Emirates Mobility Company

EMOBILITYStocksAbu Dhabi Securities ExchangeConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	917.82M	946.48M	940.99M	738.46M	613.18M
Cash & Short-Term Investments	0.97B	1.00B	1.00B	0.79B	0.66B
Receivables	60.13M	21.93M	43.12M	33.98M	37.64M
Inventory	1.28M	1.17M	1.16M	1.18M	1.30M
Current Assets	1.04B	1.06B	1.11B	1.00B	0.88B
PP&E	433.54M	425.17M	415.68M	376.89M	371.72M
Goodwill	—	79.31M	—	—	—
Intangible Assets	278.99M	200.86M	276.87M	277.31M	278.93M
Total Assets	2.07B	2.09B	1.80B	1.66B	1.54B
Liabilities
Accounts Payable	103.84M	139.46M	16.97M	20.62M	15.02M
Current Liabilities	438.68M	290.63M	170.17M	172.50M	143.55M
Long-Term Debt	—	128.00M	—	—	—
Short-Term Debt	33.12M	33.25M	—	—	—
Total Debt	167.39M	297.60M	129.90M	92.90M	92.88M
Total Liabilities	716.99M	580.02M	368.71M	332.46M	302.81M
Equity & Ownership
Retained Earnings	0.70B	0.85B	0.78B	0.67B	0.58B
Total Equity	1.36B	1.51B	1.44B	1.32B	1.23B
Net Debt	-800.95M	-705.29M	-866.78M	-700.63M	-570.76M
Shares Outstanding	1,043,842,857	1,077,436,800	1,077,436,800	1,077,436,800	1,077,436,800
Cash & Assets
Total Assets	2.07B	2.09B	1.80B	1.66B	1.54B
Total Current Assets	1.04B	1.06B	1.11B	1.00B	0.88B
Cash & Equivalents	917.82M	946.48M	940.99M	738.46M	613.18M
Cash & Short-Term Investments	0.97B	1.00B	1.00B	0.79B	0.66B
Net Cash (Debt)	800.95M	705.29M	866.78M	700.63M	570.76M
Net Cash Per Share	0.77	0.65	0.80	0.65	0.53
Cash Growth	+45.9%	+24.3%	+37.4%	+5.7%	-20.0%
Net Cash Growth	+40.3%	-1.0%	+35.9%	-1.1%	-27.5%
Accounts Receivable	59.98M	8.90M	13.71M	10.17M	8.23M
Other Receivables	0.15M	13.03M	29.41M	23.81M	29.41M
Receivables	60.13M	21.93M	43.12M	33.98M	37.64M
Inventory	1.28M	1.17M	1.16M	1.18M	1.30M
Prepaid Expenses	—	15.82M	16.11M	16.23M	12.93M
Construction In Progress	—	9.11M	—	—	—
Buildings	—	340.16M	—	—	—
Machinery	—	198.18M	—	—	—
Property, Plant & Equipment	433.54M	425.17M	415.68M	376.89M	371.72M
Goodwill	—	79.31M	—	—	—
Other Intangible Assets	278.99M	200.86M	276.87M	277.31M	278.93M
Other Current Assets	5.30M	19.49M	54.62M	155.88M	169.09M
Other Long-Term Assets	—	—	—	—	—
Long-Term Leases	125.43M	128.25M	123.45M	85.72M	86.39M
Current Portion of Leases	8.84M	8.10M	6.45M	7.18M	6.49M
Loans & Investments
Trading Asset Securities	50.52M	56.41M	55.70M	55.07M	50.47M
Short-Term Investments	—	—	—	—	—
Long-Term Investments	325.73M	322.89M	—	—	—
Liabilities & Obligations
Total Liabilities	716.99M	580.02M	368.71M	332.46M	302.81M
Total Liabilities & Equity	2.07B	2.09B	1.80B	1.66B	1.54B
