Manazel

Manazel PJSC

MANAZELStocksAbu Dhabi Securities ExchangeReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (AED)

1-5

	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023	H1 2023Jun 30, 2023
Assets
Cash & Equivalents	22.47M	11.37M	13.82M	8.59M	11.42M
Cash & Short-Term Investments	22.47M	11.37M	13.82M	8.59M	11.42M
Receivables	0.81B	0.81B	1.57B	1.35B	1.78B
Inventory	794.26M	793.80M	178.83M	178.21M	178.11M
Current Assets	1.63B	1.77B	1.76B	1.76B	1.97B
PP&E	0.98B	0.99B	0.99B	0.99B	1.08B
Total Assets	5.34B	5.24B	5.27B	5.28B	5.48B
Liabilities
Accounts Payable	1.00B	0.17B	0.96B	0.19B	0.87B
Current Liabilities	1.02B	1.66B	0.98B	1.46B	0.89B
Long-Term Debt	1.38B	0.18B	1.41B	0.42B	1.47B
Total Debt	1.38B	1.40B	1.41B	1.46B	1.52B
Total Liabilities	2.41B	2.31B	2.40B	2.35B	2.41B
Equity & Ownership
Retained Earnings	270.82M	271.56M	203.45M	263.34M	401.59M
Total Equity	2.93B	2.94B	2.87B	2.93B	3.07B
Net Debt	1.35B	1.39B	1.40B	1.45B	1.51B
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	5.34B	5.24B	5.27B	5.28B	5.48B
Total Current Assets	1.63B	1.77B	1.76B	1.76B	1.97B
Cash & Equivalents	22.47M	11.37M	13.82M	8.59M	11.42M
Cash & Short-Term Investments	22.47M	11.37M	13.82M	8.59M	11.42M
Net Cash (Debt)	-1.35B	-1.39B	-1.40B	-1.45B	-1.51B
Net Cash Per Share	-0.52	-0.53	-0.54	-0.56	-0.58
Cash Growth	+62.6%	+32.4%	+21.0%	-44.6%	-71.6%
Accounts Receivable	0.81B	0.76B	1.57B	1.30B	1.78B
Other Receivables	—	50.47M	—	50.85M	—
Receivables	0.81B	0.81B	1.57B	1.35B	1.78B
Inventory	794.26M	793.80M	178.83M	178.21M	178.11M
Prepaid Expenses	—	13.15M	—	17.00M	—
Land	—	828.45M	—	828.45M	—
Buildings	—	9.45M	—	9.45M	—
Machinery	—	249.88M	—	249.93M	—
Leasehold Improvements	—	10.81M	—	10.73M	—
Property, Plant & Equipment	0.98B	0.99B	0.99B	0.99B	1.08B
Other Current Assets	—	136.84M	—	212.47M	—
Other Long-Term Assets	2.72B	2.48B	2.52B	2.52B	2.43B
Long-Term Deferred Tax Assets	6.50M	6.54M	—	—	—
Long-Term Leases	1.13M	0.94M	2.05M	1.81M	45.73M
Current Portion of Leases	—	0.56M	—	14.71M	—
Liabilities & Obligations
Total Liabilities	2.41B	2.31B	2.40B	2.35B	2.41B
Total Liabilities & Equity	5.34B	5.24B	5.27B	5.28B	5.48B
Total Current Liabilities	1.02B	1.66B	0.98B	1.46B	0.89B
Accounts Payable	1.00B	0.17B	0.96B	0.19B	0.87B
Accrued Expenses	—	137.16M	—	108.35M	—
Current Income Taxes Payable	4.87M	4.52M	—	—	—
Current Unearned Revenue	14.28M	14.16M	14.73M	14.73M	15.73M
Long-Term Unearned Revenue	—	70.44M	—	71.73M	—
Other Current Liabilities	—	109.92M	—	110.26M	—
Pension & Post-Retirement Benefits	7.16M	8.46M	8.92M	8.17M	7.25M
Other Long-Term Liabilities	—	392.23M	—	390.12M	—
Debt & Funding
Long-Term Debt	1.38B	0.18B	1.41B	0.42B	1.47B
Total Debt	1.38B	1.40B	1.41B	1.46B	1.52B
Current Portion of Long-Term Debt	—	1.22B	—	1.02B	—
Equity & Book Value
Shareholders' Equity	2.93B	2.94B	2.87B	2.93B	3.07B
Total Common Equity	2.93B	2.94B	2.87B	2.93B	3.07B
Common Stock	2.60B	2.60B	2.60B	2.60B	2.60B
Retained Earnings	270.82M	271.56M	203.45M	263.34M	401.59M
Comprehensive Income & Other	64.07M	64.07M	64.07M	64.07M	64.07M
Book Value Per Share	1.13	1.13	1.10	1.13	1.18
Tangible Book Value	2.93B	2.94B	2.87B	2.93B	3.07B
Tangible Book Value Per Share	1.13	1.13	1.10	1.13	1.18
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	0.61B	0.11B	0.78B	0.31B	1.08B

