إمباور

EMPOWERأسهمسوق دبي الماليالمرافق العامة

البيانات المالية

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية النتائج الربعية

النتائج الربعية (AED)

1-5

	Q4 202531 ديسمبر 2025	Q3 202530 سبتمبر 2025	Q2 202530 يونيو 2025	Q1 202531 مارس 2025	Q4 202431 ديسمبر 2024
الأصول
النقد وما يعادله	2.26B	2.28B	2.04B	2.14B	1.94B
المخزون	55.72M	55.25M	52.48M	51.72M	53.79M
الأصول المتداولة	2.78B	3.00B	2.66B	2.54B	2.36B
إجمالي الأصول	11.82B	11.98B	11.58B	11.41B	11.18B
الالتزامات
الالتزامات المتداولة	2.43B	2.48B	2.37B	2.45B	1.94B
الديون طويلة الأجل	5.50B	5.50B	5.50B	5.50B	5.50B
إجمالي الديون	5.51B	5.50B	5.51B	5.51B	5.50B
إجمالي الالتزامات	8.32B	8.35B	8.24B	8.33B	7.81B
حقوق الملكية والملكية
إجمالي حقوق الملكية	3.50B	3.62B	3.34B	3.08B	3.37B
الأسهم القائمة	10,000,000,000	10,000,000,000	10,000,000,000	10,000,000,000	10,000,000,000
النقد والأصول
Total Assets	11.82B	11.98B	11.58B	11.41B	11.18B
Total Current Assets	2.78B	3.00B	2.66B	2.54B	2.36B
Cash & Equivalents	2.26B	2.28B	2.04B	2.14B	1.94B
Net Cash (Debt)	-3.15B	-3.12B	-3.39B	-3.30B	-3.51B
Net Cash Per Share	-0.31	-0.31	-0.34	-0.33	-0.35
Accounts Receivable	241.12M	467.14M	384.03M	162.72M	184.71M
Other Receivables	38.18M	37.61M	36.92M	35.89M	35.89M
Inventory	55.72M	55.25M	52.48M	51.72M	53.79M
Prepaid Expenses	19.07M	7.56M	10.63M	15.20M	17.60M
Construction In Progress	495.86M	542.80M	440.03M	440.41M	339.04M
Land	432.36M	432.36M	432.36M	432.36M	432.36M
Buildings	71.77M	71.77M	70.71M	70.71M	70.71M
Machinery	9.92B	9.71B	9.66B	9.56B	9.54B
Property, Plant & Equipment	7.20B	7.12B	7.06B	7.03B	7.00B
Other Intangible Assets	315.67M	318.71M	321.75M	324.71M	327.83M
Other Current Assets	65.63M	48.34M	53.79M	62.07M	75.11M
Other Long-Term Assets	1.45B	1.46B	1.47B	1.44B	1.42B
Long-Term Deferred Tax Assets	15.08M	15.36M	15.66M	15.93M	16.23M
Long-Term Deferred Tax Assets	15.08M	15.36M	15.66M	15.93M	16.23M
