Amanat Holdings PJSC 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	1,450	502.96	582.25	583.94	878.04
Cash & Short-Term Investments	1,450	502.96	582.25	583.94	878.04
Cash Growth	188.38%	-13.62%	-0.29%	-33.50%	65.49%
Accounts Receivable	339.08	292.86	274.16	220.68	128.52
Other Receivables	11.57	15.45	14.2	7.92	12.94
Receivables	350.65	308.3	288.35	228.6	141.46
Inventory	7.62	6.15	7.76	7	6.77
Prepaid Expenses	16.32	10.99	12.49	12.05	10.93
Other Current Assets	58.62	100.55	12.1	11.11	4.92
Total Current Assets	1,884	928.95	902.96	842.7	1,042
Property, Plant & Equipment	873.45	798.17	753.65	452.46	368.63
Long-Term Investments	437.43	432.93	421.33	548.84	539.89
Goodwill	671.23	671.23	671.23	711.15	495.32
Other Intangible Assets	712.3	723.61	735.97	718.21	715.24
Long-Term Accounts Receivable	-	353.59	358.67	362.95	382.83
Other Long-Term Assets	-	0.96	0.68	3.57	-
Total Assets	4,578	3,909	3,844	3,640	3,544
Accounts Payable	-	48.2	41.64	24.16	25.67
Accrued Expenses	-	36.22	37.53	43.12	43.42
Short-Term Debt	-	-	17.15	11.91	21.07
Current Portion of Long-Term Debt	106.86	91.48	60.77	69.28	51.91
Current Portion of Leases	37.81	35.01	32.28	27.67	16.79
Current Income Taxes Payable	-	31.14	17.63	1.93	-
Current Unearned Revenue	81.03	62.83	47	46.6	33.84
Other Current Liabilities	308.28	215.06	99.67	85.05	51.48
Total Current Liabilities	533.99	519.94	353.65	309.73	244.19
Long-Term Debt	229.3	246.92	308.88	356.36	393.16
Long-Term Leases	194.55	158.11	164.24	161.33	107.45
Pension & Post-Retirement Benefits	59.32	51.05	44.76	33.14	22.81
Long-Term Deferred Tax Liabilities	112.54	114.2	114.2	-	-
Other Long-Term Liabilities	-	-	9.82	39.1	7.64
Total Liabilities	1,130	1,090	995.55	899.65	775.26
Common Stock	2,500	2,500	2,500	2,500	2,500
Additional Paid-In Capital	-	-	0.22	2.07	2.88
Retained Earnings	394.08	123.32	132.48	285.68	321.46
Treasury Stock	-17.49	-28.02	-7.16	-33.61	-12.71
Comprehensive Income & Other	-31.22	-12.24	-10.31	-41.92	-41.52
Total Common Equity	2,845	2,583	2,615	2,712	2,770
Minority Interest	602.99	236.17	233.73	28	-1.35
Shareholders' Equity	3,448	2,819	2,849	2,740	2,769
Total Liabilities & Equity	4,578	3,909	3,844	3,640	3,544
Total Debt	568.52	531.51	583.31	626.56	590.39
Net Cash (Debt)	881.92	-28.55	-1.06	-42.62	287.65
Net Cash Growth	-	-	-	-	-33.33%
Net Cash Per Share	0.36	-0.01	-0.00	-0.02	0.12
Filing Date Shares Outstanding	2,483	2,472	2,493	2,466	2,489
Total Common Shares Outstanding	2,483	2,472	2,493	2,466	2,489
Working Capital	1,350	409.02	549.31	532.97	797.93
Book Value Per Share	1.15	1.04	1.05	1.10	1.11
Tangible Book Value	1,462	1,188	1,208	1,283	1,560
Tangible Book Value Per Share	0.59	0.48	0.48	0.52	0.63
Land	478.17	384.02	481.08	174.77	174.72
Machinery	213.97	190.86	159.12	87	65.19
Construction In Progress	30.48	112.69	84.29	22.99	0.54
Leasehold Improvements	245.58	209.86	123.9	104.56	86.67

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.