Emaar Development PJSC (DFM:EMAARDEV)

United Arab Emirates · Delayed Price · Currency is AED

12.76

-0.22 (-1.69%)

Aug 27, 2026, 2:55 PM GST

Emaar Development PJSC Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	41,121	41,310	23,570	18,422	11,363	5,689
Short-Term Investments	4,841	-	-	-	-	-
Cash & Short-Term Investments	45,963	41,310	23,570	18,422	11,363	5,689
Cash Growth	41.89%	75.27%	27.94%	62.12%	99.74%	69.81%
Accounts Receivable	7,827	7,928	10,441	5,549	5,776	5,742
Other Receivables	655.23	341.16	383.5	2,562	1,520	1,726
Receivables	9,405	9,110	11,629	8,811	8,209	8,448
Inventory	22,843	21,486	16,520	12,467	10,851	11,180
Prepaid Expenses	4.5	6.1	4.54	3.86	5.21	3.86
Other Current Assets	6,914	5,141	3,342	1,914	1,432	1,213
Total Current Assets	85,129	77,053	55,065	41,618	31,859	26,533
Property, Plant & Equipment	25.68	25.27	13.67	16.52	20.16	26.93
Long-Term Investments	2,403	1,670	964.07	761.71	925.62	751.25
Long-Term Accounts Receivable	1,817	2,146	3,378	6,472	9,670	8,854
Total Assets	89,375	80,894	59,421	48,868	42,474	36,165

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	832.62	768.69	655.98	727.76	647.01	798.76
Accrued Expenses	216.32	535.16	377.87	130.01	113.34	272.98
Short-Term Debt	-	-	-	1,910	2,627	2,668
Current Portion of Long-Term Debt	-	-	-	-	-	2,976
Current Income Taxes Payable	3,280	2,228	486.37	-	-	-
Other Current Liabilities	2,322	2,464	2,142	2,536	1,104	452.84
Total Current Liabilities	6,651	5,997	3,662	5,303	4,492	7,169
Long-Term Debt	3.67	3.67	3.67	3.67	849.84	199.4
Long-Term Leases	10.74	12.15	-	-	-	-
Pension & Post-Retirement Benefits	31.17	29.16	26.98	24.32	23.61	21.04
Other Long-Term Liabilities	38,687	33,568	24,113	17,066	17,038	12,360
Total Liabilities	45,384	39,609	27,806	22,397	22,403	19,749

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	4,000	4,000	4,000	4,000	4,000	4,000
Retained Earnings	34,835	33,274	24,389	18,841	14,297	10,493
Total Common Equity	38,835	37,274	28,389	22,841	18,297	14,493
Minority Interest	5,156	4,011	3,227	3,629	1,774	1,923
Shareholders' Equity	43,991	41,285	31,615	26,471	20,072	16,415
Total Liabilities & Equity	89,375	80,894	59,421	48,868	42,474	36,165

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	14.41	15.82	3.67	1,914	3,477	5,843
Net Cash (Debt)	45,948	41,294	23,566	16,508	7,886	-154.76
Net Cash Growth	41.86%	75.23%	42.75%	109.34%	-	-
Net Cash Per Share	11.48	10.32	5.89	4.13	1.97	-0.04
Filing Date Shares Outstanding	4,000	4,000	4,000	4,000	4,000	4,000
Total Common Shares Outstanding	4,000	4,000	4,000	4,000	4,000	4,000
Working Capital	78,478	71,056	51,403	36,315	27,367	19,364
Book Value Per Share	9.71	9.32	7.10	5.71	4.57	3.62
Tangible Book Value	38,835	37,274	28,389	22,841	18,297	14,493
Tangible Book Value Per Share	9.71	9.32	7.10	5.71	4.57	3.62
Land	-	58.96	58.96	58.36	58.36	58.36
Machinery	-	58.62	51.1	47.19	41.05	40.7
Order Backlog	-	125,200	-	-	-	-