BURJEEL HOLDINGS

BURJEEL HOLDINGS PLC

BURJEELStocksAbu Dhabi Securities ExchangeHealthcare

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	280.83M	238.20M	170.00M	149.96M	133.82M
Cash & Short-Term Investments	280.83M	258.32M	222.88M	163.62M	146.55M
Receivables	2.50B	1.85B	1.50B	1.11B	2.43B
Inventory	288.28M	277.22M	261.27M	239.85M	207.31M
Current Assets	3.07B	2.57B	2.13B	1.60B	2.83B
PP&E	3.42B	3.26B	2.97B	3.04B	3.34B
Goodwill	92.64M	—	—	—	—
Intangible Assets	20.42M	16.03M	18.87M	7.28M	7.93M
Total Assets	6.66B	5.88B	5.14B	4.69B	6.20B
Liabilities
Accounts Payable	1.06B	0.81B	0.74B	0.67B	0.64B
Current Liabilities	1.74B	1.65B	1.56B	1.44B	1.85B
Long-Term Debt	1.49B	0.88B	0.81B	0.93B	2.68B
Short-Term Debt	—	250.00M	250.00M	250.00M	264.23M
Total Debt	3.11B	2.66B	2.36B	2.46B	4.61B
Total Liabilities	4.49B	4.04B	3.58B	3.57B	5.81B
Equity & Ownership
Retained Earnings	1.21B	0.90B	0.62B	0.20B	-0.19B
Total Equity	2.17B	1.84B	1.56B	1.12B	0.38B
Net Debt	2.83B	2.41B	2.14B	2.30B	4.47B
Shares Outstanding	5,507,814,466	5,205,134,175	5,205,134,175	5,205,134,175	7,340,000
Cash & Assets
Total Assets	6.66B	5.88B	5.14B	4.69B	6.20B
Total Current Assets	3.07B	2.57B	2.13B	1.60B	2.83B
Cash & Equivalents	280.83M	238.20M	170.00M	149.96M	133.82M
Cash & Short-Term Investments	280.83M	258.32M	222.88M	163.62M	146.55M
Net Cash (Debt)	-2.83B	-2.41B	-2.14B	-2.30B	-4.47B
Net Cash Per Share	-0.54	-0.46	-0.41	-0.44	-0.89
Cash Growth	+8.7%	+15.9%	+36.2%	+11.6%	-8.2%
Accounts Receivable	2.48B	1.83B	1.47B	1.09B	0.83B
Other Receivables	0.02B	0.02B	0.02B	0.02B	1.60B
Receivables	2.50B	1.85B	1.50B	1.11B	2.43B
Inventory	288.28M	277.22M	261.27M	239.85M	207.31M
Prepaid Expenses	—	44.73M	40.89M	30.79M	22.96M
Construction In Progress	—	50.33M	39.92M	23.28M	16.32M
Buildings	—	760.52M	760.52M	758.34M	754.65M
Machinery	—	2.39B	2.23B	2.12B	2.09B
Leasehold Improvements	—	1.41B	1.34B	1.31B	1.30B
Property, Plant & Equipment	3.42B	3.26B	2.97B	3.04B	3.34B
Goodwill	92.64M	—	—	—	—
Other Intangible Assets	20.42M	16.03M	18.87M	7.28M	7.93M
Other Current Assets	—	134.55M	102.16M	59.66M	26.27M
Other Long-Term Assets	2.55M	2.55M	2.55M	2.55M	3.20M
Long-Term Deferred Tax Assets	17.93M	—	—	—	—
Long-Term Leases	1.07B	1.34B	1.06B	1.08B	1.18B
Current Portion of Leases	123.07M	111.08M	107.36M	97.63M	98.16M
Loans & Investments
Trading Asset Securities	—	—	36.86M	—	—
Short-Term Investments	—	20.12M	16.01M	13.66M	12.73M
Long-Term Investments	32.83M	30.57M	28.66M	29.07M	17.39M
Liabilities & Obligations
Total Liabilities	4.49B	4.04B	3.58B	3.57B	5.81B
