Emaar Properties PJSC (DFM:EMAAR)
13.30
-0.65 (-4.66%)
At close: Mar 9, 2026
Emaar Properties 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 | 9,754 | 7,877 | 14,730 | 5,541 | 2,579 | Upgrade
|
| Short-Term Investments | 18,148 | 11,112 | - | - | - | Upgrade
|
| Trading Asset Securities | 352.83 | 293.75 | 257.25 | 212.68 | 151.28 | Upgrade
|
| Cash & Short-Term Investments | 28,254 | 19,282 | 14,987 | 5,754 | 2,731 | Upgrade
|
| Cash Growth | 46.53% | 28.66% | 160.46% | 110.73% | -2.04% | Upgrade
|
| Accounts Receivable | 58,003 | 56,074 | 49,465 | 52,312 | 44,548 | Upgrade
|
| Other Receivables | 3,242 | 3,795 | 2,764 | 2,536 | 8,315 | Upgrade
|
| Receivables | 62,305 | 60,875 | 53,063 | 55,891 | 53,971 | Upgrade
|
| Inventory | 45.03 | 49.77 | 62.3 | 63.8 | 301.67 | Upgrade
|
| Prepaid Expenses | 204.08 | 183.52 | 136.63 | 121.9 | 138.03 | Upgrade
|
| Restricted Cash | 42,879 | 30,755 | 19,125 | 12,748 | 5,960 | Upgrade
|
| Other Current Assets | 4,591 | 3,416 | 2,012 | 2,425 | 1,418 | Upgrade
|
| Total Current Assets | 138,279 | 114,562 | 89,385 | 77,004 | 64,519 | Upgrade
|
| Property, Plant & Equipment | 9,980 | 9,674 | 10,337 | 10,839 | 10,224 | Upgrade
|
| Long-Term Investments | 8,396 | 6,645 | 7,383 | 7,825 | 8,671 | Upgrade
|
| Goodwill | 210.8 | 210.65 | 208.37 | 208.37 | 573.38 | Upgrade
|
| Other Intangible Assets | 331.13 | 363.71 | 11.35 | 3.57 | 171.18 | Upgrade
|
| Long-Term Accounts Receivable | 3,370 | 4,507 | 8,788 | 12,147 | 9,727 | Upgrade
|
| Long-Term Deferred Tax Assets | 32.57 | 27.9 | 27.78 | 180.42 | 166.14 | Upgrade
|
| Long-Term Deferred Charges | 4,583 | 2,892 | 1,763 | 1,469 | - | Upgrade
|
| Other Long-Term Assets | 21,518 | 21,340 | 21,494 | 22,688 | 26,562 | Upgrade
|
| Total Assets | 186,701 | 160,222 | 139,397 | 132,364 | 120,614 | Upgrade
|
| Accounts Payable | 1,744 | 1,462 | 1,914 | 2,012 | 1,564 | Upgrade
|
| Accrued Expenses | 6,592 | 5,175 | 4,832 | 7,564 | 6,731 | Upgrade
|
| Short-Term Debt | - | - | - | 42.24 | 223.52 | Upgrade
|
| Current Portion of Long-Term Debt | 5,180 | 1,947 | 4,073 | 1,415 | 6,094 | Upgrade
|
| Current Portion of Leases | 134.85 | 132.88 | 155.01 | - | - | Upgrade
|
| Current Income Taxes Payable | 3,793 | 1,238 | 238.27 | 242.73 | 275.54 | Upgrade
|
| Other Current Liabilities | 1,252 | 1,071 | 920.57 | 1,880 | 1,144 | Upgrade
|
| Total Current Liabilities | 18,696 | 11,026 | 12,133 | 13,155 | 16,032 | Upgrade
|
| Long-Term Debt | 4,626 | 7,739 | 8,198 | 13,041 | 11,554 | Upgrade
|
| Long-Term Leases | 674.04 | 628.23 | 708.65 | 980.82 | 1,152 | Upgrade
|
| Long-Term Unearned Revenue | 40,724 | 32,495 | 22,858 | 19,564 | 13,784 | Upgrade
|
| Pension & Post-Retirement Benefits | 197.95 | 181.44 | 176.42 | 177.04 | 173.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,073 | 1,146 | 754.32 | 922.8 | 1,036 | Upgrade
|
| Other Long-Term Liabilities | 13,032 | 10,937 | 7,738 | 9,097 | 9,140 | Upgrade
|
| Total Liabilities | 79,024 | 64,152 | 52,566 | 56,938 | 52,872 | Upgrade
|
| Common Stock | 8,839 | 8,839 | 8,839 | 8,839 | 8,180 | Upgrade
|
| Additional Paid-In Capital | 1,116 | 880.58 | 581.89 | 581.89 | 581.89 | Upgrade
|
| Retained Earnings | 91,999 | 83,659 | 75,931 | 66,575 | 58,129 | Upgrade
|
| Comprehensive Income & Other | -7,675 | -7,950 | -7,627 | -6,997 | -5,176 | Upgrade
|
| Total Common Equity | 94,278 | 85,428 | 77,724 | 68,998 | 61,715 | Upgrade
|
| Minority Interest | 13,398 | 10,642 | 9,107 | 6,428 | 6,027 | Upgrade
|
| Shareholders' Equity | 107,676 | 96,070 | 86,831 | 75,426 | 67,742 | Upgrade
|
| Total Liabilities & Equity | 186,701 | 160,222 | 139,397 | 132,364 | 120,614 | Upgrade
|
| Total Debt | 10,615 | 10,448 | 13,134 | 15,479 | 19,024 | Upgrade
|
| Net Cash (Debt) | 17,639 | 8,835 | 1,853 | -9,725 | -16,293 | Upgrade
|
| Net Cash Growth | 99.66% | 376.80% | - | - | - | Upgrade
|
| Net Cash Per Share | 2.00 | 1.00 | 0.21 | -1.18 | -2.24 | Upgrade
|
| Filing Date Shares Outstanding | 8,839 | 8,839 | 8,839 | 8,839 | 8,180 | Upgrade
|
| Total Common Shares Outstanding | 8,839 | 8,839 | 8,839 | 8,839 | 8,180 | Upgrade
|
| Working Capital | 119,582 | 103,536 | 77,252 | 63,848 | 48,487 | Upgrade
|
| Book Value Per Share | 10.67 | 9.67 | 8.79 | 7.81 | 7.54 | Upgrade
|
| Tangible Book Value | 93,736 | 84,854 | 77,504 | 68,787 | 60,970 | Upgrade
|
| Tangible Book Value Per Share | 10.61 | 9.60 | 8.77 | 7.78 | 7.45 | Upgrade
|
| Land | 8,553 | 8,328 | 8,150 | 7,970 | 6,995 | Upgrade
|
| Machinery | 4,516 | 4,078 | 3,984 | 3,572 | 3,255 | Upgrade
|
| Construction In Progress | 1,212 | 992.09 | 1,355 | 1,862 | 2,178 | Upgrade
|
| Leasehold Improvements | 693.94 | 620.22 | 574.21 | 542.55 | 564.73 | Upgrade
|
| Order Backlog | 155,000 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.