Long-Term Leases	—	—	—	—	0.16M
Current Portion of Leases	1.89M	1.53M	2.89M	4.23M	5.39M
القروض والاستثمارات
Long-Term Investments	55.78M	56.66M	55.70M	57.03M	56.02M
Trading Asset Securities	45.46M	50.73M	35.26M	30.76M	25.47M
Short-Term Investments	57.70M	52.57M	41.33M	36.10M	30.26M
الالتزامات والاستحقاقات
Total Liabilities	8.32B	8.35B	8.24B	8.33B	7.81B
Total Liabilities & Equity	11.82B	11.98B	11.58B	11.41B	11.18B
Total Current Liabilities	2.43B	2.48B	2.37B	2.45B	1.94B
Accounts Payable	0.25B	0.38B	0.33B	0.45B	0.22B
Accrued Expenses	411.86M	432.99M	312.66M	391.48M	315.70M
Current Income Taxes Payable	97.59M	67.18M	128.08M	102.82M	88.95M
Current Unearned Revenue	745.04M	688.54M	645.13M	566.69M	523.26M
Long-Term Unearned Revenue	300.00M	300.69M	301.39M	302.08M	302.78M
Other Current Liabilities	925.84M	900.59M	950.48M	935.37M	783.36M
Other Long-Term Liabilities	15.84M	12.09M	9.63M	17.34M	16.19M
Pension & Post-Retirement Benefits	70.89M	63.56M	62.37M	59.88M	57.65M
الديون والتمويل
Total Debt	5.51B	5.50B	5.51B	5.51B	5.50B
Current Portion of Long-Term Debt	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Debt	5.50B	5.50B	5.50B	5.50B	5.50B
حقوق الملكية والقيمة الدفترية
Shareholders' Equity	3.50B	3.62B	3.34B	3.08B	3.37B
Total Common Equity	3.31B	3.44B	3.16B	2.90B	3.20B
Common Stock	1.00B	1.00B	1.00B	1.00B	1.00B
Additional Paid-In Capital	82.19M	82.19M	82.19M	82.19M	82.19M
Retained Earnings	2.21B	2.34B	2.06B	1.80B	2.10B
Comprehensive Income & Other	13.81M	18.31M	18.19M	18.94M	18.77M
Minority Interest	186.38M	183.86M	180.46M	177.59M	175.75M
Book Value Per Share	0.33	0.34	0.32	0.29	0.32
Tangible Book Value	3.00B	3.12B	2.84B	2.58B	2.87B
Tangible Book Value Per Share	0.30	0.31	0.28	0.26	0.29
Filing Date Shares Outstanding	10.00B	10.00B	10.00B	10.00B	10.00B
Total Common Shares Outstanding	10.00B	10.00B	10.00B	10.00B	10.00B
Working Capital	0.35B	0.52B	0.29B	0.09B	0.42B