Total Liabilities & Equity	6.66B	5.88B	5.14B	4.69B	6.20B
Total Current Liabilities	1.74B	1.65B	1.56B	1.44B	1.85B
Accounts Payable	1.06B	0.81B	0.74B	0.67B	0.64B
Accrued Expenses	—	246.18M	241.82M	246.19M	307.02M
Current Income Taxes Payable	56.82M	38.06M	—	—	—
Other Current Liabilities	70.14M	106.26M	82.25M	69.30M	151.44M
Pension & Post-Retirement Benefits	197.99M	168.18M	151.12M	121.45M	101.34M
Debt & Funding
Long-Term Debt	1.49B	0.88B	0.81B	0.93B	2.68B
Short-Term Debt	—	250.00M	250.00M	250.00M	264.23M
Total Debt	3.11B	2.66B	2.36B	2.46B	4.61B
Current Portion of Long-Term Debt	428.98M	81.37M	131.91M	106.97M	386.15M
Equity & Book Value
Shareholders' Equity	2.17B	1.84B	1.56B	1.12B	0.38B
Total Common Equity	2.10B	1.79B	1.51B	1.09B	0.36B
Common Stock	520.51M	520.51M	520.51M	520.51M	0.73M
Additional Paid-In Capital	366.85M	366.85M	366.85M	366.85M	—
Retained Earnings	1.21B	0.90B	0.62B	0.20B	-0.19B
Comprehensive Income & Other	3.56M	3.56M	3.55M	3.55M	555.54M
Minority Interest	67.94M	50.34M	47.47M	29.20M	17.76M
Book Value Per Share	0.38	0.34	0.29	0.21	49.51
Tangible Book Value	1.98B	1.78B	1.49B	1.08B	0.36B
Tangible Book Value Per Share	0.36	0.34	0.29	0.21	48.43
Filing Date Shares Outstanding	5.51B	5.21B	5.21B	5.21B	0.01B
Total Common Shares Outstanding	5.51B	5.21B	5.21B	5.21B	0.01B
Working Capital	1.33B	0.92B	0.57B	0.17B	0.98B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	280.83M	238.20M	170.00M	149.96M	133.82M
Cash & Short-Term Investments	280.83M	258.32M	222.88M	163.62M	146.55M
Receivables	2.50B	1.85B	1.50B	1.11B	2.43B
Inventory	288.28M	277.22M	261.27M	239.85M	207.31M
Current Assets	3.07B	2.57B	2.13B	1.60B	2.83B
PP&E	3.42B	3.26B	2.97B	3.04B	3.34B
Goodwill	92.64M	—	—	—	—
Intangible Assets	20.42M	16.03M	18.87M	7.28M	7.93M
Total Assets	6.66B	5.88B	5.14B	4.69B	6.20B
Liabilities
Accounts Payable	1.06B	0.81B	0.74B	0.67B	0.64B
Current Liabilities	1.74B	1.65B	1.56B	1.44B	1.85B
Long-Term Debt	1.49B	0.88B	0.81B	0.93B	2.68B
Short-Term Debt	—	250.00M	250.00M	250.00M	264.23M
Total Debt	3.11B	2.66B	2.36B	2.46B	4.61B
Total Liabilities	4.49B	4.04B	3.58B	3.57B	5.81B
Equity & Ownership
Retained Earnings	1.21B	0.90B	0.62B	0.20B	-0.19B
Total Equity	2.17B	1.84B	1.56B	1.12B	0.38B
Net Debt	2.83B	2.41B	2.14B	2.30B	4.47B
Shares Outstanding	5,507,814,466	5,205,134,175	5,205,134,175	5,205,134,175	7,340,000
Cash & Assets
Total Assets	6.66B	5.88B	5.14B	4.69B	6.20B
Total Current Assets	3.07B	2.57B	2.13B	1.60B	2.83B
Cash & Equivalents	280.83M	238.20M	170.00M	149.96M	133.82M
Cash & Short-Term Investments	280.83M	258.32M	222.88M	163.62M	146.55M
