Status: — — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ — ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
Full financial report: Link
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | — | — |
| Operating profit | — | — |
| D&A | — | — |
| EBITDA | — | — |
| Net profit | — | — |
| Cash | 3 329.09 | Row: ADX filing: balance sheet column 2023-12-31; https://apigateway.adx.ae/adx/cdn/1.0/content/download/3066634 · dashboard=3,329.091 mln — ADX filing: balance sheet column 2023-12-31 | https://apigateway.adx.ae/adx/cdn/1.0/content/download/3066634 |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -2 791.43 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=-2,791.429 mln — same-date sibling row (instant BS value; cross-period fill) |
| Operating CF | 4 680.22 | Row: ADX filing 2023-12-31, line "net cash flows generated from operating activities" - calibrated on 4 periods where the card and the filing already agree · dashboard=4,680.218 mln — ADX filing 2023-12-31, line "net cash flows generated from operating activities" - calibrated on 4 periods where the card and the filing already agree |
| Investing CF | — | — |
| Assets | 29 019.39 | Row: ADX filing: balance sheet column 2023-12-31; https://apigateway.adx.ae/adx/cdn/1.0/content/download/3066634 · dashboard=29,019.388 mln — ADX filing: balance sheet column 2023-12-31 | https://apigateway.adx.ae/adx/cdn/1.0/content/download/3066634 |
| Equity | 22 292.15 | Row: ADX filing: balance sheet column 2023-12-31; https://apigateway.adx.ae/adx/cdn/1.0/content/download/3066634 · dashboard=22,292.149 mln — ADX filing: balance sheet column 2023-12-31 | https://apigateway.adx.ae/adx/cdn/1.0/content/download/3066634 |
| ✓ | Balance sheet identity (A = L + E) | TA (29,019) ≈ TL (6,727) + TE (22,292); residual +0 within 1%. |
| ⚠ | Net debt formula | Stored net_debt (-2,791) ≠ derived from components (-3,329); diff +538 (16.2%). |
| ✓ | Cash ≤ total assets | Cash (3,329) ≤ total assets (29,019). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).