assets
2,035.51
1,644.47
1,252.79
909.90
620.01
329.29
Net Current Assets (Including Current Investments)
865.55
768.66
623.47
568.01
384.97
244.88
Total Current Assets Excluding Current Investments
2,035.51
1,644.47
1,252.79
909.90
620.01
329.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,324.22
3,683.28
3,060.50
1,144.46
804.80
394.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
152.95
176.77
96.14
4.09
0.64
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ESG Emirates Stallions Group PJSC
Figures in Million
Consolidated - Balance Sheet Results
Change(AED)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,479.76
83,875.63
-81,395.87
-97.04%
Shareholder's Funds
2,479.76
83,875.63
-81,395.87
-97.04%
Minority Interest
440.75
10,768.94
-10,328.19
-95.91%
Long-Term Borrowings
0.00
24,861.93
-24,861.93
-100.00%
Secured Loans
0
24,861.93
-24,861.93
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.50
2,989.57
-2,992.07
-100.08%
Other Long Term Liabilities
229.37
6,746.41
-6,517.04
-96.60%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
73.55
269.09
-195.54
-72.67%
Total Non-Current Liabilities
233.74
27,480.65
-27,246.91
-99.15%
Current Liabilities
Trade Payables
572.46
2,599.40
-2,026.94
-77.98%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
73.55
269.09
-195.54
-72.67%
Total Current Liabilities
1,169.96
11,543.32
-10,373.36
-89.86%
Total Liabilities
4,324.22
1,33,668.55
-1,29,344.33
-96.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
705.34
23,583.22
-22,877.88
-97.01%
Less: Accumulated Depreciation
203.60
11,905.98
-11,702.38
-98.29%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
501.73
11,677.24
-11,175.51
-95.70%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,662.46
32,427.01
-30,764.55
-94.87%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
4,324.22
61,379.47
-57,055.25
-92.95%
Current Assets Loans & Advances
Current Investments
161.80
54,336.65
-54,174.85
-99.70%
Inventories
409.70
2,769.26
-2,359.56
-85.21%
Sundry Debtors
815.35
5,187.53
-4,372.18
-84.28%
Cash and Bank
533.46
7,842.27
-7,308.81
-93.20%
Other Current Assets
2,035.51
72,068.83
-70,033.32
-97.18%
Short Term Loans and Advances
115.20
1,933.13
-1,817.93
-94.04%
Total Current Assets
2,035.51
72,289.08
-70,253.57
-97.18%
Net Current Assets (Including Current Investments)
865.55
60,745.76
-59,880.21
-98.58%
Total Current Assets Excluding Current Investments
2,035.51
72,289.08
-70,253.57
-97.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,324.22
1,33,668.55
-1,29,344.33
-96.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
152.95
24,861.93
-24,708.98
-99.38%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
