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

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