Amlak Finance PJSC (DFM:AMLAK)
United Arab Emirates · Delayed Price · Currency is AED 1.330
+0.010 (0.76%)
At close: Jun 5, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 30.11 | 195.4 | 208.61 | 222.13 | 143.14 | 79.02 |
Long-Term Investments | 98.21 | 96.89 | 240.76 | 217.21 | 229.53 | 220.62 |
Loans & Lease Receivables | 2,996 | 46.98 | 567.57 | 1,319 | 1,420 | 2,052 |
Other Receivables | 149.56 | 214.06 | 74 | 7.38 | 13.82 | 32.06 |
Property, Plant & Equipment | 2.42 | 2.43 | 9.03 | 9.81 | 11.12 | 12.44 |
Restricted Cash | - | - | - | - | 77.56 | 75.04 |
Other Current Assets | 105.12 | 2,764 | 83.34 | 14.53 | 177.83 | 47.13 |
Long-Term Deferred Tax Assets | - | - | 2.36 | - | - | - |
Other Long-Term Assets | 80.11 | 97.33 | 1,206 | 1,454 | 1,364 | 1,562 |
Total Assets | 3,461 | 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 | 58.06 | 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 | 184.19 | 179.99 | 5.75 | 20.34 | 1.42 | 0.06 |
Other Current Liabilities | - | - | - | - | 6.45 | 6.46 |
Long-Term Deferred Tax Liabilities | 4.36 | 0.3 | 0.92 | - | - | - |
Pension & Post-Retirement Benefits | 6.45 | 6.28 | 5.69 | 4.85 | 4.31 | 3.31 |
Other Long-Term Liabilities | 35.25 | 23.38 | 12.52 | 27.11 | 126.48 | 117.83 |
Total Liabilities | 288.3 | 295.4 | 883.36 | 1,620 | 1,976 | 2,898 |
Common Stock | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
Retained Earnings | 1,673 | 1,621 | 159.26 | 143.52 | -171 | -757.01 |
Comprehensive Income & Other | - | - | -150.56 | -19.82 | 131.76 | 439.71 |
Total Common Equity | 3,173 | 3,121 | 1,509 | 1,624 | 1,461 | 1,183 |
Shareholders' Equity | 3,173 | 3,121 | 1,509 | 1,624 | 1,461 | 1,183 |
Total Liabilities & Equity | 3,461 | 3,417 | 2,392 | 3,244 | 3,437 | 4,081 |
Total Debt | - | - | 160.31 | 201.76 | 166.24 | 273.09 |
Net Cash (Debt) | 30.11 | 195.4 | 48.31 | 20.37 | -23.11 | -194.07 |
Net Cash Growth | - | 304.51% | 137.20% | - | - | - |
Net Cash Per Share | 0.02 | 0.12 | 0.03 | 0.01 | -0.01 | -0.07 |
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 | 3,038 | 2,955 | 169.03 | 176.16 | 126.86 | -259.59 |
Book Value Per Share | 2.12 | 2.08 | 1.01 | 1.08 | 0.97 | 0.79 |
Tangible Book Value | 3,173 | 3,121 | 1,509 | 1,624 | 1,461 | 1,183 |
Tangible Book Value Per Share | 2.12 | 2.08 | 1.01 | 1.08 | 0.97 | 0.79 |