EASY LEASE

Easy Lease Motorcycle Rental PJSC

EASYLEASEStocksAbu Dhabi Securities ExchangeConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	87.39M	42.43M	51.89M	71.13M	59.46M
Cash & Short-Term Investments	88.80M	50.77M	57.64M	83.31M	75.38M
Receivables	252.54M	180.11M	191.63M	158.42M	160.85M
Inventory	13.75M	8.97M	9.07M	9.94M	9.83M
Current Assets	355.09M	273.49M	288.39M	280.24M	269.66M
PP&E	518.46M	440.82M	378.09M	354.86M	346.60M
Goodwill	—	—	—	—	109.82M
Intangible Assets	165.91M	168.25M	169.35M	170.19M	61.46M
Total Assets	1.04B	0.88B	0.84B	0.81B	0.79B
Liabilities
Accounts Payable	135.86M	83.19M	67.35M	66.05M	67.13M
Current Liabilities	301.69M	279.20M	261.65M	253.23M	242.75M
Long-Term Debt	214.82M	175.45M	163.82M	160.97M	163.36M
Short-Term Debt	112.11M	—	—	—	—
Total Debt	491.30M	396.05M	373.75M	368.85M	369.25M
Total Liabilities	679.93M	588.01M	554.60M	543.52M	534.94M
Equity & Ownership
Retained Earnings	244.51M	195.00M	181.79M	164.73M	156.31M
Total Equity	360.19M	294.91M	281.38M	262.14M	252.89M
Net Debt	402.50M	345.28M	316.11M	285.53M	293.88M
Shares Outstanding	29,863,689	30,000,000	30,000,000	30,000,000	30,000,000
Cash & Assets
Total Assets	1.04B	0.88B	0.84B	0.81B	0.79B
Total Current Assets	355.09M	273.49M	288.39M	280.24M	269.66M
Cash & Equivalents	87.39M	42.43M	51.89M	71.13M	59.46M
Cash & Short-Term Investments	88.80M	50.77M	57.64M	83.31M	75.38M
Net Cash (Debt)	-402.50M	-345.28M	-316.11M	-285.53M	-293.88M
Net Cash Per Share	-13.48	-11.51	-10.54	-9.52	-9.80
Cash Growth	+17.8%	-48.8%	-44.0%	-26.1%	+29.2%
Accounts Receivable	246.41M	122.21M	131.75M	104.04M	114.31M
Other Receivables	6.13M	57.90M	59.88M	54.38M	46.54M
Receivables	252.54M	180.11M	191.63M	158.42M	160.85M
Inventory	13.75M	8.97M	9.07M	9.94M	9.83M
Prepaid Expenses	—	21.39M	20.40M	21.61M	18.60M
Construction In Progress	—	—	—	—	17.25M
Machinery	—	—	—	—	311.95M
Leasehold Improvements	—	—	—	—	46.38M
Property, Plant & Equipment	518.46M	440.82M	378.09M	354.86M	346.60M
Goodwill	—	—	—	—	109.82M
Other Intangible Assets	165.91M	168.25M	169.35M	170.19M	61.46M
Other Current Assets	—	12.24M	9.65M	6.95M	5.00M
Long-Term Deferred Tax Assets	195.54K	366.20K	141.03K	375.93K	297.41K
Long-Term Leases	144.87M	113.18M	108.70M	109.95M	109.82M
Current Portion of Leases	19.50M	14.54M	14.87M	15.58M	15.40M
Loans & Investments
Trading Asset Securities	1.41M	2.30M	—	6.00M	7.48M
Short-Term Investments	—	6.05M	5.75M	6.18M	8.43M
Long-Term Investments	0.47M	—	—	—	—
Liabilities & Obligations
Total Liabilities	679.93M	588.01M	554.60M	543.52M	534.94M
Total Liabilities & Equity	1.04B	0.88B	0.84B	0.81B	0.79B
Total Current Liabilities	301.69M	279.20M	261.65M	253.23M	242.75M
