Eshraq Properties

ESHRAQ INVESTMENTS P.J.S.C

ESHRAQStocksAbu Dhabi Securities ExchangeReal Estate

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	118.46M	65.37M	58.77M	25.82M	72.04M
Cash & Short-Term Investments	1.00B	0.86B	1.42B	1.79B	0.36B
Receivables	401.69M	66.22M	32.64M	23.41M	38.52M
Inventory	—	25.00K	50.00K	68.00K	75.00K
Current Assets	1.40B	0.92B	1.45B	2.10B	0.40B
PP&E	5.41M	6.72M	6.51M	6.31M	97.06M
Intangible Assets	141.00K	198.00K	417.00K	593.00K	197.00K
Total Assets	1.77B	1.73B	2.28B	3.02B	1.69B
Liabilities
Accounts Payable	—	184.00K	21.00K	70.00K	129.00K
Current Liabilities	28.90M	32.81M	40.75M	86.88M	74.33M
Long-Term Debt	110.75M	117.23M	121.97M	227.76M	250.08M
Short-Term Debt	—	—	6.96M	19.34M	25.12M
Total Debt	118.63M	125.41M	133.43M	260.31M	293.60M
Total Liabilities	142.24M	153.58M	163.89M	316.11M	325.56M
Equity & Ownership
Retained Earnings	-403.53M	-467.57M	35.76M	584.09M	-898.18M
Total Equity	1.63B	1.57B	2.11B	2.70B	1.36B
Net Debt	-0.88B	-0.73B	-1.28B	-1.53B	-0.07B
Shares Outstanding	2,685,285,986	2,685,285,986	2,685,466,097	2,777,349,097	1,412,852,321
Cash & Assets
Total Assets	1.77B	1.73B	2.28B	3.02B	1.69B
Total Current Assets	1.40B	0.92B	1.45B	2.10B	0.40B
Cash & Equivalents	118.46M	65.37M	58.77M	25.82M	72.04M
Cash & Short-Term Investments	1.00B	0.86B	1.42B	1.79B	0.36B
Net Cash (Debt)	0.88B	0.73B	1.28B	1.53B	0.07B
Net Cash Per Share	0.33	0.27	0.47	0.78	0.05
Cash Growth	+16.8%	-39.4%	-20.9%	+396.4%	-5.3%
Net Cash Growth	+20.6%	-42.9%	-16.2%	+2,171.0%	-49.8%
Accounts Receivable	401.37M	65.59M	32.01M	8.56M	18.70M
Other Receivables	0.32M	0.62M	0.63M	14.85M	19.82M
Receivables	401.69M	66.22M	32.64M	23.41M	38.52M
Inventory	—	25.00K	50.00K	68.00K	75.00K
Prepaid Expenses	—	—	—	—	—
Construction In Progress	1.32M	1.32M	1.32M	0.67M	5.08M
Land	—	—	—	—	47.80M
Buildings	—	—	4.76M	4.76M	70.57M
Machinery	1.99M	2.09M	3.48M	3.25M	7.64M
Leasehold Improvements	1.52M	1.52M	—	—	—
Property, Plant & Equipment	5.41M	6.72M	6.51M	6.31M	97.06M
Other Intangible Assets	141.00K	198.00K	417.00K	593.00K	197.00K
Other Current Assets	—	—	—	280.34M	—
Other Long-Term Assets	0.32B	0.73B	0.79B	0.87B	1.01B
Long-Term Leases	1.80M	2.61M	—	—	—
Current Portion of Leases	0.82M	0.76M	—	—	—
Loans & Investments
Trading Asset Securities	0.87B	0.79B	1.35B	1.77B	0.27B
Short-Term Investments	12.31M	7.86M	7.86M	—	20.54M
Long-Term Investments	44.05M	62.89M	32.85M	48.20M	185.03M
Liabilities & Obligations
Total Liabilities	142.24M	153.58M	163.89M	316.11M	325.56M
Total Liabilities & Equity	1.77B	1.73B	2.28B	3.02B	1.69B
Total Current Liabilities	28.90M	32.81M	40.75M	86.88M	74.33M
Accounts Payable	—	184.00K	21.00K	70.00K	129.00K
Accrued Expenses	5.22M	4.75M	1.46M	3.29M	1.47M
Current Unearned Revenue	—	—	—	—	—
Other Current Liabilities	12.11M	19.19M	27.81M	50.97M	29.22M
Pension & Post-Retirement Benefits	0.79M	0.92M	1.18M	1.47M	1.15M
Debt & Funding
Long-Term Debt	110.75M	117.23M	121.97M	227.76M	250.08M
Short-Term Debt	—	—	6.96M	19.34M	25.12M
Total Debt	118.63M	125.41M	133.43M	260.31M	293.60M
Current Portion of Long-Term Debt	5.27M	4.80M	4.51M	13.21M	18.40M
Equity & Book Value
Shareholders' Equity	1.63B	1.57B	2.11B	2.70B	1.36B
Common Stock	2.69B	2.69B	2.82B	2.82B	2.33B
Retained Earnings	-403.53M	-467.57M	35.76M	584.09M	-898.18M
Treasury Stock	—	—	-73.00M	-26.15M	-15.61M
Comprehensive Income & Other	-651.14M	-643.40M	-670.41M	-674.71M	-47.96M
Book Value Per Share	0.61	0.59	0.79	0.97	0.96
Tangible Book Value	1.63B	1.57B	2.11B	2.70B	1.36B
Tangible Book Value Per Share	0.61	0.59	0.79	0.97	0.96
Filing Date Shares Outstanding	2.69B	2.69B	2.69B	2.78B	1.41B
Total Common Shares Outstanding	2.69B	2.69B	2.69B	2.78B	1.41B
Working Capital	1.38B	0.89B	1.41B	2.01B	0.33B

