Amanat Holdings PJSC (DFM:AMANAT)

Amanat Holdings PJSC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	502.96	582.25	583.94	878.04	530.56
Cash & Short-Term Investments	502.96	582.25	583.94	878.04	530.56
Cash Growth	-13.62%	-0.29%	-33.50%	65.49%	-7.20%
Accounts Receivable	293.94	274.16	220.68	128.52	46.41
Other Receivables	15.45	14.2	7.92	12.94	10.32
Receivables	309.39	288.35	228.6	141.46	56.73
Inventory	6.15	7.76	7	6.77	2.28
Prepaid Expenses	10.99	12.49	12.05	10.93	6.95
Other Current Assets	99.46	12.1	11.11	4.92	2.94
Total Current Assets	928.95	902.96	842.7	1,042	599.45
Property, Plant & Equipment	798.17	753.65	452.46	368.63	150.01
Long-Term Investments	432.93	421.33	548.84	539.89	1,103
Goodwill	671.23	671.23	711.15	495.32	358.78
Other Intangible Assets	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	3,909	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	91.48	60.77	69.28	51.91	7.79
Current Portion of Leases	35.01	32.28	27.67	16.79	0.21
Current Income Taxes Payable	19.98	17.63	1.93	-	-
Current Unearned Revenue	62.83	47	46.6	33.84	27.13
Other Current Liabilities	226.23	99.67	85.05	51.48	2.34
Total Current Liabilities	519.94	353.65	309.73	244.19	105.19
Long-Term Debt	246.92	308.88	356.36	393.16	54.58
Long-Term Leases	158.11	164.24	161.33	107.45	22.42
Long-Term Deferred Tax Liabilities	114.2	114.2	-	-	-
Other Long-Term Liabilities	-	9.82	39.1	7.64	7.83
Total Liabilities	1,090	995.55	899.65	775.26	199.64
Common Stock	2,500	2,500	2,500	2,500	2,500
Additional Paid-In Capital	-	0.22	2.07	2.88	0.52
Retained Earnings	123.32	132.48	285.68	321.46	40.65
Treasury Stock	-28.02	-7.16	-33.61	-12.71	-6.7
Comprehensive Income & Other	-12.24	-10.31	-41.92	-41.52	-22.39
Total Common Equity	2,583	2,615	2,712	2,770	2,512
Minority Interest	236.17	233.73	28	-1.35	6.35
Shareholders' Equity	2,819	2,849	2,740	2,769	2,518
Total Liabilities & Equity	3,909	3,844	3,640	3,544	2,718
Total Debt	531.51	583.31	626.56	590.39	99.11
Net Cash (Debt)	-28.55	-1.06	-42.62	287.65	431.45
Net Cash Growth	-	-	-	-33.33%	-12.45%
Net Cash Per Share	-0.01	-0.00	-0.02	0.12	0.17
Filing Date Shares Outstanding	2,472	2,493	2,466	2,489	2,492
Total Common Shares Outstanding	2,472	2,493	2,466	2,489	2,492
Working Capital	409.02	549.31	532.97	797.93	494.26
Book Value Per Share	1.04	1.05	1.10	1.11	1.01
Tangible Book Value	1,188	1,208	1,283	1,560	2,031
Tangible Book Value Per Share	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 Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.