Amanat Holdings PJSC (DFM:AMANAT)
United Arab Emirates · Delayed Price · Currency is AED 1.430
+0.010 (0.70%)
At close: Aug 6, 2026
Amanat Holdings PJSC Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,394 | 1,450 | 502.96 | 582.25 | 583.94 | 878.04 |
Cash & Short-Term Investments | 1,394 | 1,450 | 502.96 | 582.25 | 583.94 | 878.04 |
Cash Growth | 167.71% | 188.38% | -13.62% | -0.29% | -33.50% | 65.49% |
Accounts Receivable | 492.2 | 339.08 | 292.86 | 274.16 | 220.68 | 128.52 |
Other Receivables | - | 11.57 | 15.45 | 14.2 | 7.92 | 12.94 |
Receivables | 492.2 | 350.65 | 308.3 | 288.35 | 228.6 | 141.46 |
Inventory | 9.5 | 7.62 | 6.15 | 7.76 | 7 | 6.77 |
Prepaid Expenses | - | 16.32 | 10.99 | 12.49 | 12.05 | 10.93 |
Other Current Assets | 46.54 | 58.62 | 100.55 | 12.1 | 11.11 | 4.92 |
Total Current Assets | 1,943 | 1,884 | 928.95 | 902.96 | 842.7 | 1,042 |
Property, Plant & Equipment | 875.43 | 873.45 | 798.17 | 753.65 | 452.46 | 368.63 |
Long-Term Investments | 442.71 | 437.43 | 432.93 | 421.33 | 548.84 | 539.89 |
Goodwill | 671.23 | 671.23 | 671.23 | 671.23 | 711.15 | 495.32 |
Other Intangible Assets | 709.47 | 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 | 4,642 | 4,578 | 3,909 | 3,844 | 3,640 | 3,544 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 | 77.26 | 106.86 | 91.48 | 60.77 | 69.28 | 51.91 |
Current Portion of Leases | 22.5 | 37.81 | 35.01 | 32.28 | 27.67 | 16.79 |
Current Income Taxes Payable | - | - | 31.14 | 17.63 | 1.93 | - |
Current Unearned Revenue | 75.92 | 81.03 | 62.83 | 47 | 46.6 | 33.84 |
Other Current Liabilities | 491.38 | 308.28 | 215.06 | 99.67 | 85.05 | 51.48 |
Total Current Liabilities | 667.05 | 533.99 | 519.94 | 353.65 | 309.73 | 244.19 |
Long-Term Debt | 275.99 | 229.3 | 246.92 | 308.88 | 356.36 | 393.16 |
Long-Term Leases | 208.3 | 194.55 | 158.11 | 164.24 | 161.33 | 107.45 |
Pension & Post-Retirement Benefits | 61.29 | 59.32 | 51.05 | 44.76 | 33.14 | 22.81 |
Long-Term Deferred Tax Liabilities | 112.26 | 112.54 | 114.2 | 114.2 | - | - |
Other Long-Term Liabilities | - | - | - | 9.82 | 39.1 | 7.64 |
Total Liabilities | 1,325 | 1,130 | 1,090 | 995.55 | 899.65 | 775.26 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
Additional Paid-In Capital | - | - | - | 0.22 | 2.07 | 2.88 |
Retained Earnings | 265.02 | 394.08 | 123.32 | 132.48 | 285.68 | 321.46 |
Treasury Stock | -18.63 | -17.49 | -28.02 | -7.16 | -33.61 | -12.71 |
Comprehensive Income & Other | -28.72 | -31.22 | -12.24 | -10.31 | -41.92 | -41.52 |
Total Common Equity | 2,718 | 2,845 | 2,583 | 2,615 | 2,712 | 2,770 |
Minority Interest | 599.02 | 602.99 | 236.17 | 233.73 | 28 | -1.35 |
Shareholders' Equity | 3,317 | 3,448 | 2,819 | 2,849 | 2,740 | 2,769 |
Total Liabilities & Equity | 4,642 | 4,578 | 3,909 | 3,844 | 3,640 | 3,544 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 584.04 | 568.52 | 531.51 | 583.31 | 626.56 | 590.39 |
Net Cash (Debt) | 810.46 | 881.92 | -28.55 | -1.06 | -42.62 | 287.65 |
Net Cash Growth | - | - | - | - | - | -33.33% |
Net Cash Per Share | 0.33 | 0.36 | -0.01 | -0.00 | -0.02 | 0.12 |
Filing Date Shares Outstanding | 2,481 | 2,483 | 2,472 | 2,493 | 2,466 | 2,489 |
Total Common Shares Outstanding | 2,481 | 2,483 | 2,472 | 2,493 | 2,466 | 2,489 |
Working Capital | 1,276 | 1,350 | 409.02 | 549.31 | 532.97 | 797.93 |
Book Value Per Share | 1.10 | 1.15 | 1.04 | 1.05 | 1.10 | 1.11 |
Tangible Book Value | 1,337 | 1,462 | 1,188 | 1,208 | 1,283 | 1,560 |
Tangible Book Value Per Share | 0.54 | 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 |