Amlak Finance PJSC Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	195.4	208.61	222.13	143.14	79.02
Long-Term Investments	96.89	240.76	217.21	229.53	220.62
Loans & Lease Receivables	46.98	567.57	1,319	1,420	2,052
Other Receivables	214.06	74	7.38	13.82	32.06
Property, Plant & Equipment	2.43	9.03	9.81	11.12	12.44
Restricted Cash	-	-	-	77.56	75.04
Other Current Assets	2,764	83.34	14.53	177.83	47.13
Long-Term Deferred Tax Assets	-	2.36	-	-	-
Other Long-Term Assets	97.33	1,206	1,454	1,364	1,562
Total Assets	3,417	2,392	3,244	3,437	4,081
Interest Bearing Deposits	-	590.67	1,229	1,671	2,496
Total Deposits	-	590.67	1,229	1,671	2,496
Accrued Expenses	85.45	107.5	95.34	0.72	1.08
Current Portion of Long-Term Debt	-	60.56	41.79	26.2	41.44
Long-Term Debt	-	99.74	159.97	140.05	231.65
Long-Term Unearned Revenue	-	-	41.81	-	-
Current Income Taxes Payable	179.99	5.75	20.34	1.42	0.06
Other Current Liabilities	-	-	-	6.45	6.46
Long-Term Deferred Tax Liabilities	0.3	0.92	-	-	-
Pension & Post-Retirement Benefits	6.28	5.69	4.85	4.31	3.31
Other Long-Term Liabilities	23.38	12.52	27.11	126.48	117.83
Total Liabilities	295.4	883.36	1,620	1,976	2,898
Common Stock	1,500	1,500	1,500	1,500	1,500
Retained Earnings	1,621	159.26	143.52	-171	-757.01
Comprehensive Income & Other	-	-150.56	-19.82	131.76	439.71
Total Common Equity	3,121	1,509	1,624	1,461	1,183
Shareholders' Equity	3,121	1,509	1,624	1,461	1,183
Total Liabilities & Equity	3,417	2,392	3,244	3,437	4,081
Total Debt	-	160.31	201.76	166.24	273.09
Net Cash (Debt)	195.4	48.31	20.37	-23.11	-194.07
Net Cash Growth	304.51%	137.20%	-	-	-
Net Cash Per Share	0.12	0.02	0.01	-0.01	-0.07
Filing Date Shares Outstanding	1,500	1,500	1,500	1,500	1,500
Total Common Shares Outstanding	1,500	1,500	1,500	1,500	1,500
Working Capital	2,955	169.03	176.16	126.86	-259.59
Book Value Per Share	2.08	1.01	1.08	0.97	0.79
Tangible Book Value	3,121	1,509	1,624	1,461	1,183
Tangible Book Value Per Share	2.08	1.01	1.08	0.97	0.79

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.