Total Current Liabilities	438.68M	290.63M	170.17M	172.50M	143.55M
Accounts Payable	103.84M	139.46M	16.97M	20.62M	15.02M
Accrued Expenses	—	—	55.74M	47.25M	43.74M
Current Income Taxes Payable	70.73M	58.52M	45.33M	53.33M	39.15M
Current Unearned Revenue	—	—	—	—	—
Other Current Liabilities	222.16M	51.30M	45.68M	44.13M	39.15M
Pension & Post-Retirement Benefits	15.97M	15.76M	15.16M	14.35M	13.68M
Long-Term Deferred Tax Liabilities	16.90M	17.39M	18.56M	18.52M	17.82M
Other Long-Term Liabilities	120.00M	—	41.37M	41.37M	41.37M
Debt & Funding
Long-Term Debt	—	128.00M	—	—	—
Short-Term Debt	33.12M	33.25M	—	—	—
Total Debt	167.39M	297.60M	129.90M	92.90M	92.88M
Equity & Book Value
Shareholders' Equity	1.36B	1.51B	1.44B	1.32B	1.23B
Total Common Equity	1.24B	1.39B	1.32B	1.21B	1.12B
Common Stock	538.72M	538.72M	538.72M	538.72M	538.72M
Retained Earnings	0.70B	0.85B	0.78B	0.67B	0.58B
Comprehensive Income & Other	—	—	—	—	—
Minority Interest	113.43M	124.18M	120.03M	116.33M	113.44M
Book Value Per Share	1.19	1.29	1.22	1.12	1.04
Tangible Book Value	0.96B	1.11B	1.04B	0.93B	0.84B
Tangible Book Value Per Share	0.92	1.03	0.96	0.86	0.78
Filing Date Shares Outstanding	1.04B	1.08B	1.08B	1.08B	1.08B
Total Common Shares Outstanding	1.04B	1.08B	1.08B	1.08B	1.08B
Working Capital	596.37M	770.66M	941.52M	828.30M	741.05M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	917.82M	946.48M	940.99M	738.46M	613.18M
Cash & Short-Term Investments	0.97B	1.00B	1.00B	0.79B	0.66B
Receivables	60.13M	21.93M	43.12M	33.98M	37.64M
Inventory	1.28M	1.17M	1.16M	1.18M	1.30M
Current Assets	1.04B	1.06B	1.11B	1.00B	0.88B
PP&E	433.54M	425.17M	415.68M	376.89M	371.72M
Goodwill	—	79.31M	—	—	—
Intangible Assets	278.99M	200.86M	276.87M	277.31M	278.93M
Total Assets	2.07B	2.09B	1.80B	1.66B	1.54B
Liabilities
Accounts Payable	103.84M	139.46M	16.97M	20.62M	15.02M
Current Liabilities	438.68M	290.63M	170.17M	172.50M	143.55M
Long-Term Debt	—	128.00M	—	—	—
Short-Term Debt	33.12M	33.25M	—	—	—
Total Debt	167.39M	297.60M	129.90M	92.90M	92.88M
Total Liabilities	716.99M	580.02M	368.71M	332.46M	302.81M
Equity & Ownership
Retained Earnings	0.70B	0.85B	0.78B	0.67B	0.58B
Total Equity	1.36B	1.51B	1.44B	1.32B	1.23B
Net Debt	-800.95M	-705.29M	-866.78M	-700.63M	-570.76M
Shares Outstanding	1,043,842,857	1,077,436,800	1,077,436,800	1,077,436,800	1,077,436,800
Cash & Assets
Total Assets	2.07B	2.09B	1.80B	1.66B	1.54B
Total Current Assets	1.04B	1.06B	1.11B	1.00B	0.88B
Cash & Equivalents	917.82M	946.48M	940.99M	738.46M	613.18M
Cash & Short-Term Investments	0.97B	1.00B	1.00B	0.79B	0.66B
