Burjeel Holdings Balance Sheet

Financials in millions AED. Fiscal year is January - December.

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Cash & Equivalents	150.17	238.2	170	149.96	133.82	132.82	Upgrade
Short-Term Investments	31.45	20.12	16.01	13.66	12.73	26.79	Upgrade
Trading Asset Securities	-	-	36.86	-	-	-	Upgrade
Cash & Short-Term Investments	181.62	258.32	222.88	163.62	146.55	159.6	Upgrade
Cash Growth	15.00%	15.90%	36.22%	11.65%	-8.18%	-20.23%	Upgrade
Accounts Receivable	2,210	1,833	1,475	1,086	832.12	611.85	Upgrade
Other Receivables	21.5	21.49	23.99	23.34	1,596	676.13	Upgrade
Receivables	2,232	1,855	1,499	1,109	2,428	1,288	Upgrade
Inventory	241.41	277.22	261.27	239.85	207.31	157.12	Upgrade
Prepaid Expenses	67.96	44.73	40.89	30.79	22.96	21.01	Upgrade
Other Current Assets	189.4	134.55	102.16	59.66	26.27	27.21	Upgrade
Total Current Assets	2,912	2,569	2,126	1,603	2,831	1,653	Upgrade
Property, Plant & Equipment	3,374	3,260	2,965	3,043	3,336	3,639	Upgrade
Long-Term Investments	30.11	30.57	28.66	29.07	17.39	10.08	Upgrade
Other Intangible Assets	13.55	16.03	18.87	7.28	7.93	13.44	Upgrade
Other Long-Term Assets	2.55	2.55	2.55	2.55	3.2	835.16	Upgrade
Total Assets	6,413	5,879	5,141	4,685	6,195	6,150	Upgrade
Accounts Payable	1,197	813.77	744.97	665.58	641.55	634.61	Upgrade
Accrued Expenses	-	246.18	241.82	246.19	307.02	257.67	Upgrade
Short-Term Debt	347.37	250	250	250	264.23	179.31	Upgrade
Current Portion of Long-Term Debt	138.79	81.37	131.91	106.97	386.15	755.85	Upgrade
Current Portion of Leases	133.44	111.08	107.36	97.63	98.16	120.73	Upgrade
Current Income Taxes Payable	41.45	38.06	-	-	-	-	Upgrade
Other Current Liabilities	-	106.26	82.25	69.3	151.44	131.96	Upgrade
Total Current Liabilities	1,858	1,647	1,558	1,436	1,849	2,080	Upgrade
Long-Term Debt	1,287	877.08	812.48	932.2	2,681	2,606	Upgrade
Long-Term Leases	1,053	1,344	1,062	1,078	1,183	1,241	Upgrade
Pension & Post-Retirement Benefits	193.38	168.18	151.12	121.45	101.34	85.59	Upgrade
Total Liabilities	4,391	4,036	3,584	3,567	5,814	6,012	Upgrade
Common Stock	520.51	520.51	520.51	520.51	0.73	0.73	Upgrade
Additional Paid-In Capital	366.85	366.85	366.85	366.85	-	-	Upgrade
Retained Earnings	1,081	901.06	618.66	197.73	-192.83	-413.76	Upgrade
Comprehensive Income & Other	3.56	3.56	3.55	3.55	555.54	546.91	Upgrade
Total Common Equity	1,972	1,792	1,510	1,089	363.44	133.89	Upgrade
Minority Interest	49.28	50.34	47.47	29.2	17.76	4.43	Upgrade
Shareholders' Equity	2,021	1,842	1,557	1,118	381.2	138.32	Upgrade
Total Liabilities & Equity	6,413	5,879	5,141	4,685	6,195	6,150	Upgrade
Total Debt	2,960	2,664	2,364	2,465	4,613	4,902	Upgrade
Net Cash (Debt)	-2,778	-2,406	-2,141	-2,301	-4,466	-4,743	Upgrade
Net Cash Per Share	-0.53	-0.46	-0.41	-0.44	-0.89	-	Upgrade
Filing Date Shares Outstanding	5,205	5,205	5,205	5,205	7.34	-	Upgrade
Total Common Shares Outstanding	5,205	5,205	5,205	5,205	7.34	-	Upgrade
Working Capital	1,054	922.69	567.75	167.22	982.65	-427.19	Upgrade
Book Value Per Share	0.38	0.34	0.29	0.21	49.51	-	Upgrade
Tangible Book Value	1,878	1,776	1,491	1,081	355.51	120.44	Upgrade
Tangible Book Value Per Share	0.36	0.34	0.29	0.21	48.43	-	Upgrade
Buildings	-	760.52	760.52	758.34	754.65	746.93	Upgrade
Machinery	-	2,386	2,226	2,124	2,091	1,967	Upgrade
Construction In Progress	-	50.33	39.92	23.28	16.32	76.97	Upgrade
Leasehold Improvements	-	1,413	1,337	1,306	1,301	1,286	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.