Amanat Holdings PJSC (DFM: AMANAT)

Amanat Holdings PJSC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	570.27	582.25	583.94	878.04	530.56	571.7
Cash & Short-Term Investments	570.27	582.25	583.94	878.04	530.56	571.7
Cash Growth	1.82%	-0.29%	-33.49%	65.49%	-7.20%	-4.10%
Accounts Receivable	373.78	274.16	220.68	128.52	46.41	69.24
Other Receivables	0.06	14.2	7.92	12.94	10.32	4.87
Receivables	373.84	288.35	228.6	141.46	56.73	74.11
Inventory	8.12	7.76	7	6.77	2.28	-
Prepaid Expenses	-	12.49	12.05	10.93	6.95	8.61
Other Current Assets	-	12.1	11.11	4.92	2.94	4.19
Total Current Assets	952.22	902.96	842.7	1,042	599.45	658.62
Property, Plant & Equipment	836.26	679.68	452.46	368.63	150.01	160.08
Long-Term Investments	424.39	421.33	548.84	539.89	1,103	1,123
Goodwill	753.24	738.34	711.15	495.32	358.78	358.78
Other Intangible Assets	644.42	708.28	718.21	715.24	122.57	127.07
Long-Term Accounts Receivable	363.53	358.67	362.95	382.83	384.53	336.42
Other Long-Term Assets	0.89	0.68	3.57	-	-	-
Total Assets	3,975	3,810	3,640	3,544	2,718	2,764
Accounts Payable	-	41.64	24.16	25.67	9.43	7.92
Accrued Expenses	-	37.53	43.12	43.42	44.19	20.46
Short-Term Debt	20.45	17.15	11.91	21.07	14.11	-
Current Portion of Long-Term Debt	125.17	60.77	69.28	51.91	7.79	-
Current Portion of Leases	27.13	32.28	27.67	16.79	0.21	3.5
Current Income Taxes Payable	-	17.63	1.93	-	-	-
Current Unearned Revenue	138.26	47	46.6	33.84	27.13	31.31
Other Current Liabilities	288.01	99.67	85.05	51.48	2.34	33.25
Total Current Liabilities	599.02	353.65	309.73	244.19	105.19	96.44
Long-Term Debt	262.91	308.88	356.36	393.16	54.58	57.15
Long-Term Leases	157.65	164.24	161.33	107.45	22.42	18.23
Long-Term Deferred Tax Liabilities	114.2	109.41	-	-	-	-
Other Long-Term Liabilities	3.51	9.82	39.1	7.64	7.83	3.92
Total Liabilities	1,188	990.76	899.65	775.26	199.64	183.69
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	77.44	132.48	285.68	321.46	40.65	84.93
Treasury Stock	-19.48	-7.16	-33.61	-12.71	-6.7	-
Comprehensive Income & Other	-13.64	-10.31	-41.92	-41.52	-22.39	-21.03
Total Common Equity	2,544	2,615	2,712	2,770	2,512	2,564
Minority Interest	242.13	203.97	28	-1.35	6.35	16.86
Shareholders' Equity	2,786	2,819	2,740	2,769	2,518	2,581
Total Liabilities & Equity	3,975	3,810	3,640	3,544	2,718	2,764
Total Debt	593.31	583.31	626.56	590.39	99.11	78.88
Net Cash (Debt)	-23.04	-1.06	-42.62	287.65	431.45	492.82
Net Cash Growth	-	-	-	-33.33%	-12.45%	-11.86%
Net Cash Per Share	-0.01	-0.00	-0.02	0.12	0.17	0.20
Filing Date Shares Outstanding	2,481	2,493	2,466	2,489	2,492	2,500
Total Common Shares Outstanding	2,481	2,493	2,466	2,489	2,492	2,500
Working Capital	353.21	549.31	532.97	797.93	494.26	562.18
Book Value Per Share	1.03	1.05	1.10	1.11	1.01	1.03
Tangible Book Value	1,147	1,169	1,283	1,560	2,031	2,078
Tangible Book Value Per Share	0.46	0.47	0.52	0.63	0.81	0.83
Land	-	407.1	174.77	174.72	121.6	-
Buildings	-	-	-	-	-	128.56
Machinery	-	159.12	87	65.19	20.16	15.05
Construction In Progress	-	84.29	22.99	0.54	-	-
Leasehold Improvements	-	123.9	104.56	86.67	4.97	-

Source: S&P Capital IQ. Standard template. Financial Sources.