Eshraq Properties

ESHRAQ INVESTMENTS P.J.S.C

ESHRAQStocksAbu Dhabi Securities ExchangeReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	118.46M	110.96M	19.77M	25.35M	65.37M
Cash & Short-Term Investments	1.00B	1.00B	0.90B	0.69B	0.86B
Receivables	401.69M	120.00M	53.39M	51.73M	66.22M
Inventory	—	—	—	—	25.00K
Current Assets	1.40B	1.12B	0.95B	0.74B	0.92B
PP&E	5.41M	5.90M	6.25M	6.56M	6.72M
Intangible Assets	141.00K	—	—	—	198.00K
Total Assets	1.77B	1.80B	1.75B	1.58B	1.73B
Liabilities
Accounts Payable	—	—	—	—	184.00K
Current Liabilities	28.90M	71.66M	22.16M	23.71M	32.81M
Long-Term Debt	110.75M	114.69M	115.55M	116.45M	117.23M
Short-Term Debt	—	—	—	—	—
Total Debt	118.63M	122.90M	123.58M	124.80M	125.41M
Total Liabilities	142.24M	189.36M	140.63M	143.52M	153.58M
Equity & Ownership
Retained Earnings	-403.53M	-424.86M	-425.87M	-608.58M	-467.57M
Total Equity	1.63B	1.61B	1.61B	1.43B	1.57B
Net Debt	-0.88B	-0.88B	-0.78B	-0.56B	-0.73B
Shares Outstanding	2,685,285,986	2,685,285,986	2,685,286,000	2,685,285,986	2,685,285,986
Cash & Assets
Total Assets	1.77B	1.80B	1.75B	1.58B	1.73B
Total Current Assets	1.40B	1.12B	0.95B	0.74B	0.92B
Cash & Equivalents	118.46M	110.96M	19.77M	25.35M	65.37M
Cash & Short-Term Investments	1.00B	1.00B	0.90B	0.69B	0.86B
Net Cash (Debt)	0.88B	0.88B	0.78B	0.56B	0.73B
Net Cash Per Share	0.33	0.35	0.29	0.21	0.27
Cash Growth	+16.8%	-7.4%	-17.4%	-38.2%	-39.4%
Net Cash Growth	+20.6%	-8.1%	-19.5%	-42.7%	-42.9%
Accounts Receivable	401.37M	119.67M	52.77M	51.11M	65.59M
Other Receivables	0.32M	0.33M	0.62M	0.62M	0.62M
Receivables	401.69M	120.00M	53.39M	51.73M	66.22M
Inventory	—	—	—	—	25.00K
Prepaid Expenses	—	—	—	—	—
Construction In Progress	1.32M	—	—	—	1.32M
Land	—	—	—	—	—
Buildings	—	—	—	—	—
Machinery	1.99M	—	—	—	2.09M
Leasehold Improvements	1.52M	—	—	—	1.52M
Property, Plant & Equipment	5.41M	5.90M	6.25M	6.56M	6.72M
Other Intangible Assets	141.00K	—	—	—	198.00K
Other Current Assets	—	—	—	—	—
Other Long-Term Assets	0.32B	0.63B	0.73B	0.73B	0.73B
Long-Term Leases	1.80M	2.26M	2.21M	2.67M	2.61M
Current Portion of Leases	0.82M	0.80M	0.79M	0.78M	0.76M
Loans & Investments
Trading Asset Securities	0.87B	0.88B	0.88B	0.66B	0.79B
Short-Term Investments	12.31M	12.31M	—	—	7.86M
Long-Term Investments	44.05M	50.21M	62.68M	99.51M	62.89M
Liabilities & Obligations
Total Liabilities	142.24M	189.36M	140.63M	143.52M	153.58M
Total Liabilities & Equity	1.77B	1.80B	1.75B	1.58B	1.73B
Total Current Liabilities	28.90M	71.66M	22.16M	23.71M	32.81M
Accounts Payable	—	—	—	—	184.00K
Accrued Expenses	5.22M	2.20M	2.29M	1.90M	4.75M
Current Unearned Revenue	—	—	—	—	—
Other Current Liabilities	12.11M	60.63M	11.52M	13.06M	19.19M
Pension & Post-Retirement Benefits	0.79M	0.75M	0.70M	0.69M	0.92M
Debt & Funding
Long-Term Debt	110.75M	114.69M	115.55M	116.45M	117.23M
Short-Term Debt	—	—	—	—	—
Total Debt	118.63M	122.90M	123.58M	124.80M	125.41M
Current Portion of Long-Term Debt	5.27M	5.15M	5.03M	4.91M	4.80M
Equity & Book Value
Shareholders' Equity	1.63B	1.61B	1.61B	1.43B	1.57B
Common Stock	2.69B	2.69B	2.69B	2.69B	2.69B
Retained Earnings	-403.53M	-424.86M	-425.87M	-608.58M	-467.57M
Treasury Stock	—	—	—	—	—
Comprehensive Income & Other	-651.14M	-645.54M	-645.52M	-643.38M	-643.40M
Book Value Per Share	0.61	0.60	0.60	0.53	0.59
Tangible Book Value	1.63B	1.61B	1.61B	1.43B	1.57B
Tangible Book Value Per Share	0.61	0.60	0.60	0.53	0.59
Filing Date Shares Outstanding	2.69B	2.69B	2.69B	2.69B	2.69B
Total Common Shares Outstanding	2.69B	2.69B	2.69B	2.69B	2.69B
