Manazel

Manazel PJSC

MANAZELStocksAbu Dhabi Securities ExchangeReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (AED)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Assets
Cash & Equivalents	22.61M	22.47M	11.37M	13.82M	8.59M
Cash & Short-Term Investments	22.61M	22.47M	11.37M	13.82M	8.59M
Receivables	0.43B	0.81B	0.81B	1.57B	1.35B
Inventory	538.49M	794.26M	793.80M	178.83M	178.21M
Current Assets	1.31B	1.63B	1.77B	1.76B	1.76B
PP&E	0.92B	0.98B	0.99B	0.99B	0.99B
Total Assets	5.25B	5.34B	5.24B	5.27B	5.28B
Liabilities
Accounts Payable	0.33B	1.00B	0.17B	0.96B	0.19B
Current Liabilities	1.70B	1.02B	1.66B	0.98B	1.46B
Long-Term Debt	0.12B	1.38B	0.18B	1.41B	0.42B
Total Debt	1.21B	1.38B	1.40B	1.41B	1.46B
Total Liabilities	2.30B	2.41B	2.31B	2.40B	2.35B
Equity & Ownership
Retained Earnings	296.81M	270.82M	271.56M	203.45M	263.34M
Total Equity	2.95B	2.93B	2.94B	2.87B	2.93B
Net Debt	1.19B	1.35B	1.39B	1.40B	1.45B
Shares Outstanding	2,600,000,000	2,600,000,000	2,600,000,000	2,600,000,000	2,600,000,000
Cash & Assets
Total Assets	5.25B	5.34B	5.24B	5.27B	5.28B
Total Current Assets	1.31B	1.63B	1.77B	1.76B	1.76B
Cash & Equivalents	22.61M	22.47M	11.37M	13.82M	8.59M
Cash & Short-Term Investments	22.61M	22.47M	11.37M	13.82M	8.59M
Net Cash (Debt)	-1.19B	-1.35B	-1.39B	-1.40B	-1.45B
Net Cash Per Share	-0.46	-0.52	-0.53	-0.54	-0.56
Cash Growth	+98.8%	+62.6%	+32.4%	+21.0%	-44.6%
Accounts Receivable	0.38B	0.81B	0.76B	1.57B	1.30B
Other Receivables	3.39M	—	7.47M	—	50.85M
Receivables	0.43B	0.81B	0.81B	1.57B	1.35B
Inventory	538.49M	794.26M	793.80M	178.83M	178.21M
Prepaid Expenses	10.80M	—	13.15M	—	17.00M
Land	770.27M	—	828.45M	—	828.45M
Buildings	9.45M	—	9.45M	—	9.45M
Machinery	249.78M	—	249.88M	—	249.93M
Leasehold Improvements	10.81M	—	10.81M	—	10.73M
Property, Plant & Equipment	0.92B	0.98B	0.99B	0.99B	0.99B
Other Current Assets	313.03M	—	136.84M	—	212.47M
Other Long-Term Assets	2.98B	2.72B	2.48B	2.52B	2.52B
Long-Term Deferred Tax Assets	32.87M	6.50M	6.54M	—	—
Long-Term Leases	0.19M	1.13M	0.94M	2.05M	1.81M
Current Portion of Leases	0.75M	—	0.56M	—	14.71M
Liabilities & Obligations
Total Liabilities	2.30B	2.41B	2.31B	2.40B	2.35B
Total Liabilities & Equity	5.25B	5.34B	5.24B	5.27B	5.28B
Total Current Liabilities	1.70B	1.02B	1.66B	0.98B	1.46B
Accounts Payable	0.33B	1.00B	0.17B	0.96B	0.19B
Accrued Expenses	149.16M	—	137.16M	—	108.35M
Current Income Taxes Payable	3.22M	4.87M	4.52M	—	—
Current Unearned Revenue	14.08M	14.28M	14.16M	14.73M	14.73M
Long-Term Unearned Revenue	57.77M	—	70.44M	—	71.73M
Other Current Liabilities	109.73M	—	109.92M	—	110.26M
Pension & Post-Retirement Benefits	8.86M	7.16M	8.46M	8.92M	8.17M
Long-Term Deferred Tax Liabilities	13.18M	—	—	—	—
Other Long-Term Liabilities	392.35M	—	392.23M	—	390.12M
Debt & Funding
Long-Term Debt	0.12B	1.38B	0.18B	1.41B	0.42B
Total Debt	1.21B	1.38B	1.40B	1.41B	1.46B
Current Portion of Long-Term Debt	1.09B	—	1.22B	—	1.02B
Equity & Book Value
Shareholders' Equity	2.95B	2.93B	2.94B	2.87B	2.93B
Total Common Equity	2.95B	2.93B	2.94B	2.87B	2.93B
Common Stock	2.60B	2.60B	2.60B	2.60B	2.60B
Retained Earnings	296.81M	270.82M	271.56M	203.45M	263.34M
Comprehensive Income & Other	53.21M	64.07M	64.07M	64.07M	64.07M
Book Value Per Share	1.13	1.13	1.13	1.10	1.13
Tangible Book Value	2.95B	2.93B	2.94B	2.87B	2.93B
Tangible Book Value Per Share	1.13	1.13	1.13	1.10	1.13
Filing Date Shares Outstanding	2.60B	2.60B	2.60B	2.60B	2.60B
Total Common Shares Outstanding	2.60B	2.60B	2.60B	2.60B	2.60B
Working Capital	-0.39B	0.61B	0.11B	0.78B	0.31B

