Amlak Finance PJSC (DFM:AMLAK)
United Arab Emirates · Delayed Price · Currency is AED 1.730
-0.060 (-3.35%)
At close: Nov 13, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Cash & Equivalents | 124.24 | 173.61 | 91.43 | 143.14 | 79.02 | 189.09 | Upgrade |
Long-Term Investments | 75.01 | 219.17 | 217.21 | 229.53 | 220.62 | 214.54 | Upgrade |
Loans & Lease Receivables | 2,421 | 637.18 | 1,319 | 1,420 | 2,052 | 2,262 | Upgrade |
Other Receivables | - | 1.64 | 7.38 | 13.82 | 32.06 | 34.9 | Upgrade |
Property, Plant & Equipment | 2.53 | 9.03 | 9.81 | 11.12 | 12.44 | 15.3 | Upgrade |
Restricted Cash | - | 29.66 | 95.7 | 77.56 | 75.04 | - | Upgrade |
Other Current Assets | 697.69 | 48.73 | 49.53 | 177.83 | 47.13 | 13.89 | Upgrade |
Other Long-Term Assets | 271.97 | 1,418 | 1,454 | 1,364 | 1,562 | 1,262 | Upgrade |
Total Assets | 3,592 | 2,537 | 3,244 | 3,437 | 4,081 | 3,991 | Upgrade |
Interest Bearing Deposits | - | 590.67 | 1,229 | 1,671 | 2,496 | 3,439 | Upgrade |
Total Deposits | - | 590.67 | 1,229 | 1,671 | 2,496 | 3,439 | Upgrade |
Accrued Expenses | - | 107.12 | 95.34 | 0.72 | 1.08 | 1.5 | Upgrade |
Current Portion of Long-Term Debt | - | 60.56 | 41.79 | 26.2 | 41.44 | 29.48 | Upgrade |
Long-Term Debt | - | 100.12 | 159.97 | 140.05 | 231.65 | 164.87 | Upgrade |
Long-Term Unearned Revenue | - | 88.21 | 41.81 | - | - | 0.26 | Upgrade |
Current Income Taxes Payable | 185.15 | 10.89 | 20.34 | 1.42 | 0.06 | 0.06 | Upgrade |
Other Current Liabilities | 193.29 | - | - | 6.45 | 6.46 | 6.52 | Upgrade |
Pension & Post-Retirement Benefits | 5.77 | 5.69 | 4.85 | 4.31 | 3.31 | 3.41 | Upgrade |
Other Long-Term Liabilities | 87.91 | 15.73 | 27.11 | 126.48 | 117.83 | 101.29 | Upgrade |
Total Liabilities | 472.11 | 978.99 | 1,620 | 1,976 | 2,898 | 3,747 | Upgrade |
Common Stock | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade |
Retained Earnings | 1,718 | 112.86 | 143.52 | -171 | -757.01 | -1,933 | Upgrade |
Comprehensive Income & Other | -98.36 | -54.66 | -19.82 | 131.76 | 439.71 | 677.57 | Upgrade |
Total Common Equity | 3,120 | 1,558 | 1,624 | 1,461 | 1,183 | 244.53 | Upgrade |
Shareholders' Equity | 3,120 | 1,558 | 1,624 | 1,461 | 1,183 | 244.53 | Upgrade |
Total Liabilities & Equity | 3,592 | 2,537 | 3,244 | 3,437 | 4,081 | 3,991 | Upgrade |
Total Debt | - | 160.69 | 201.76 | 166.24 | 273.09 | 194.35 | Upgrade |
Net Cash (Debt) | 124.24 | 12.93 | -110.33 | -23.11 | -194.07 | -5.26 | Upgrade |
Net Cash Per Share | - | 0.01 | -0.05 | -0.01 | -0.07 | -0.00 | Upgrade |
Filing Date Shares Outstanding | - | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade |
Total Common Shares Outstanding | - | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade |
Working Capital | 2,864 | 121.56 | 176.16 | 126.86 | -259.59 | -976.99 | Upgrade |
Book Value Per Share | - | 1.04 | 1.08 | 0.97 | 0.79 | 0.16 | Upgrade |
Tangible Book Value | 3,120 | 1,558 | 1,624 | 1,461 | 1,183 | 244.53 | Upgrade |
Tangible Book Value Per Share | - | 1.04 | 1.08 | 0.97 | 0.79 | 0.16 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.