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ESG Emirates Stallions Group PJSC (ADX:ESG) Ending Cash Position

: د.إ136.1 Mil (As of Sep. 2023)
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ESG Emirates Stallions Group PJSC's Ending Cash Position for the quarter that ended in Sep. 2023 was د.إ136.1 Mil.

ESG Emirates Stallions Group PJSC's quarterly Ending Cash Position declined from Dec. 2022 (د.إ349.1 Mil) to Jun. 2023 (د.إ0.0 Mil) but then increased from Jun. 2023 (د.إ0.0 Mil) to Sep. 2023 (د.إ136.1 Mil).

ESG Emirates Stallions Group PJSC's annual Ending Cash Position increased from Dec. 2020 (د.إ129.8 Mil) to Dec. 2021 (د.إ162.6 Mil) and increased from Dec. 2021 (د.إ162.6 Mil) to Dec. 2022 (د.إ349.1 Mil).


ESG Emirates Stallions Group PJSC Ending Cash Position Historical Data

The historical data trend for ESG Emirates Stallions Group PJSC's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ESG Emirates Stallions Group PJSC Annual Data
Trend Dec20 Dec21 Dec22
Ending Cash Position
129.83 162.62 349.09

ESG Emirates Stallions Group PJSC Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23
Ending Cash Position Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 157.63 179.35 349.09 - 136.15

ESG Emirates Stallions Group PJSC Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ESG Emirates Stallions Group PJSC's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=162.615+186.47
=349.1

ESG Emirates Stallions Group PJSC's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=102.595+33.551
=136.1


ESG Emirates Stallions Group PJSC Ending Cash Position Related Terms

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ESG Emirates Stallions Group PJSC (ADX:ESG) Business Description

Traded in Other Exchanges
N/A
Address
Emirates Stallions Group, The Royal Group Building, PO Box 63811, 5th Floor, Abu Dhabi, ARE
ESG Emirates Stallions Group PJSC main activities are buying, selling, and dividing plots and real estates, management and leasing of real estate and developing real estate, management services of companies and private institutions, performing technical, commercial, and contracting services. The operating segments of company are Contracting & consultancy, Landscaping & Business process/manpower outsourcing.

ESG Emirates Stallions Group PJSC (ADX:ESG) Headlines