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية النتائج الربعية

النتائج الربعية (AED)

1-5

	Q4 202531 ديسمبر 2025	Q3 202530 سبتمبر 2025	Q2 202530 يونيو 2025	Q1 202531 مارس 2025	Q4 202431 ديسمبر 2024
الأصول
النقد وما يعادله	2.26B	2.28B	2.04B	2.14B	1.94B
المخزون	55.72M	55.25M	52.48M	51.72M	53.79M
الأصول المتداولة	2.78B	3.00B	2.66B	2.54B	2.36B
إجمالي الأصول	11.82B	11.98B	11.58B	11.41B	11.18B
الالتزامات
الالتزامات المتداولة	2.43B	2.48B	2.37B	2.45B	1.94B
الديون طويلة الأجل	5.50B	5.50B	5.50B	5.50B	5.50B
إجمالي الديون	5.51B	5.50B	5.51B	5.51B	5.50B
إجمالي الالتزامات	8.32B	8.35B	8.24B	8.33B	7.81B
حقوق الملكية والملكية
إجمالي حقوق الملكية	3.50B	3.62B	3.34B	3.08B	3.37B
الأسهم القائمة	10,000,000,000	10,000,000,000	10,000,000,000	10,000,000,000	10,000,000,000
النقد والأصول
Total Assets	11.82B	11.98B	11.58B	11.41B	11.18B
Total Current Assets	2.78B	3.00B	2.66B	2.54B	2.36B
Cash & Equivalents	2.26B	2.28B	2.04B	2.14B	1.94B
Net Cash (Debt)	-3.15B	-3.12B	-3.39B	-3.30B	-3.51B
Net Cash Per Share	-0.31	-0.31	-0.34	-0.33	-0.35
Accounts Receivable	241.12M	467.14M	384.03M	162.72M	184.71M
Other Receivables	38.18M	37.61M	36.92M	35.89M	35.89M
Inventory	55.72M	55.25M	52.48M	51.72M	53.79M
Prepaid Expenses	19.07M	7.56M	10.63M	15.20M	17.60M
Construction In Progress	495.86M	542.80M	440.03M	440.41M	339.04M
Land	432.36M	432.36M	432.36M	432.36M	432.36M
Buildings	71.77M	71.77M	70.71M	70.71M	70.71M
Machinery	9.92B	9.71B	9.66B	9.56B	9.54B
Property, Plant & Equipment	7.20B	7.12B	7.06B	7.03B	7.00B
Other Intangible Assets	315.67M	318.71M	321.75M	324.71M	327.83M
Other Current Assets	65.63M	48.34M	53.79M	62.07M	75.11M
Other Long-Term Assets	1.45B	1.46B	1.47B	1.44B	1.42B
Long-Term Deferred Tax Assets	15.08M	15.36M	15.66M	15.93M	16.23M
Long-Term Deferred Tax Assets	15.08M	15.36M	15.66M	15.93M	16.23M
Long-Term Leases	—	—	—	—	0.16M
Current Portion of Leases	1.89M	1.53M	2.89M	4.23M	5.39M
القروض والاستثمارات
Long-Term Investments	55.78M	56.66M	55.70M	57.03M	56.02M
Trading Asset Securities	45.46M	50.73M	35.26M	30.76M	25.47M
Short-Term Investments	57.70M	52.57M	41.33M	36.10M	30.26M
الالتزامات والاستحقاقات
Total Liabilities	8.32B	8.35B	8.24B	8.33B	7.81B
Total Liabilities & Equity	11.82B	11.98B	11.58B	11.41B	11.18B
Total Current Liabilities	2.43B	2.48B	2.37B	2.45B	1.94B
Accounts Payable	0.25B	0.38B	0.33B	0.45B	0.22B
Accrued Expenses	411.86M	432.99M	312.66M	391.48M	315.70M
Current Income Taxes Payable	97.59M	67.18M	128.08M	102.82M	88.95M
Current Unearned Revenue	745.04M	688.54M	645.13M	566.69M	523.26M
Long-Term Unearned Revenue	300.00M	300.69M	301.39M	302.08M	302.78M
Other Current Liabilities	925.84M	900.59M	950.48M	935.37M	783.36M
Other Long-Term Liabilities	15.84M	12.09M	9.63M	17.34M	16.19M
Pension & Post-Retirement Benefits	70.89M	63.56M	62.37M	59.88M	57.65M
الديون والتمويل
Total Debt	5.51B	5.50B	5.51B	5.51B	5.50B
Current Portion of Long-Term Debt	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Debt	5.50B	5.50B	5.50B	5.50B	5.50B
حقوق الملكية والقيمة الدفترية
Shareholders' Equity	3.50B	3.62B	3.34B	3.08B	3.37B
Total Common Equity	3.31B	3.44B	3.16B	2.90B	3.20B
Common Stock	1.00B	1.00B	1.00B	1.00B	1.00B
Additional Paid-In Capital	82.19M	82.19M	82.19M	82.19M	82.19M
Retained Earnings	2.21B	2.34B	2.06B	1.80B	2.10B
Comprehensive Income & Other	13.81M	18.31M	18.19M	18.94M	18.77M
Minority Interest	186.38M	183.86M	180.46M	177.59M	175.75M
Book Value Per Share	0.33	0.34	0.32	0.29	0.32
Tangible Book Value	3.00B	3.12B	2.84B	2.58B	2.87B
Tangible Book Value Per Share	0.30	0.31	0.28	0.26	0.29
Filing Date Shares Outstanding	10.00B	10.00B	10.00B	10.00B	10.00B
Total Common Shares Outstanding	10.00B	10.00B	10.00B	10.00B	10.00B
Working Capital	0.35B	0.52B	0.29B	0.09B	0.42B