Burjeel Holdings Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	280.83	238.2	170	149.96	133.82
Short-Term Investments	-	20.12	16.01	13.66	12.73
Trading Asset Securities	-	-	36.86	-	-
Cash & Short-Term Investments	280.83	258.32	222.88	163.62	146.55
Cash Growth	8.72%	15.90%	36.22%	11.65%	-8.18%
Accounts Receivable	2,480	1,833	1,475	1,086	832.12
Other Receivables	20.93	21.49	23.99	23.34	1,596
Receivables	2,501	1,855	1,499	1,109	2,428
Inventory	288.28	277.22	261.27	239.85	207.31
Prepaid Expenses	-	44.73	40.89	30.79	22.96
Other Current Assets	-	134.55	102.16	59.66	26.27
Total Current Assets	3,070	2,569	2,126	1,603	2,831
Property, Plant & Equipment	3,421	3,260	2,965	3,043	3,336
Long-Term Investments	32.83	30.57	28.66	29.07	17.39
Goodwill	92.64	-	-	-	-
Other Intangible Assets	20.42	16.03	18.87	7.28	7.93
Long-Term Deferred Tax Assets	17.93	-	-	-	-
Other Long-Term Assets	2.55	2.55	2.55	2.55	3.2
Total Assets	6,657	5,879	5,141	4,685	6,195
Accounts Payable	1,058	813.77	744.97	665.58	641.55
Accrued Expenses	-	246.18	241.82	246.19	307.02
Short-Term Debt	-	250	250	250	264.23
Current Portion of Long-Term Debt	428.98	81.37	131.91	106.97	386.15
Current Portion of Leases	123.07	111.08	107.36	97.63	98.16
Current Income Taxes Payable	56.82	38.06	-	-	-
Other Current Liabilities	70.14	106.26	82.25	69.3	151.44
Total Current Liabilities	1,737	1,647	1,558	1,436	1,849
Long-Term Debt	1,489	877.08	812.48	932.2	2,681
Long-Term Leases	1,068	1,344	1,062	1,078	1,183
Pension & Post-Retirement Benefits	197.99	168.18	151.12	121.45	101.34
Total Liabilities	4,492	4,036	3,584	3,567	5,814
Common Stock	520.51	520.51	520.51	520.51	0.73
Additional Paid-In Capital	366.85	366.85	366.85	366.85	-
Retained Earnings	1,206	901.06	618.66	197.73	-192.83
Comprehensive Income & Other	3.56	3.56	3.55	3.55	555.54
Total Common Equity	2,097	1,792	1,510	1,089	363.44
Minority Interest	67.94	50.34	47.47	29.2	17.76
Shareholders' Equity	2,165	1,842	1,557	1,118	381.2
Total Liabilities & Equity	6,657	5,879	5,141	4,685	6,195
Total Debt	3,109	2,664	2,364	2,465	4,613
Net Cash (Debt)	-2,828	-2,406	-2,141	-2,301	-4,466
Net Cash Per Share	-0.54	-0.46	-0.41	-0.44	-0.89
Filing Date Shares Outstanding	5,508	5,205	5,205	5,205	7.34
Total Common Shares Outstanding	5,508	5,205	5,205	5,205	7.34
Working Capital	1,334	922.69	567.75	167.22	982.65
Book Value Per Share	0.38	0.34	0.29	0.21	49.51
Tangible Book Value	1,984	1,776	1,491	1,081	355.51
Tangible Book Value Per Share	0.36	0.34	0.29	0.21	48.43
Buildings	-	760.52	760.52	758.34	754.65
Machinery	-	2,386	2,226	2,124	2,091
Construction In Progress	-	50.33	39.92	23.28	16.32
Leasehold Improvements	-	1,413	1,337	1,306	1,301

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