Accounts Payable	135.86M	83.19M	67.35M	66.05M	67.13M
Accrued Expenses	—	36.38M	46.38M	37.01M	32.93M
Current Income Taxes Payable	14.66M	5.93M	9.46M	6.39M	5.32M
Current Unearned Revenue	12.87M	20.11M	14.07M	17.38M	13.56M
Other Current Liabilities	6.69M	26.18M	23.16M	28.46M	27.74M
Pension & Post-Retirement Benefits	11.26M	12.71M	12.88M	11.72M	11.33M
Long-Term Deferred Tax Liabilities	7.28M	7.46M	7.55M	7.64M	7.68M
Debt & Funding
Long-Term Debt	214.82M	175.45M	163.82M	160.97M	163.36M
Short-Term Debt	112.11M	—	—	—	—
Total Debt	491.30M	396.05M	373.75M	368.85M	369.25M
Current Portion of Long-Term Debt	—	92.87M	86.37M	82.35M	80.67M
Equity & Book Value
Shareholders' Equity	360.19M	294.91M	281.38M	262.14M	252.89M
Total Common Equity	275.67M	226.17M	212.97M	195.91M	187.48M
Common Stock	30.00M	30.00M	30.00M	30.00M	30.00M
Retained Earnings	244.51M	195.00M	181.79M	164.73M	156.31M
Comprehensive Income & Other	1.16M	1.16M	1.18M	1.18M	1.18M
Minority Interest	84.52M	68.74M	68.41M	66.24M	65.40M
Book Value Per Share	9.23	7.54	7.10	6.53	6.25
Tangible Book Value	109.76M	57.92M	43.62M	25.72M	16.21M
Tangible Book Value Per Share	3.68	1.93	1.45	0.86	0.54
Filing Date Shares Outstanding	29.86M	30.00M	30.00M	30.00M	30.00M
Total Common Shares Outstanding	29.86M	30.00M	30.00M	30.00M	30.00M
Working Capital	53.39M	-5.72M	26.74M	27.01M	26.91M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	87.39M	42.43M	51.89M	71.13M	59.46M
Cash & Short-Term Investments	88.80M	50.77M	57.64M	83.31M	75.38M
Receivables	252.54M	180.11M	191.63M	158.42M	160.85M
Inventory	13.75M	8.97M	9.07M	9.94M	9.83M
Current Assets	355.09M	273.49M	288.39M	280.24M	269.66M
PP&E	518.46M	440.82M	378.09M	354.86M	346.60M
Goodwill	—	—	—	—	109.82M
Intangible Assets	165.91M	168.25M	169.35M	170.19M	61.46M
Total Assets	1.04B	0.88B	0.84B	0.81B	0.79B
Liabilities
Accounts Payable	135.86M	83.19M	67.35M	66.05M	67.13M
Current Liabilities	301.69M	279.20M	261.65M	253.23M	242.75M
Long-Term Debt	214.82M	175.45M	163.82M	160.97M	163.36M
Short-Term Debt	112.11M	—	—	—	—
Total Debt	491.30M	396.05M	373.75M	368.85M	369.25M
Total Liabilities	679.93M	588.01M	554.60M	543.52M	534.94M
Equity & Ownership
Retained Earnings	244.51M	195.00M	181.79M	164.73M	156.31M
Total Equity	360.19M	294.91M	281.38M	262.14M	252.89M
Net Debt	402.50M	345.28M	316.11M	285.53M	293.88M
Shares Outstanding	29,863,689	30,000,000	30,000,000	30,000,000	30,000,000
Cash & Assets
Total Assets	1.04B	0.88B	0.84B	0.81B	0.79B
Total Current Assets	355.09M	273.49M	288.39M	280.24M	269.66M
Cash & Equivalents	87.39M	42.43M	51.89M	71.13M	59.46M
Cash & Short-Term Investments	88.80M	50.77M	57.64M	83.31M	75.38M
