Emaar Properties PJSC (DFM:EMAAR)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
13.30
-0.65 (-4.66%)
At close: Mar 9, 2026

Emaar Properties PJSC Balance Sheet

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
9,7547,87714,7305,5412,579
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Short-Term Investments
18,14811,112---
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Trading Asset Securities
352.83293.75257.25212.68151.28
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Cash & Short-Term Investments
28,25419,28214,9875,7542,731
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Cash Growth
46.53%28.66%160.46%110.73%-2.04%
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Accounts Receivable
58,00356,07449,46552,31244,548
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Other Receivables
3,2423,7952,7642,5368,315
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Receivables
62,30560,87553,06355,89153,971
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Inventory
45.0349.7762.363.8301.67
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Prepaid Expenses
204.08183.52136.63121.9138.03
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Restricted Cash
42,87930,75519,12512,7485,960
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Other Current Assets
4,5913,4162,0122,4251,418
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Total Current Assets
138,279114,56289,38577,00464,519
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Property, Plant & Equipment
9,9809,67410,33710,83910,224
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Long-Term Investments
8,3966,6457,3837,8258,671
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Goodwill
210.8210.65208.37208.37573.38
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Other Intangible Assets
331.13363.7111.353.57171.18
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Long-Term Accounts Receivable
3,3704,5078,78812,1479,727
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Long-Term Deferred Tax Assets
32.5727.927.78180.42166.14
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Long-Term Deferred Charges
4,5832,8921,7631,469-
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Other Long-Term Assets
21,51821,34021,49422,68826,562
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Total Assets
186,701160,222139,397132,364120,614
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Accounts Payable
1,7441,4621,9142,0121,564
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Accrued Expenses
6,5925,1754,8327,5646,731
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Short-Term Debt
---42.24223.52
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Current Portion of Long-Term Debt
5,1801,9474,0731,4156,094
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Current Portion of Leases
134.85132.88155.01--
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Current Income Taxes Payable
3,7931,238238.27242.73275.54
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Other Current Liabilities
1,2521,071920.571,8801,144
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Total Current Liabilities
18,69611,02612,13313,15516,032
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Long-Term Debt
4,6267,7398,19813,04111,554
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Long-Term Leases
674.04628.23708.65980.821,152
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Long-Term Unearned Revenue
40,72432,49522,85819,56413,784
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Pension & Post-Retirement Benefits
197.95181.44176.42177.04173.7
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Long-Term Deferred Tax Liabilities
1,0731,146754.32922.81,036
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Other Long-Term Liabilities
13,03210,9377,7389,0979,140
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Total Liabilities
79,02464,15252,56656,93852,872
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Common Stock
8,8398,8398,8398,8398,180
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Additional Paid-In Capital
1,116880.58581.89581.89581.89
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Retained Earnings
91,99983,65975,93166,57558,129
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Comprehensive Income & Other
-7,675-7,950-7,627-6,997-5,176
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Total Common Equity
94,27885,42877,72468,99861,715
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Minority Interest
13,39810,6429,1076,4286,027
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Shareholders' Equity
107,67696,07086,83175,42667,742
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Total Liabilities & Equity
186,701160,222139,397132,364120,614
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Total Debt
10,61510,44813,13415,47919,024
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Net Cash (Debt)
17,6398,8351,853-9,725-16,293
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Net Cash Growth
99.66%376.80%---
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Net Cash Per Share
2.001.000.21-1.18-2.24
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Filing Date Shares Outstanding
8,8398,8398,8398,8398,180
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Total Common Shares Outstanding
8,8398,8398,8398,8398,180
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Working Capital
119,582103,53677,25263,84848,487
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Book Value Per Share
10.679.678.797.817.54
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Tangible Book Value
93,73684,85477,50468,78760,970
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Tangible Book Value Per Share
10.619.608.777.787.45
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Land
8,5538,3288,1507,9706,995
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Machinery
4,5164,0783,9843,5723,255
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Construction In Progress
1,212992.091,3551,8622,178
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Leasehold Improvements
693.94620.22574.21542.55564.73
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Order Backlog
155,000----
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Source: S&P Capital IQ. Standard template. Financial Sources.