Amlak Finance PJSC (DFM:AMLAK)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
0.8410
+0.0050 (0.60%)
At close: Mar 28, 2025

Amlak Finance PJSC Balance Sheet

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
238.2791.43143.1479.02189.09
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Long-Term Investments
218.8217.21229.53220.62214.54
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Loans & Lease Receivables
637.181,3191,4202,0522,262
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Other Receivables
-55.2413.8232.0634.9
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Property, Plant & Equipment
9.039.8111.1212.4415.3
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Restricted Cash
-95.777.5675.04-
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Other Current Assets
-49.53177.8347.1313.89
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Other Long-Term Assets
1,4341,4061,3641,5621,262
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Total Assets
2,5373,2443,4374,0813,991
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Interest Bearing Deposits
590.671,2291,6712,4963,439
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Total Deposits
590.671,2291,6712,4963,439
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Accrued Expenses
-0.510.721.081.5
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Current Portion of Long-Term Debt
-41.7926.241.4429.48
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Long-Term Debt
160.31159.46140.05231.65164.87
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Long-Term Unearned Revenue
----0.26
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Current Income Taxes Payable
-20.341.420.060.06
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Other Current Liabilities
--6.456.466.52
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Pension & Post-Retirement Benefits
5.694.854.313.313.41
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Other Long-Term Liabilities
222.33164.26126.48117.83101.29
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Total Liabilities
978.991,6201,9762,8983,747
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Common Stock
1,5001,5001,5001,5001,500
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Retained Earnings
112.86143.52-171-757.01-1,933
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Comprehensive Income & Other
-54.66-19.82131.76439.71677.57
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Total Common Equity
1,5581,6241,4611,183244.53
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Shareholders' Equity
1,5581,6241,4611,183244.53
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Total Liabilities & Equity
2,5373,2443,4374,0813,991
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Total Debt
160.31201.25166.24273.09194.35
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Net Cash (Debt)
77.96-109.82-23.11-194.07-5.26
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Net Cash Per Share
0.04-0.05-0.01-0.07-0.00
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Filing Date Shares Outstanding
1,6611,5001,5001,5001,500
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Total Common Shares Outstanding
1,6611,5001,5001,5001,500
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Working Capital
284.77318.85126.86-259.59-976.99
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Book Value Per Share
0.941.080.970.790.16
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Tangible Book Value
1,5581,6241,4611,183244.53
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Tangible Book Value Per Share
0.941.080.970.790.16
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Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.