Burjeel Holdings Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	223.8	280.83	238.2	170	149.96	133.82
Short-Term Investments	34.87	32.56	20.12	16.01	13.66	12.73
Trading Asset Securities	-	-	-	36.86	-	-
Cash & Short-Term Investments	258.67	313.39	258.32	222.88	163.62	146.55
Cash Growth	42.79%	21.32%	15.90%	36.22%	11.65%	-8.18%
Accounts Receivable	2,332	2,183	1,833	1,475	1,086	832.12
Other Receivables	14.78	20.93	21.49	23.99	23.34	1,596
Receivables	2,347	2,204	1,855	1,499	1,109	2,428
Inventory	302.57	288.28	277.22	261.27	239.85	207.31
Prepaid Expenses	78.93	53.43	44.73	40.89	30.79	22.96
Other Current Assets	228.45	210.96	134.55	102.16	59.66	26.27
Total Current Assets	3,216	3,070	2,569	2,126	1,603	2,831
Property, Plant & Equipment	3,441	3,421	3,260	2,965	3,043	3,336
Long-Term Investments	32.14	32.83	30.57	28.66	29.07	17.39
Goodwill	86.36	92.64	-	-	-	-
Other Intangible Assets	16.77	20.42	16.03	18.87	7.28	7.93
Long-Term Deferred Tax Assets	17.52	17.93	-	-	-	-
Other Long-Term Assets	2.55	2.55	2.55	2.55	2.55	3.2
Total Assets	6,812	6,657	5,879	5,141	4,685	6,195

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	1,204	738.35	813.77	744.97	665.58	641.55
Accrued Expenses	-	264.71	246.18	241.82	246.19	307.02
Short-Term Debt	287.37	347.37	250	250	250	264.23
Current Portion of Long-Term Debt	161.88	81.61	81.37	131.91	106.97	386.15
Current Portion of Leases	113.88	123.07	111.08	107.36	97.63	98.16
Current Income Taxes Payable	81.31	56.82	38.06	-	-	-
Other Current Liabilities	54.77	124.78	106.26	82.25	69.3	151.44
Total Current Liabilities	1,903	1,737	1,647	1,558	1,436	1,849
Long-Term Debt	1,428	1,489	877.08	812.48	932.2	2,681
Long-Term Leases	1,051	1,068	1,344	1,062	1,078	1,183
Pension & Post-Retirement Benefits	204.83	197.99	168.18	151.12	121.45	101.34
Total Liabilities	4,587	4,492	4,036	3,584	3,567	5,814

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	520.51	520.51	520.51	520.51	520.51	0.73
Additional Paid-In Capital	366.85	366.85	366.85	366.85	366.85	-
Retained Earnings	1,278	1,206	901.06	618.66	197.73	-192.83
Comprehensive Income & Other	3.56	3.56	3.56	3.55	3.55	555.54
Total Common Equity	2,169	2,097	1,792	1,510	1,089	363.44
Minority Interest	55.75	67.94	50.34	47.47	29.2	17.76
Shareholders' Equity	2,225	2,165	1,842	1,557	1,118	381.2
Total Liabilities & Equity	6,812	6,657	5,879	5,141	4,685	6,195

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	3,042	3,109	2,664	2,364	2,465	4,613
Net Cash (Debt)	-2,783	-2,796	-2,406	-2,141	-2,301	-4,466
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.53	-0.54	-0.46	-0.41	-0.44	-0.89
Filing Date Shares Outstanding	5,205	5,205	5,205	5,205	5,205	7.34
Total Common Shares Outstanding	5,205	5,205	5,205	5,205	5,205	7.34
Working Capital	1,312	1,334	922.69	567.75	167.22	982.65
Book Value Per Share	0.42	0.40	0.34	0.29	0.21	49.51
Tangible Book Value	2,066	1,984	1,776	1,491	1,081	355.51
Tangible Book Value Per Share	0.40	0.38	0.34	0.29	0.21	48.43
Land	-	115	-	-	-	-
Buildings	-	832.32	760.52	760.52	758.34	754.65
Machinery	-	2,563	2,386	2,226	2,124	2,091
Construction In Progress	-	233.27	50.33	39.92	23.28	16.32
Leasehold Improvements	-	1,485	1,413	1,337	1,306	1,301