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (AED)

1-5

	H2 2025Dec 31, 2025	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023
Assets
Cash & Equivalents	22.61M	22.47M	11.37M	13.82M	8.59M
Cash & Short-Term Investments	22.61M	22.47M	11.37M	13.82M	8.59M
Receivables	0.43B	0.81B	0.81B	1.57B	1.35B
Inventory	538.49M	794.26M	793.80M	178.83M	178.21M
Current Assets	1.31B	1.63B	1.77B	1.76B	1.76B
PP&E	0.92B	0.98B	0.99B	0.99B	0.99B
Total Assets	5.25B	5.34B	5.24B	5.27B	5.28B
Liabilities
Accounts Payable	0.33B	1.00B	0.17B	0.96B	0.19B
Current Liabilities	1.70B	1.02B	1.66B	0.98B	1.46B
Long-Term Debt	0.12B	1.38B	0.18B	1.41B	0.42B
Total Debt	1.21B	1.38B	1.40B	1.41B	1.46B
Total Liabilities	2.30B	2.41B	2.31B	2.40B	2.35B
Equity & Ownership
Retained Earnings	296.81M	270.82M	271.56M	203.45M	263.34M
Total Equity	2.95B	2.93B	2.94B	2.87B	2.93B
Net Debt	1.19B	1.35B	1.39B	1.40B	1.45B
Shares Outstanding	2,600,000,000	2,600,000,000	2,600,000,000	2,600,000,000	2,600,000,000
Cash & Assets
Total Assets	5.25B	5.34B	5.24B	5.27B	5.28B
Total Current Assets	1.31B	1.63B	1.77B	1.76B	1.76B
Cash & Equivalents	22.61M	22.47M	11.37M	13.82M	8.59M
Cash & Short-Term Investments	22.61M	22.47M	11.37M	13.82M	8.59M
Net Cash (Debt)	-1.19B	-1.35B	-1.39B	-1.40B	-1.45B
Net Cash Per Share	-0.46	-0.52	-0.53	-0.54	-0.56
Cash Growth	+98.8%	+62.6%	+32.4%	+21.0%	-44.6%
Accounts Receivable	0.38B	0.81B	0.76B	1.57B	1.30B
Other Receivables	3.39M	—	7.47M	—	50.85M
Receivables	0.43B	0.81B	0.81B	1.57B	1.35B
Inventory	538.49M	794.26M	793.80M	178.83M	178.21M
Prepaid Expenses	10.80M	—	13.15M	—	17.00M
Land	770.27M	—	828.45M	—	828.45M
Buildings	9.45M	—	9.45M	—	9.45M
Machinery	249.78M	—	249.88M	—	249.93M
Leasehold Improvements	10.81M	—	10.81M	—	10.73M
Property, Plant & Equipment	0.92B	0.98B	0.99B	0.99B	0.99B
Other Current Assets	313.03M	—	136.84M	—	212.47M
Other Long-Term Assets	2.98B	2.72B	2.48B	2.52B	2.52B
Long-Term Deferred Tax Assets	32.87M	6.50M	6.54M	—	—
Long-Term Leases	0.19M	1.13M	0.94M	2.05M	1.81M
Current Portion of Leases	0.75M	—	0.56M	—	14.71M
Liabilities & Obligations
Total Liabilities	2.30B	2.41B	2.31B	2.40B	2.35B
Total Liabilities & Equity	5.25B	5.34B	5.24B	5.27B	5.28B
Total Current Liabilities	1.70B	1.02B	1.66B	0.98B	1.46B
Accounts Payable	0.33B	1.00B	0.17B	0.96B	0.19B
Accrued Expenses	149.16M	—	137.16M	—	108.35M
Current Income Taxes Payable	3.22M	4.87M	4.52M	—	—
Current Unearned Revenue	14.08M	14.28M	14.16M	14.73M	14.73M
Long-Term Unearned Revenue	57.77M	—	70.44M	—	71.73M
Other Current Liabilities	109.73M	—	109.92M	—	110.26M
Pension & Post-Retirement Benefits	8.86M	7.16M	8.46M	8.92M	8.17M
Long-Term Deferred Tax Liabilities	13.18M	—	—	—	—
Other Long-Term Liabilities	392.35M	—	392.23M	—	390.12M
Debt & Funding
Long-Term Debt	0.12B	1.38B	0.18B	1.41B	0.42B
Total Debt	1.21B	1.38B	1.40B	1.41B	1.46B
Current Portion of Long-Term Debt	1.09B	—	1.22B	—	1.02B
Equity & Book Value
Shareholders' Equity	2.95B	2.93B	2.94B	2.87B	2.93B
Total Common Equity	2.95B	2.93B	2.94B	2.87B	2.93B
Common Stock	2.60B	2.60B	2.60B	2.60B	2.60B
Retained Earnings	296.81M	270.82M	271.56M	203.45M	263.34M
Comprehensive Income & Other	53.21M	64.07M	64.07M	64.07M	64.07M
Book Value Per Share	1.13	1.13	1.13	1.10	1.13
Tangible Book Value	2.95B	2.93B	2.94B	2.87B	2.93B
Tangible Book Value Per Share	1.13	1.13	1.13	1.10	1.13
Filing Date Shares Outstanding	2.60B	2.60B	2.60B	2.60B	2.60B
Total Common Shares Outstanding	2.60B	2.60B	2.60B	2.60B	2.60B
Working Capital	-0.39B	0.61B	0.11B	0.78B	0.31B