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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	479.93	582.25	583.94	878.04	530.56	571.7
Cash & Short-Term Investments	479.93	582.25	583.94	878.04	530.56	571.7
Cash Growth	-7.43%	-0.29%	-33.49%	65.49%	-7.20%	-4.10%
Accounts Receivable	345.47	274.16	220.68	128.52	46.41	69.24
Other Receivables	0.04	14.2	7.92	12.94	10.32	4.87
Receivables	345.51	288.35	228.6	141.46	56.73	74.11
Inventory	8.23	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	833.67	902.96	842.7	1,042	599.45	658.62
Property, Plant & Equipment	771.25	679.68	452.46	368.63	150.01	160.08
Long-Term Investments	435.67	421.33	548.84	539.89	1,103	1,123
Goodwill	671.23	738.34	711.15	495.32	358.78	358.78
Other Intangible Assets	729.26	708.28	718.21	715.24	122.57	127.07
Long-Term Accounts Receivable	356.18	358.67	362.95	382.83	384.53	336.42
Other Long-Term Assets	0.82	0.68	3.57	-	-	-
Total Assets	3,798	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	74.51	60.77	69.28	51.91	7.79	-
Current Portion of Leases	27.95	32.28	27.67	16.79	0.21	3.5
Current Income Taxes Payable	-	17.63	1.93	-	-	-
Current Unearned Revenue	16.51	47	46.6	33.84	27.13	31.31
Other Current Liabilities	178.77	99.67	85.05	51.48	2.34	33.25
Total Current Liabilities	318.19	353.65	309.73	244.19	105.19	96.44
Long-Term Debt	279.57	308.88	356.36	393.16	54.58	57.15
Long-Term Leases	155.88	164.24	161.33	107.45	22.42	18.23
Long-Term Deferred Tax Liabilities	114.09	109.41	-	-	-	-
Other Long-Term Liabilities	10.22	9.82	39.1	7.64	7.83	3.92
Total Liabilities	927.64	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	163.55	132.48	285.68	321.46	40.65	84.93
Treasury Stock	-21.9	-7.16	-33.61	-12.71	-6.7	-
Comprensive Income & Other	-12.99	-10.31	-41.92	-41.52	-22.39	-21.03
Total Common Equity	2,629	2,615	2,712	2,770	2,512	2,564
Minority Interest	241.77	203.97	28	-1.35	6.35	16.86
Shareholders' Equity	2,870	2,819	2,740	2,769	2,518	2,581
Total Liabilities & Equity	3,798	3,810	3,640	3,544	2,718	2,764
Total Debt	558.35	583.31	626.56	590.39	99.11	78.88
Net Cash (Debt)	-78.42	-1.06	-42.62	287.65	431.45	492.82
Net Cash Growth	-	-	-	-33.33%	-12.45%	-11.86%
Net Cash Per Share	-0.03	-0.00	-0.02	0.12	0.17	0.20
Filing Date Shares Outstanding	2,478	2,493	2,466	2,489	2,492	2,500
Total Common Shares Outstanding	2,478	2,493	2,466	2,489	2,492	2,500
Working Capital	515.47	549.31	532.97	797.93	494.26	562.18
Book Value Per Share	1.06	1.05	1.10	1.11	1.01	1.03
Tangible Book Value	1,228	1,169	1,283	1,560	2,031	2,078
Tangible Book Value Per Share	0.50	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.