Amanat Holdings PJSC 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	910.84	502.96	582.25	583.94	878.04	530.56
Cash & Short-Term Investments	910.84	502.96	582.25	583.94	878.04	530.56
Cash Growth	59.72%	-13.62%	-0.29%	-33.50%	65.49%	-7.20%
Accounts Receivable	347.94	293.94	274.16	220.68	128.52	46.41
Other Receivables	-	15.45	14.2	7.92	12.94	10.32
Receivables	347.94	309.39	288.35	228.6	141.46	56.73
Inventory	7.49	6.15	7.76	7	6.77	2.28
Prepaid Expenses	-	10.99	12.49	12.05	10.93	6.95
Other Current Assets	39.05	99.46	12.1	11.11	4.92	2.94
Total Current Assets	1,305	928.95	902.96	842.7	1,042	599.45
Property, Plant & Equipment	843.37	798.17	753.65	452.46	368.63	150.01
Long-Term Investments	431.49	432.93	421.33	548.84	539.89	1,103
Goodwill	671.23	671.23	671.23	711.15	495.32	358.78
Other Intangible Assets	715.12	723.61	735.97	718.21	715.24	122.57
Long-Term Accounts Receivable	-	353.59	358.67	362.95	382.83	384.53
Other Long-Term Assets	-	0.96	0.68	3.57	-	-
Total Assets	3,967	3,909	3,844	3,640	3,544	2,718
Accounts Payable	-	48.2	41.64	24.16	25.67	9.43
Accrued Expenses	-	36.22	37.53	43.12	43.42	44.19
Short-Term Debt	-	-	17.15	11.91	21.07	14.11
Current Portion of Long-Term Debt	74.88	91.48	60.77	69.28	51.91	7.79
Current Portion of Leases	29.27	35.01	32.28	27.67	16.79	0.21
Current Income Taxes Payable	-	19.98	17.63	1.93	-	-
Current Unearned Revenue	85.01	62.83	47	46.6	33.84	27.13
Other Current Liabilities	281.75	226.23	99.67	85.05	51.48	2.34
Total Current Liabilities	470.91	519.94	353.65	309.73	244.19	105.19
Long-Term Debt	240.02	246.92	308.88	356.36	393.16	54.58
Long-Term Leases	188.18	158.11	164.24	161.33	107.45	22.42
Pension & Post-Retirement Benefits	55.57	51.05	44.76	33.14	22.81	9.61
Long-Term Deferred Tax Liabilities	112.74	114.2	114.2	-	-	-
Other Long-Term Liabilities	-	-	9.82	39.1	7.64	7.83
Total Liabilities	1,067	1,090	995.55	899.65	775.26	199.64
Common Stock	2,500	2,500	2,500	2,500	2,500	2,500
Additional Paid-In Capital	-	-	0.22	2.07	2.88	0.52
Retained Earnings	199.44	123.32	132.48	285.68	321.46	40.65
Treasury Stock	-14.61	-28.02	-7.16	-33.61	-12.71	-6.7
Comprehensive Income & Other	-33.01	-12.24	-10.31	-41.92	-41.52	-22.39
Total Common Equity	2,652	2,583	2,615	2,712	2,770	2,512
Minority Interest	247.31	236.17	233.73	28	-1.35	6.35
Shareholders' Equity	2,899	2,819	2,849	2,740	2,769	2,518
Total Liabilities & Equity	3,967	3,909	3,844	3,640	3,544	2,718
Total Debt	532.34	531.51	583.31	626.56	590.39	99.11
Net Cash (Debt)	378.5	-28.55	-1.06	-42.62	287.65	431.45
Net Cash Growth	-	-	-	-	-33.33%	-12.45%
Net Cash Per Share	0.15	-0.01	-0.00	-0.02	0.12	0.17
Filing Date Shares Outstanding	2,484	2,472	2,493	2,466	2,489	2,492
Total Common Shares Outstanding	2,484	2,472	2,493	2,466	2,489	2,492
Working Capital	834.41	409.02	549.31	532.97	797.93	494.26
Book Value Per Share	1.07	1.04	1.05	1.10	1.11	1.01
Tangible Book Value	1,265	1,188	1,208	1,283	1,560	2,031
Tangible Book Value Per Share	0.51	0.48	0.48	0.52	0.63	0.81
Land	-	384.01	481.08	174.77	174.72	121.6
Machinery	-	156.18	159.12	87	65.19	20.16
Construction In Progress	-	112.94	84.29	22.99	0.54	-
Leasehold Improvements	-	206.56	123.9	104.56	86.67	4.97

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.