Emaar Properties PJSC (DFM:EMAAR)

Emaar Properties PJSC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19,543	14,730	5,541	2,579	2,613
Trading Asset Securities	293.75	257.25	212.68	151.28	174.75
Cash & Short-Term Investments	19,837	14,987	5,754	2,731	2,787
Cash Growth	32.36%	160.46%	110.73%	-2.04%	14.95%
Accounts Receivable	56,074	49,465	52,312	44,548	47,580
Other Receivables	3,795	2,764	2,536	8,315	7,275
Receivables	60,875	53,063	55,891	53,971	55,951
Inventory	49.77	62.3	63.8	301.67	349.36
Prepaid Expenses	183.52	136.63	121.9	138.03	170.78
Restricted Cash	30,513	19,125	12,748	5,960	3,658
Other Current Assets	3,103	2,012	2,425	1,418	3,077
Total Current Assets	114,562	89,385	77,004	64,519	65,994
Property, Plant & Equipment	9,674	10,337	10,839	10,224	11,547
Long-Term Investments	6,645	7,383	7,825	8,671	7,604
Goodwill	210.65	208.37	208.37	573.38	573.38
Other Intangible Assets	363.71	11.35	3.57	171.18	182.09
Long-Term Accounts Receivable	4,507	8,788	12,147	9,727	4,600
Long-Term Deferred Tax Assets	27.9	27.78	180.42	166.14	313.35
Long-Term Deferred Charges	2,892	1,763	1,469	-	897.43
Other Long-Term Assets	21,340	21,494	22,688	26,562	26,265
Total Assets	160,222	139,397	132,364	120,614	117,977
Accounts Payable	1,462	1,914	2,012	1,564	1,696
Accrued Expenses	5,175	4,832	7,564	6,731	5,833
Short-Term Debt	-	-	42.24	223.52	50.81
Current Portion of Long-Term Debt	1,947	4,073	1,415	6,094	3,439
Current Income Taxes Payable	1,238	238.27	242.73	275.54	106.51
Other Current Liabilities	1,071	920.57	1,880	1,144	1,215
Total Current Liabilities	10,893	11,978	13,155	16,032	12,342
Long-Term Debt	7,739	8,198	13,041	11,554	17,871
Long-Term Leases	761.1	863.66	980.82	1,152	1,239
Long-Term Unearned Revenue	32,495	22,858	19,564	13,784	11,689
Long-Term Deferred Tax Liabilities	1,146	754.32	922.8	1,036	1,103
Other Long-Term Liabilities	10,937	7,738	9,097	9,140	8,984
Total Liabilities	64,152	52,566	56,938	52,872	53,395
Common Stock	8,839	8,839	8,839	8,180	7,160
Additional Paid-In Capital	880.58	581.89	581.89	581.89	581.89
Retained Earnings	83,659	75,931	66,575	58,129	52,980
Comprehensive Income & Other	-7,950	-7,627	-6,997	-5,176	-5,204
Total Common Equity	85,428	77,724	68,998	61,715	55,518
Minority Interest	10,642	9,107	6,428	6,027	9,064
Shareholders' Equity	96,070	86,831	75,426	67,742	64,582
Total Liabilities & Equity	160,222	139,397	132,364	120,614	117,977
Total Debt	10,448	13,134	15,479	19,024	22,600
Net Cash (Debt)	9,389	1,853	-9,725	-16,293	-19,813
Net Cash Growth	406.72%	-	-	-	-
Net Cash Per Share	1.06	0.21	-1.18	-2.24	-2.77
Filing Date Shares Outstanding	8,839	8,839	8,839	8,180	7,160
Total Common Shares Outstanding	8,839	8,839	8,839	8,180	7,160
Working Capital	103,669	77,407	63,848	48,487	53,652
Book Value Per Share	9.67	8.79	7.81	7.54	7.75
Tangible Book Value	84,854	77,504	68,787	60,970	54,762
Tangible Book Value Per Share	9.60	8.77	7.78	7.45	7.65
Land	8,328	8,150	7,970	6,995	7,947
Machinery	4,078	3,984	3,572	3,255	2,877
Construction In Progress	992.09	1,355	1,862	2,178	2,268
Leasehold Improvements	620.22	574.21	542.55	564.73	585.49
Order Backlog	110,000	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.