Amlak Finance PJSC (DFM:AMLAK)
United Arab Emirates
· Delayed Price · Currency is AED 1.880
+0.060 (3.30%)
At close: Apr 29, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 195.4 | 208.61 | 222.13 | 143.14 | 79.02 | Upgrade
|
| Long-Term Investments | 96.89 | 240.76 | 217.21 | 229.53 | 220.62 | Upgrade
|
| Loans & Lease Receivables | 46.98 | 567.57 | 1,319 | 1,420 | 2,052 | Upgrade
|
| Other Receivables | 214.06 | 74 | 7.38 | 13.82 | 32.06 | Upgrade
|
| Property, Plant & Equipment | 2.43 | 9.03 | 9.81 | 11.12 | 12.44 | Upgrade
|
| Restricted Cash | - | - | - | 77.56 | 75.04 | Upgrade
|
| Other Current Assets | 2,764 | 83.34 | 14.53 | 177.83 | 47.13 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.36 | - | - | - | Upgrade
|
| Other Long-Term Assets | 97.33 | 1,206 | 1,454 | 1,364 | 1,562 | Upgrade
|
| Total Assets | 3,417 | 2,392 | 3,244 | 3,437 | 4,081 | Upgrade
|
| Interest Bearing Deposits | - | 590.67 | 1,229 | 1,671 | 2,496 | Upgrade
|
| Total Deposits | - | 590.67 | 1,229 | 1,671 | 2,496 | Upgrade
|
| Accrued Expenses | 85.45 | 107.5 | 95.34 | 0.72 | 1.08 | Upgrade
|
| Current Portion of Long-Term Debt | - | 60.56 | 41.79 | 26.2 | 41.44 | Upgrade
|
| Long-Term Debt | - | 99.74 | 159.97 | 140.05 | 231.65 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 41.81 | - | - | Upgrade
|
| Current Income Taxes Payable | 179.99 | 5.75 | 20.34 | 1.42 | 0.06 | Upgrade
|
| Other Current Liabilities | - | - | - | 6.45 | 6.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.3 | 0.92 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 6.28 | 5.69 | 4.85 | 4.31 | 3.31 | Upgrade
|
| Other Long-Term Liabilities | 23.38 | 12.52 | 27.11 | 126.48 | 117.83 | Upgrade
|
| Total Liabilities | 295.4 | 883.36 | 1,620 | 1,976 | 2,898 | Upgrade
|
| Common Stock | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
|
| Retained Earnings | 1,621 | 159.26 | 143.52 | -171 | -757.01 | Upgrade
|
| Comprehensive Income & Other | - | -150.56 | -19.82 | 131.76 | 439.71 | Upgrade
|
| Total Common Equity | 3,121 | 1,509 | 1,624 | 1,461 | 1,183 | Upgrade
|
| Shareholders' Equity | 3,121 | 1,509 | 1,624 | 1,461 | 1,183 | Upgrade
|
| Total Liabilities & Equity | 3,417 | 2,392 | 3,244 | 3,437 | 4,081 | Upgrade
|
| Total Debt | - | 160.31 | 201.76 | 166.24 | 273.09 | Upgrade
|
| Net Cash (Debt) | 195.4 | 48.31 | 20.37 | -23.11 | -194.07 | Upgrade
|
| Net Cash Growth | 304.51% | 137.20% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.12 | 0.03 | 0.01 | -0.01 | -0.07 | 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 | 2,955 | 169.03 | 176.16 | 126.86 | -259.59 | Upgrade
|
| Book Value Per Share | 2.08 | 1.01 | 1.08 | 0.97 | 0.79 | Upgrade
|
| Tangible Book Value | 3,121 | 1,509 | 1,624 | 1,461 | 1,183 | Upgrade
|
| Tangible Book Value Per Share | 2.08 | 1.01 | 1.08 | 0.97 | 0.79 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.