Net Cash (Debt)	-402.50M	-345.28M	-316.11M	-285.53M	-293.88M
Net Cash Per Share	-13.48	-11.51	-10.54	-9.52	-9.80
Cash Growth	+17.8%	-48.8%	-44.0%	-26.1%	+29.2%
Accounts Receivable	246.41M	122.21M	131.75M	104.04M	114.31M
Other Receivables	6.13M	57.90M	59.88M	54.38M	46.54M
Receivables	252.54M	180.11M	191.63M	158.42M	160.85M
Inventory	13.75M	8.97M	9.07M	9.94M	9.83M
Prepaid Expenses	—	21.39M	20.40M	21.61M	18.60M
Construction In Progress	—	—	—	—	17.25M
Machinery	—	—	—	—	311.95M
Leasehold Improvements	—	—	—	—	46.38M
Property, Plant & Equipment	518.46M	440.82M	378.09M	354.86M	346.60M
Goodwill	—	—	—	—	109.82M
Other Intangible Assets	165.91M	168.25M	169.35M	170.19M	61.46M
Other Current Assets	—	12.24M	9.65M	6.95M	5.00M
Long-Term Deferred Tax Assets	195.54K	366.20K	141.03K	375.93K	297.41K
Long-Term Leases	144.87M	113.18M	108.70M	109.95M	109.82M
Current Portion of Leases	19.50M	14.54M	14.87M	15.58M	15.40M
Loans & Investments
Trading Asset Securities	1.41M	2.30M	—	6.00M	7.48M
Short-Term Investments	—	6.05M	5.75M	6.18M	8.43M
Long-Term Investments	0.47M	—	—	—	—
Liabilities & Obligations
Total Liabilities	679.93M	588.01M	554.60M	543.52M	534.94M
Total Liabilities & Equity	1.04B	0.88B	0.84B	0.81B	0.79B
Total Current Liabilities	301.69M	279.20M	261.65M	253.23M	242.75M
Accounts Payable	135.86M	83.19M	67.35M	66.05M	67.13M
Accrued Expenses	—	36.38M	46.38M	37.01M	32.93M
Current Income Taxes Payable	14.66M	5.93M	9.46M	6.39M	5.32M
Current Unearned Revenue	12.87M	20.11M	14.07M	17.38M	13.56M
Other Current Liabilities	6.69M	26.18M	23.16M	28.46M	27.74M
Pension & Post-Retirement Benefits	11.26M	12.71M	12.88M	11.72M	11.33M
Long-Term Deferred Tax Liabilities	7.28M	7.46M	7.55M	7.64M	7.68M
Debt & Funding
Long-Term Debt	214.82M	175.45M	163.82M	160.97M	163.36M
Short-Term Debt	112.11M	—	—	—	—
Total Debt	491.30M	396.05M	373.75M	368.85M	369.25M
Current Portion of Long-Term Debt	—	92.87M	86.37M	82.35M	80.67M
Equity & Book Value
Shareholders' Equity	360.19M	294.91M	281.38M	262.14M	252.89M
Total Common Equity	275.67M	226.17M	212.97M	195.91M	187.48M
Common Stock	30.00M	30.00M	30.00M	30.00M	30.00M
Retained Earnings	244.51M	195.00M	181.79M	164.73M	156.31M
Comprehensive Income & Other	1.16M	1.16M	1.18M	1.18M	1.18M
Minority Interest	84.52M	68.74M	68.41M	66.24M	65.40M
Book Value Per Share	9.23	7.54	7.10	6.53	6.25
Tangible Book Value	109.76M	57.92M	43.62M	25.72M	16.21M
Tangible Book Value Per Share	3.68	1.93	1.45	0.86	0.54
Filing Date Shares Outstanding	29.86M	30.00M	30.00M	30.00M	30.00M
Total Common Shares Outstanding	29.86M	30.00M	30.00M	30.00M	30.00M
Working Capital	53.39M	-5.72M	26.74M	27.01M	26.91M