Net Cash (Debt)	-2.83B	-2.41B	-2.14B	-2.30B	-4.47B
Net Cash Per Share	-0.54	-0.46	-0.41	-0.44	-0.89
Cash Growth	+8.7%	+15.9%	+36.2%	+11.6%	-8.2%
Accounts Receivable	2.48B	1.83B	1.47B	1.09B	0.83B
Other Receivables	0.02B	0.02B	0.02B	0.02B	1.60B
Receivables	2.50B	1.85B	1.50B	1.11B	2.43B
Inventory	288.28M	277.22M	261.27M	239.85M	207.31M
Prepaid Expenses	—	44.73M	40.89M	30.79M	22.96M
Construction In Progress	—	50.33M	39.92M	23.28M	16.32M
Buildings	—	760.52M	760.52M	758.34M	754.65M
Machinery	—	2.39B	2.23B	2.12B	2.09B
Leasehold Improvements	—	1.41B	1.34B	1.31B	1.30B
Property, Plant & Equipment	3.42B	3.26B	2.97B	3.04B	3.34B
Goodwill	92.64M	—	—	—	—
Other Intangible Assets	20.42M	16.03M	18.87M	7.28M	7.93M
Other Current Assets	—	134.55M	102.16M	59.66M	26.27M
Other Long-Term Assets	2.55M	2.55M	2.55M	2.55M	3.20M
Long-Term Deferred Tax Assets	17.93M	—	—	—	—
Long-Term Leases	1.07B	1.34B	1.06B	1.08B	1.18B
Current Portion of Leases	123.07M	111.08M	107.36M	97.63M	98.16M
Loans & Investments
Trading Asset Securities	—	—	36.86M	—	—
Short-Term Investments	—	20.12M	16.01M	13.66M	12.73M
Long-Term Investments	32.83M	30.57M	28.66M	29.07M	17.39M
Liabilities & Obligations
Total Liabilities	4.49B	4.04B	3.58B	3.57B	5.81B
Total Liabilities & Equity	6.66B	5.88B	5.14B	4.69B	6.20B
Total Current Liabilities	1.74B	1.65B	1.56B	1.44B	1.85B
Accounts Payable	1.06B	0.81B	0.74B	0.67B	0.64B
Accrued Expenses	—	246.18M	241.82M	246.19M	307.02M
Current Income Taxes Payable	56.82M	38.06M	—	—	—
Other Current Liabilities	70.14M	106.26M	82.25M	69.30M	151.44M
Pension & Post-Retirement Benefits	197.99M	168.18M	151.12M	121.45M	101.34M
Debt & Funding
Long-Term Debt	1.49B	0.88B	0.81B	0.93B	2.68B
Short-Term Debt	—	250.00M	250.00M	250.00M	264.23M
Total Debt	3.11B	2.66B	2.36B	2.46B	4.61B
Current Portion of Long-Term Debt	428.98M	81.37M	131.91M	106.97M	386.15M
Equity & Book Value
Shareholders' Equity	2.17B	1.84B	1.56B	1.12B	0.38B
Total Common Equity	2.10B	1.79B	1.51B	1.09B	0.36B
Common Stock	520.51M	520.51M	520.51M	520.51M	0.73M
Additional Paid-In Capital	366.85M	366.85M	366.85M	366.85M	—
Retained Earnings	1.21B	0.90B	0.62B	0.20B	-0.19B
Comprehensive Income & Other	3.56M	3.56M	3.55M	3.55M	555.54M
Minority Interest	67.94M	50.34M	47.47M	29.20M	17.76M
Book Value Per Share	0.38	0.34	0.29	0.21	49.51
Tangible Book Value	1.98B	1.78B	1.49B	1.08B	0.36B
Tangible Book Value Per Share	0.36	0.34	0.29	0.21	48.43
Filing Date Shares Outstanding	5.51B	5.21B	5.21B	5.21B	0.01B
Total Common Shares Outstanding	5.51B	5.21B	5.21B	5.21B	0.01B
Working Capital	1.33B	0.92B	0.57B	0.17B	0.98B