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	118.46M	65.37M	58.77M	25.82M	72.04M
Cash & Short-Term Investments	1.00B	0.86B	1.42B	1.79B	0.36B
Receivables	401.69M	66.22M	32.64M	23.41M	38.52M
Inventory	—	25.00K	50.00K	68.00K	75.00K
Current Assets	1.40B	0.92B	1.45B	2.10B	0.40B
PP&E	5.41M	6.72M	6.51M	6.31M	97.06M
Intangible Assets	141.00K	198.00K	417.00K	593.00K	197.00K
Total Assets	1.77B	1.73B	2.28B	3.02B	1.69B
Liabilities
Accounts Payable	—	184.00K	21.00K	70.00K	129.00K
Current Liabilities	28.90M	32.81M	40.75M	86.88M	74.33M
Long-Term Debt	110.75M	117.23M	121.97M	227.76M	250.08M
Short-Term Debt	—	—	6.96M	19.34M	25.12M
Total Debt	118.63M	125.41M	133.43M	260.31M	293.60M
Total Liabilities	142.24M	153.58M	163.89M	316.11M	325.56M
Equity & Ownership
Retained Earnings	-403.53M	-467.57M	35.76M	584.09M	-898.18M
Total Equity	1.63B	1.57B	2.11B	2.70B	1.36B
Net Debt	-0.88B	-0.73B	-1.28B	-1.53B	-0.07B
Shares Outstanding	2,685,285,986	2,685,285,986	2,685,466,097	2,777,349,097	1,412,852,321
Cash & Assets
Total Assets	1.77B	1.73B	2.28B	3.02B	1.69B
Total Current Assets	1.40B	0.92B	1.45B	2.10B	0.40B
Cash & Equivalents	118.46M	65.37M	58.77M	25.82M	72.04M
Cash & Short-Term Investments	1.00B	0.86B	1.42B	1.79B	0.36B
Net Cash (Debt)	0.88B	0.73B	1.28B	1.53B	0.07B
Net Cash Per Share	0.33	0.27	0.47	0.78	0.05
Cash Growth	+16.8%	-39.4%	-20.9%	+396.4%	-5.3%
Net Cash Growth	+20.6%	-42.9%	-16.2%	+2,171.0%	-49.8%
Accounts Receivable	401.37M	65.59M	32.01M	8.56M	18.70M
Other Receivables	0.32M	0.62M	0.63M	14.85M	19.82M
Receivables	401.69M	66.22M	32.64M	23.41M	38.52M
Inventory	—	25.00K	50.00K	68.00K	75.00K
Prepaid Expenses	—	—	—	—	—
Construction In Progress	1.32M	1.32M	1.32M	0.67M	5.08M
Land	—	—	—	—	47.80M
Buildings	—	—	4.76M	4.76M	70.57M
Machinery	1.99M	2.09M	3.48M	3.25M	7.64M
Leasehold Improvements	1.52M	1.52M	—	—	—
Property, Plant & Equipment	5.41M	6.72M	6.51M	6.31M	97.06M
Other Intangible Assets	141.00K	198.00K	417.00K	593.00K	197.00K
Other Current Assets	—	—	—	280.34M	—
Other Long-Term Assets	0.32B	0.73B	0.79B	0.87B	1.01B
Long-Term Leases	1.80M	2.61M	—	—	—
Current Portion of Leases	0.82M	0.76M	—	—	—
Loans & Investments
Trading Asset Securities	0.87B	0.79B	1.35B	1.77B	0.27B
Short-Term Investments	12.31M	7.86M	7.86M	—	20.54M
Long-Term Investments	44.05M	62.89M	32.85M	48.20M	185.03M
Liabilities & Obligations
Total Liabilities	142.24M	153.58M	163.89M	316.11M	325.56M
Total Liabilities & Equity	1.77B	1.73B	2.28B	3.02B	1.69B
Total Current Liabilities	28.90M	32.81M	40.75M	86.88M	74.33M
Accounts Payable	—	184.00K	21.00K	70.00K	129.00K
Accrued Expenses	5.22M	4.75M	1.46M	3.29M	1.47M
Current Unearned Revenue	—	—	—	—	—
Other Current Liabilities	12.11M	19.19M	27.81M	50.97M	29.22M
Pension & Post-Retirement Benefits	0.79M	0.92M	1.18M	1.47M	1.15M
Debt & Funding
Long-Term Debt	110.75M	117.23M	121.97M	227.76M	250.08M
Short-Term Debt	—	—	6.96M	19.34M	25.12M
Total Debt	118.63M	125.41M	133.43M	260.31M	293.60M
Current Portion of Long-Term Debt	5.27M	4.80M	4.51M	13.21M	18.40M
Equity & Book Value
Shareholders' Equity	1.63B	1.57B	2.11B	2.70B	1.36B
Common Stock	2.69B	2.69B	2.82B	2.82B	2.33B
Retained Earnings	-403.53M	-467.57M	35.76M	584.09M	-898.18M
Treasury Stock	—	—	-73.00M	-26.15M	-15.61M
Comprehensive Income & Other	-651.14M	-643.40M	-670.41M	-674.71M	-47.96M
Book Value Per Share	0.61	0.59	0.79	0.97	0.96
Tangible Book Value	1.63B	1.57B	2.11B	2.70B	1.36B
Tangible Book Value Per Share	0.61	0.59	0.79	0.97	0.96
Filing Date Shares Outstanding	2.69B	2.69B	2.69B	2.78B	1.41B
Total Common Shares Outstanding	2.69B	2.69B	2.69B	2.78B	1.41B
Working Capital	1.38B	0.89B	1.41B	2.01B	0.33B