Emaar Development PJSC (DFM:EMAARDEV)
United Arab Emirates
· Delayed Price · Currency is AED 15.85
-0.80 (-4.80%)
At close: Mar 9, 2026
Emaar Development 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 | 41,310 | 23,570 | 18,422 | 11,363 | 5,689 | Upgrade
|
| Cash & Short-Term Investments | 41,310 | 23,570 | 18,422 | 11,363 | 5,689 | Upgrade
|
| Cash Growth | 75.27% | 27.94% | 62.12% | 99.74% | 69.81% | Upgrade
|
| Accounts Receivable | 5,421 | 8,079 | 5,549 | 5,776 | 5,742 | Upgrade
|
| Other Receivables | 3,778 | 2,324 | 2,562 | 1,520 | 1,726 | Upgrade
|
| Receivables | 10,040 | 11,208 | 8,811 | 8,209 | 8,448 | Upgrade
|
| Inventory | 21,486 | 16,520 | 12,467 | 10,851 | 11,180 | Upgrade
|
| Prepaid Expenses | 6.1 | 4.54 | 3.86 | 5.21 | 3.86 | Upgrade
|
| Other Current Assets | 4,211 | 3,763 | 1,914 | 1,432 | 1,213 | Upgrade
|
| Total Current Assets | 77,053 | 55,065 | 41,618 | 31,859 | 26,533 | Upgrade
|
| Property, Plant & Equipment | 25.27 | 13.67 | 16.52 | 20.16 | 26.93 | Upgrade
|
| Long-Term Investments | 1,670 | 964.07 | 761.71 | 925.62 | 751.25 | Upgrade
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| Long-Term Accounts Receivable | 2,146 | 3,378 | 6,472 | 9,670 | 8,854 | Upgrade
|
| Total Assets | 80,894 | 59,421 | 48,868 | 42,474 | 36,165 | Upgrade
|
| Accounts Payable | 768.69 | 655.98 | 727.76 | 647.01 | 798.76 | Upgrade
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| Accrued Expenses | 535.16 | 377.87 | 130.01 | 113.34 | 272.98 | Upgrade
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| Short-Term Debt | - | - | 1,910 | 2,627 | 2,668 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 2,976 | Upgrade
|
| Current Income Taxes Payable | 2,228 | 486.37 | - | - | - | Upgrade
|
| Other Current Liabilities | 2,464 | 2,142 | 2,536 | 1,104 | 452.84 | Upgrade
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| Total Current Liabilities | 5,997 | 3,662 | 5,303 | 4,492 | 7,169 | Upgrade
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| Long-Term Debt | 3.67 | 3.67 | 3.67 | 849.84 | 199.4 | Upgrade
|
| Long-Term Leases | 12.15 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 29.16 | 26.98 | 24.32 | 23.61 | 21.04 | Upgrade
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| Other Long-Term Liabilities | 33,568 | 24,113 | 17,066 | 17,038 | 12,360 | Upgrade
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| Total Liabilities | 39,609 | 27,806 | 22,397 | 22,403 | 19,749 | Upgrade
|
| Common Stock | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | Upgrade
|
| Retained Earnings | 33,274 | 24,389 | 18,841 | 14,297 | 10,493 | Upgrade
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| Total Common Equity | 37,274 | 28,389 | 22,841 | 18,297 | 14,493 | Upgrade
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| Minority Interest | 4,011 | 3,227 | 3,629 | 1,774 | 1,923 | Upgrade
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| Shareholders' Equity | 41,285 | 31,615 | 26,471 | 20,072 | 16,415 | Upgrade
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| Total Liabilities & Equity | 80,894 | 59,421 | 48,868 | 42,474 | 36,165 | Upgrade
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| Total Debt | 15.82 | 3.67 | 1,914 | 3,477 | 5,843 | Upgrade
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| Net Cash (Debt) | 41,294 | 23,566 | 16,508 | 7,886 | -154.76 | Upgrade
|
| Net Cash Growth | 75.23% | 42.75% | 109.34% | - | - | Upgrade
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| Net Cash Per Share | 10.32 | 5.89 | 4.13 | 1.97 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | Upgrade
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| Total Common Shares Outstanding | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | Upgrade
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| Working Capital | 71,056 | 51,403 | 36,315 | 27,367 | 19,364 | Upgrade
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| Book Value Per Share | 9.32 | 7.10 | 5.71 | 4.57 | 3.62 | Upgrade
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| Tangible Book Value | 37,274 | 28,389 | 22,841 | 18,297 | 14,493 | Upgrade
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| Tangible Book Value Per Share | 9.32 | 7.10 | 5.71 | 4.57 | 3.62 | Upgrade
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| Land | 58.96 | 58.96 | 58.36 | 58.36 | 58.36 | Upgrade
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| Machinery | 58.62 | 51.1 | 47.19 | 41.05 | 40.7 | Upgrade
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| Order Backlog | 125,200 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.