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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	89.24	173.61	91.43	143.14	79.02	189.09
Long-Term Investments	75.01	219.17	217.21	229.53	220.62	214.54
Loans & Lease Receivables	2,421	637.18	1,319	1,420	2,052	2,262
Other Receivables	-	1.64	7.38	13.82	32.06	34.9
Property, Plant & Equipment	2.53	9.03	9.81	11.12	12.44	15.3
Restricted Cash	-	29.66	95.7	77.56	75.04	-
Other Current Assets	732.69	48.73	49.53	177.83	47.13	13.89
Other Long-Term Assets	271.97	1,418	1,454	1,364	1,562	1,262
Total Assets	3,592	2,537	3,244	3,437	4,081	3,991
Interest Bearing Deposits	-	590.67	1,229	1,671	2,496	3,439
Total Deposits	-	590.67	1,229	1,671	2,496	3,439
Accrued Expenses	-	107.12	95.34	0.72	1.08	1.5
Current Portion of Long-Term Debt	-	60.56	41.79	26.2	41.44	29.48
Long-Term Debt	-	100.12	159.97	140.05	231.65	164.87
Long-Term Unearned Revenue	-	88.21	41.81	-	-	0.26
Current Income Taxes Payable	185.15	10.89	20.34	1.42	0.06	0.06
Other Current Liabilities	269.06	-	-	6.45	6.46	6.52
Pension & Post-Retirement Benefits	5.77	5.69	4.85	4.31	3.31	3.41
Other Long-Term Liabilities	10.29	15.73	27.11	126.48	117.83	101.29
Total Liabilities	472.11	978.99	1,620	1,976	2,898	3,747
Common Stock	1,500	1,500	1,500	1,500	1,500	1,500
Retained Earnings	1,718	112.86	143.52	-171	-757.01	-1,933
Comprehensive Income & Other	-98.36	-54.66	-19.82	131.76	439.71	677.57
Total Common Equity	3,120	1,558	1,624	1,461	1,183	244.53
Shareholders' Equity	3,120	1,558	1,624	1,461	1,183	244.53
Total Liabilities & Equity	3,592	2,537	3,244	3,437	4,081	3,991
Total Debt	-	160.69	201.76	166.24	273.09	194.35
Net Cash (Debt)	89.24	12.93	-110.33	-23.11	-194.07	-5.26
Net Cash Per Share	0.04	0.01	-0.05	-0.01	-0.07	-0.00
Filing Date Shares Outstanding	1,500	1,500	1,500	1,500	1,500	1,500
Total Common Shares Outstanding	1,500	1,500	1,500	1,500	1,500	1,500
Working Capital	2,788	121.56	176.16	126.86	-259.59	-976.99
Book Value Per Share	2.08	1.04	1.08	0.97	0.79	0.16
Tangible Book Value	3,120	1,558	1,624	1,461	1,183	244.53
Tangible Book Value Per Share	2.08	1.04	1.08	0.97	0.79	0.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.