Net Cash (Debt)	800.95M	705.29M	866.78M	700.63M	570.76M
Net Cash Per Share	0.77	0.65	0.80	0.65	0.53
Cash Growth	+45.9%	+24.3%	+37.4%	+5.7%	-20.0%
Net Cash Growth	+40.3%	-1.0%	+35.9%	-1.1%	-27.5%
Accounts Receivable	59.98M	8.90M	13.71M	10.17M	8.23M
Other Receivables	0.15M	13.03M	29.41M	23.81M	29.41M
Receivables	60.13M	21.93M	43.12M	33.98M	37.64M
Inventory	1.28M	1.17M	1.16M	1.18M	1.30M
Prepaid Expenses	—	15.82M	16.11M	16.23M	12.93M
Construction In Progress	—	9.11M	—	—	—
Buildings	—	340.16M	—	—	—
Machinery	—	198.18M	—	—	—
Property, Plant & Equipment	433.54M	425.17M	415.68M	376.89M	371.72M
Goodwill	—	79.31M	—	—	—
Other Intangible Assets	278.99M	200.86M	276.87M	277.31M	278.93M
Other Current Assets	5.30M	19.49M	54.62M	155.88M	169.09M
Other Long-Term Assets	—	—	—	—	—
Long-Term Leases	125.43M	128.25M	123.45M	85.72M	86.39M
Current Portion of Leases	8.84M	8.10M	6.45M	7.18M	6.49M
Loans & Investments
Trading Asset Securities	50.52M	56.41M	55.70M	55.07M	50.47M
Short-Term Investments	—	—	—	—	—
Long-Term Investments	325.73M	322.89M	—	—	—
Liabilities & Obligations
Total Liabilities	716.99M	580.02M	368.71M	332.46M	302.81M
Total Liabilities & Equity	2.07B	2.09B	1.80B	1.66B	1.54B
Total Current Liabilities	438.68M	290.63M	170.17M	172.50M	143.55M
Accounts Payable	103.84M	139.46M	16.97M	20.62M	15.02M
Accrued Expenses	—	—	55.74M	47.25M	43.74M
Current Income Taxes Payable	70.73M	58.52M	45.33M	53.33M	39.15M
Current Unearned Revenue	—	—	—	—	—
Other Current Liabilities	222.16M	51.30M	45.68M	44.13M	39.15M
Pension & Post-Retirement Benefits	15.97M	15.76M	15.16M	14.35M	13.68M
Long-Term Deferred Tax Liabilities	16.90M	17.39M	18.56M	18.52M	17.82M
Other Long-Term Liabilities	120.00M	—	41.37M	41.37M	41.37M
Debt & Funding
Long-Term Debt	—	128.00M	—	—	—
Short-Term Debt	33.12M	33.25M	—	—	—
Total Debt	167.39M	297.60M	129.90M	92.90M	92.88M
Equity & Book Value
Shareholders' Equity	1.36B	1.51B	1.44B	1.32B	1.23B
Total Common Equity	1.24B	1.39B	1.32B	1.21B	1.12B
Common Stock	538.72M	538.72M	538.72M	538.72M	538.72M
Retained Earnings	0.70B	0.85B	0.78B	0.67B	0.58B
Comprehensive Income & Other	—	—	—	—	—
Minority Interest	113.43M	124.18M	120.03M	116.33M	113.44M
Book Value Per Share	1.19	1.29	1.22	1.12	1.04
Tangible Book Value	0.96B	1.11B	1.04B	0.93B	0.84B
Tangible Book Value Per Share	0.92	1.03	0.96	0.86	0.78
Filing Date Shares Outstanding	1.04B	1.08B	1.08B	1.08B	1.08B
Total Common Shares Outstanding	1.04B	1.08B	1.08B	1.08B	1.08B
Working Capital	596.37M	770.66M	941.52M	828.30M	741.05M