Amlak Finance PJSC (DFM: AMLAK)
United Arab Emirates
· Delayed Price · Currency is AED 0.840
0.00 (0.00%)
At close: Dec 20, 2024
Amlak Finance PJSC Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 169.7 | 91.43 | 143.14 | 79.02 | 189.09 | 183.12 | Upgrade
|
| Long-Term Investments | 219.17 | 217.21 | 229.53 | 220.62 | 214.54 | 296.72 | Upgrade
|
| Loans & Lease Receivables | 1,170 | 1,319 | 1,420 | 2,052 | 2,262 | 2,435 | Upgrade
|
| Other Receivables | - | 55.24 | 13.82 | 32.06 | 34.9 | 34.46 | Upgrade
|
| Property, Plant & Equipment | 9.05 | 9.81 | 11.12 | 12.44 | 15.3 | 19.91 | Upgrade
|
| Restricted Cash | 147.12 | 95.7 | 77.56 | 75.04 | - | - | Upgrade
|
| Other Current Assets | 35 | 49.53 | 177.83 | 47.13 | 13.89 | 16.65 | Upgrade
|
| Other Long-Term Assets | 1,439 | 1,406 | 1,364 | 1,562 | 1,262 | 2,322 | Upgrade
|
| Total Assets | 3,189 | 3,244 | 3,437 | 4,081 | 3,991 | 5,307 | Upgrade
|
| Interest Bearing Deposits | 1,184 | 1,229 | 1,671 | 2,496 | 3,439 | 4,056 | Upgrade
|
| Total Deposits | 1,184 | 1,229 | 1,671 | 2,496 | 3,439 | 4,056 | Upgrade
|
| Accrued Expenses | - | 0.51 | 0.72 | 1.08 | 1.5 | 4.76 | Upgrade
|
| Current Portion of Long-Term Debt | 32.87 | 41.79 | 26.2 | 41.44 | 29.48 | 17.53 | Upgrade
|
| Long-Term Debt | 137.99 | 159.46 | 140.05 | 231.65 | 164.87 | 97.53 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 9.07 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.26 | 7.29 | Upgrade
|
| Current Income Taxes Payable | - | 20.34 | 1.42 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Other Current Liabilities | 199.92 | - | 6.45 | 6.46 | 6.52 | 6.56 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.48 | 4.85 | 4.31 | 3.31 | 3.41 | 4.11 | Upgrade
|
| Other Long-Term Liabilities | 17.32 | 164.26 | 126.48 | 117.83 | 101.29 | 295.56 | Upgrade
|
| Total Liabilities | 1,577 | 1,620 | 1,976 | 2,898 | 3,747 | 4,499 | Upgrade
|
| Common Stock | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
|
| Retained Earnings | 195.35 | 143.52 | -171 | -757.01 | -1,933 | -1,434 | Upgrade
|
| Comprehensive Income & Other | -83.79 | -19.82 | 131.76 | 439.71 | 677.57 | 730.24 | Upgrade
|
| Total Common Equity | 1,612 | 1,624 | 1,461 | 1,183 | 244.53 | 706.98 | Upgrade
|
| Minority Interest | - | - | - | - | - | 101.74 | Upgrade
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| Shareholders' Equity | 1,612 | 1,624 | 1,461 | 1,183 | 244.53 | 808.72 | Upgrade
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| Total Liabilities & Equity | 3,189 | 3,244 | 3,437 | 4,081 | 3,991 | 5,307 | Upgrade
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| Total Debt | 170.86 | 201.25 | 166.24 | 273.09 | 194.35 | 124.13 | Upgrade
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| Net Cash (Debt) | -1.16 | -109.82 | -23.11 | -194.07 | -5.26 | 58.99 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -59.12% | Upgrade
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| Net Cash Per Share | -0.00 | -0.05 | -0.01 | -0.07 | -0.00 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,479 | Upgrade
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| Total Common Shares Outstanding | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,479 | Upgrade
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| Working Capital | 105.11 | 318.85 | 126.86 | -259.59 | -976.99 | -1,416 | Upgrade
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| Book Value Per Share | 1.07 | 1.08 | 0.97 | 0.79 | 0.16 | 0.48 | Upgrade
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| Tangible Book Value | 1,612 | 1,624 | 1,461 | 1,183 | 244.53 | 706.98 | Upgrade
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| Tangible Book Value Per Share | 1.07 | 1.08 | 0.97 | 0.79 | 0.16 | 0.48 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.