Working Capital	1.38B	1.05B	0.93B	0.71B	0.89B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	118.46M	110.96M	19.77M	25.35M	65.37M
Cash & Short-Term Investments	1.00B	1.00B	0.90B	0.69B	0.86B
Receivables	401.69M	120.00M	53.39M	51.73M	66.22M
Inventory	—	—	—	—	25.00K
Current Assets	1.40B	1.12B	0.95B	0.74B	0.92B
PP&E	5.41M	5.90M	6.25M	6.56M	6.72M
Intangible Assets	141.00K	—	—	—	198.00K
Total Assets	1.77B	1.80B	1.75B	1.58B	1.73B
Liabilities
Accounts Payable	—	—	—	—	184.00K
Current Liabilities	28.90M	71.66M	22.16M	23.71M	32.81M
Long-Term Debt	110.75M	114.69M	115.55M	116.45M	117.23M
Short-Term Debt	—	—	—	—	—
Total Debt	118.63M	122.90M	123.58M	124.80M	125.41M
Total Liabilities	142.24M	189.36M	140.63M	143.52M	153.58M
Equity & Ownership
Retained Earnings	-403.53M	-424.86M	-425.87M	-608.58M	-467.57M
Total Equity	1.63B	1.61B	1.61B	1.43B	1.57B
Net Debt	-0.88B	-0.88B	-0.78B	-0.56B	-0.73B
Shares Outstanding	2,685,285,986	2,685,285,986	2,685,286,000	2,685,285,986	2,685,285,986
Cash & Assets
Total Assets	1.77B	1.80B	1.75B	1.58B	1.73B
Total Current Assets	1.40B	1.12B	0.95B	0.74B	0.92B
Cash & Equivalents	118.46M	110.96M	19.77M	25.35M	65.37M
Cash & Short-Term Investments	1.00B	1.00B	0.90B	0.69B	0.86B
Net Cash (Debt)	0.88B	0.88B	0.78B	0.56B	0.73B
Net Cash Per Share	0.33	0.35	0.29	0.21	0.27
Cash Growth	+16.8%	-7.4%	-17.4%	-38.2%	-39.4%
Net Cash Growth	+20.6%	-8.1%	-19.5%	-42.7%	-42.9%
Accounts Receivable	401.37M	119.67M	52.77M	51.11M	65.59M
Other Receivables	0.32M	0.33M	0.62M	0.62M	0.62M
Receivables	401.69M	120.00M	53.39M	51.73M	66.22M
Inventory	—	—	—	—	25.00K
Prepaid Expenses	—	—	—	—	—
Construction In Progress	1.32M	—	—	—	1.32M
Land	—	—	—	—	—
Buildings	—	—	—	—	—
Machinery	1.99M	—	—	—	2.09M
Leasehold Improvements	1.52M	—	—	—	1.52M
Property, Plant & Equipment	5.41M	5.90M	6.25M	6.56M	6.72M
Other Intangible Assets	141.00K	—	—	—	198.00K
Other Current Assets	—	—	—	—	—
Other Long-Term Assets	0.32B	0.63B	0.73B	0.73B	0.73B
Long-Term Leases	1.80M	2.26M	2.21M	2.67M	2.61M
Current Portion of Leases	0.82M	0.80M	0.79M	0.78M	0.76M
Loans & Investments
Trading Asset Securities	0.87B	0.88B	0.88B	0.66B	0.79B
Short-Term Investments	12.31M	12.31M	—	—	7.86M
Long-Term Investments	44.05M	50.21M	62.68M	99.51M	62.89M
Liabilities & Obligations
Total Liabilities	142.24M	189.36M	140.63M	143.52M	153.58M
Total Liabilities & Equity	1.77B	1.80B	1.75B	1.58B	1.73B
Total Current Liabilities	28.90M	71.66M	22.16M	23.71M	32.81M
Accounts Payable	—	—	—	—	184.00K
Accrued Expenses	5.22M	2.20M	2.29M	1.90M	4.75M
Current Unearned Revenue	—	—	—	—	—
Other Current Liabilities	12.11M	60.63M	11.52M	13.06M	19.19M
Pension & Post-Retirement Benefits	0.79M	0.75M	0.70M	0.69M	0.92M
Debt & Funding
Long-Term Debt	110.75M	114.69M	115.55M	116.45M	117.23M
Short-Term Debt	—	—	—	—	—
Total Debt	118.63M	122.90M	123.58M	124.80M	125.41M
Current Portion of Long-Term Debt	5.27M	5.15M	5.03M	4.91M	4.80M
Equity & Book Value
Shareholders' Equity	1.63B	1.61B	1.61B	1.43B	1.57B
Common Stock	2.69B	2.69B	2.69B	2.69B	2.69B
Retained Earnings	-403.53M	-424.86M	-425.87M	-608.58M	-467.57M
Treasury Stock	—	—	—	—	—
Comprehensive Income & Other	-651.14M	-645.54M	-645.52M	-643.38M	-643.40M
Book Value Per Share	0.61	0.60	0.60	0.53	0.59
Tangible Book Value	1.63B	1.61B	1.61B	1.43B	1.57B
Tangible Book Value Per Share	0.61	0.60	0.60	0.53	0.59
Filing Date Shares Outstanding	2.69B	2.69B	2.69B	2.69B	2.69B
Total Common Shares Outstanding	2.69B	2.69B	2.69B	2.69B	2.69B
Working Capital	1.38B	1.05B	0.93B	0.71B	0.89B