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Semi-annual (AED)

1-5

	H1 2025Jun 30, 2025	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023	H1 2023Jun 30, 2023
Assets
Cash & Equivalents	22.47M	11.37M	13.82M	8.59M	11.42M
Cash & Short-Term Investments	22.47M	11.37M	13.82M	8.59M	11.42M
Receivables	0.81B	0.81B	1.57B	1.35B	1.78B
Inventory	794.26M	793.80M	178.83M	178.21M	178.11M
Current Assets	1.63B	1.77B	1.76B	1.76B	1.97B
PP&E	0.98B	0.99B	0.99B	0.99B	1.08B
Total Assets	5.34B	5.24B	5.27B	5.28B	5.48B
Liabilities
Accounts Payable	1.00B	0.17B	0.96B	0.19B	0.87B
Current Liabilities	1.02B	1.66B	0.98B	1.46B	0.89B
Long-Term Debt	1.38B	0.18B	1.41B	0.42B	1.47B
Total Debt	1.38B	1.40B	1.41B	1.46B	1.52B
Total Liabilities	2.41B	2.31B	2.40B	2.35B	2.41B
Equity & Ownership
Retained Earnings	270.82M	271.56M	203.45M	263.34M	401.59M
Total Equity	2.93B	2.94B	2.87B	2.93B	3.07B
Net Debt	1.35B	1.39B	1.40B	1.45B	1.51B
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	5.34B	5.24B	5.27B	5.28B	5.48B
Total Current Assets	1.63B	1.77B	1.76B	1.76B	1.97B
Cash & Equivalents	22.47M	11.37M	13.82M	8.59M	11.42M
Cash & Short-Term Investments	22.47M	11.37M	13.82M	8.59M	11.42M
Net Cash (Debt)	-1.35B	-1.39B	-1.40B	-1.45B	-1.51B
Net Cash Per Share	-0.52	-0.53	-0.54	-0.56	-0.58
Cash Growth	+62.6%	+32.4%	+21.0%	-44.6%	-71.6%
Accounts Receivable	0.81B	0.76B	1.57B	1.30B	1.78B
Other Receivables	—	50.47M	—	50.85M	—
Receivables	0.81B	0.81B	1.57B	1.35B	1.78B
Inventory	794.26M	793.80M	178.83M	178.21M	178.11M
Prepaid Expenses	—	13.15M	—	17.00M	—
Land	—	828.45M	—	828.45M	—
Buildings	—	9.45M	—	9.45M	—
Machinery	—	249.88M	—	249.93M	—
Leasehold Improvements	—	10.81M	—	10.73M	—
Property, Plant & Equipment	0.98B	0.99B	0.99B	0.99B	1.08B
Other Current Assets	—	136.84M	—	212.47M	—
Other Long-Term Assets	2.72B	2.48B	2.52B	2.52B	2.43B
Long-Term Deferred Tax Assets	6.50M	6.54M	—	—	—
Long-Term Leases	1.13M	0.94M	2.05M	1.81M	45.73M
Current Portion of Leases	—	0.56M	—	14.71M	—
Liabilities & Obligations
Total Liabilities	2.41B	2.31B	2.40B	2.35B	2.41B
Total Liabilities & Equity	5.34B	5.24B	5.27B	5.28B	5.48B
Total Current Liabilities	1.02B	1.66B	0.98B	1.46B	0.89B
Accounts Payable	1.00B	0.17B	0.96B	0.19B	0.87B
Accrued Expenses	—	137.16M	—	108.35M	—
Current Income Taxes Payable	4.87M	4.52M	—	—	—
Current Unearned Revenue	14.28M	14.16M	14.73M	14.73M	15.73M
Long-Term Unearned Revenue	—	70.44M	—	71.73M	—
Other Current Liabilities	—	109.92M	—	110.26M	—
Pension & Post-Retirement Benefits	7.16M	8.46M	8.92M	8.17M	7.25M
Other Long-Term Liabilities	—	392.23M	—	390.12M	—
Debt & Funding
Long-Term Debt	1.38B	0.18B	1.41B	0.42B	1.47B
Total Debt	1.38B	1.40B	1.41B	1.46B	1.52B
Current Portion of Long-Term Debt	—	1.22B	—	1.02B	—
Equity & Book Value
Shareholders' Equity	2.93B	2.94B	2.87B	2.93B	3.07B
Total Common Equity	2.93B	2.94B	2.87B	2.93B	3.07B
Common Stock	2.60B	2.60B	2.60B	2.60B	2.60B
Retained Earnings	270.82M	271.56M	203.45M	263.34M	401.59M
Comprehensive Income & Other	64.07M	64.07M	64.07M	64.07M	64.07M
Book Value Per Share	1.13	1.13	1.10	1.13	1.18
Tangible Book Value	2.93B	2.94B	2.87B	2.93B	3.07B
Tangible Book Value Per Share	1.13	1.13	1.10	1.13	1.18
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	0.61B	0.11B	0.78B	0.31B	1.08B