Manazel PJSC (ADX:MANAZEL)

Manazel PJSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26.31	22.61	11.37	8.59	15.52	57.51
Cash & Short-Term Investments	26.31	22.61	11.37	8.59	15.52	57.51
Cash Growth	17.10%	98.83%	32.37%	-44.64%	-73.01%	3.48%
Accounts Receivable	369.82	383.41	761.15	1,297	1,647	1,734
Other Receivables	45.54	3.39	7.47	50.85	62.64	392.66
Receivables	415.36	429.81	811.62	1,348	1,710	2,127
Inventory	27.58	538.49	793.8	178.21	181.71	181.71
Prepaid Expenses	8.63	10.8	13.15	17	24.51	36.21
Other Current Assets	313.39	313.03	136.84	212.47	17.07	2.94
Total Current Assets	791.28	1,315	1,767	1,765	1,949	2,405
Property, Plant & Equipment	150.26	923.12	986.37	992.45	1,089	1,096
Long-Term Deferred Tax Assets	64.75	32.87	6.54	-	-	-
Other Long-Term Assets	4,069	2,975	2,483	2,521	2,427	2,384
Total Assets	5,076	5,246	5,243	5,278	5,465	5,886

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	153.9	333.8	172.04	186.47	138.08	271.45
Accrued Expenses	299.36	149.16	137.16	108.35	85.32	34.66
Current Portion of Long-Term Debt	-	1,093	1,218	1,022	961.29	205.05
Current Portion of Leases	-	0.75	0.56	14.71	12.66	4.21
Current Income Taxes Payable	2.23	3.22	4.52	-	-	-
Current Unearned Revenue	14.17	14.08	14.16	14.73	15.17	14.96
Other Current Liabilities	109.71	109.73	109.92	110.26	110.49	122.61
Total Current Liabilities	579.36	1,704	1,657	1,457	1,323	652.95
Long-Term Debt	1,213	120	178.01	421.97	538.64	1,303
Long-Term Leases	0.57	0.19	0.94	1.81	38.14	3.1
Long-Term Unearned Revenue	63.22	57.77	70.44	71.73	12.09	7.89
Pension & Post-Retirement Benefits	8.24	8.86	8.46	8.17	6.92	6.18
Long-Term Deferred Tax Liabilities	13.18	13.18	-	-	-	-
Other Long-Term Liabilities	392.05	392.35	392.23	390.12	420.13	646.25
Total Liabilities	2,270	2,296	2,307	2,350	2,339	2,619

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,600	2,600	2,600	2,600	2,600	2,600
Retained Earnings	76.86	296.81	271.56	263.34	461.68	614.52
Comprehensive Income & Other	129.17	53.21	64.07	64.07	64.07	51.84
Total Common Equity	2,806	2,950	2,936	2,927	3,126	3,266
Shareholders' Equity	2,806	2,950	2,936	2,927	3,126	3,266
Total Liabilities & Equity	5,076	5,246	5,243	5,278	5,465	5,886

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,213	1,214	1,398	1,461	1,551	1,515
Net Cash (Debt)	-1,187	-1,191	-1,387	-1,452	-1,535	-1,458
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.46	-0.46	-0.53	-0.56	-0.59	-0.56
Filing Date Shares Outstanding	2,600	2,600	2,600	2,600	2,600	2,600
Total Common Shares Outstanding	2,600	2,600	2,600	2,600	2,600	2,600
Working Capital	211.92	-388.9	109.93	307.85	625.76	1,752
Book Value Per Share	1.08	1.13	1.13	1.13	1.20	1.26
Tangible Book Value	2,806	2,950	2,936	2,927	3,126	3,266
Tangible Book Value Per Share	1.08	1.13	1.13	1.13	1.20	1.26
Land	-	770.27	828.45	828.45	828.45	828.45
Buildings	-	9.45	9.45	9.45	31.03	31.03
Machinery	-	249.78	249.88	249.93	348.9	348.66
Leasehold Improvements	-	10.81	10.81	10.73	10.73	10.73

Data Source: S&P Global Market Intelligence Last updated: Oct 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 31, 2026

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