Amanat Holdings PJSC Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

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	442.16	437.43	432.93	421.33	548.84	539.89
Goodwill	-	671.23	671.23	671.23	711.15	495.32
Other Intangible Assets	1,381	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	0.55	-	0.96	0.68	3.57	-
Total Assets	4,642	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	77.26	-	-	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	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
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
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	2,484	2,483	2,472	2,493	2,466	2,489
Total Common Shares Outstanding	2,484	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	1.09	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