AMANAT HOLDINGS PJSC

Amanat Holdings PJSC

AMANATStocksDubai Financial MarketDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	1.45B	0.50B	0.58B	0.58B	0.88B
Cash & Short-Term Investments	1.45B	0.50B	0.58B	0.58B	0.88B
Receivables	350.65M	308.30M	288.35M	228.60M	141.46M
Inventory	7.62M	6.15M	7.76M	7.00M	6.77M
Current Assets	1.88B	0.93B	0.90B	0.84B	1.04B
PP&E	873.45M	798.17M	753.65M	452.46M	368.63M
Goodwill	671.23M	671.23M	671.23M	711.15M	495.32M
Intangible Assets	712.30M	723.61M	735.97M	718.21M	715.24M
Total Assets	4.58B	3.91B	3.84B	3.64B	3.54B
Liabilities
Accounts Payable	—	48.20M	41.64M	24.16M	25.67M
Current Liabilities	533.99M	519.94M	353.65M	309.73M	244.19M
Long-Term Debt	229.30M	246.92M	308.88M	356.36M	393.16M
Short-Term Debt	—	—	17.15M	11.91M	21.07M
Total Debt	568.52M	531.51M	583.31M	626.56M	590.39M
Total Liabilities	1.13B	1.09B	1.00B	0.90B	0.78B
Equity & Ownership
Retained Earnings	394.08M	123.32M	132.48M	285.68M	321.46M
Total Equity	3.45B	2.82B	2.85B	2.74B	2.77B
Net Debt	-881.92M	28.55M	1.06M	42.62M	-287.65M
Shares Outstanding	2,482,511,342	2,471,977,182	2,492,837,921	2,466,394,643	2,488,963,266
Cash & Assets
Total Assets	4.58B	3.91B	3.84B	3.64B	3.54B
Total Current Assets	1.88B	0.93B	0.90B	0.84B	1.04B
Cash & Equivalents	1.45B	0.50B	0.58B	0.58B	0.88B
Cash & Short-Term Investments	1.45B	0.50B	0.58B	0.58B	0.88B
Net Cash (Debt)	881.92M	-28.55M	-1.06M	-42.62M	287.65M
Net Cash Per Share	0.36	-0.01	-0.00	-0.02	0.12
Cash Growth	+188.4%	-13.6%	-0.3%	-33.5%	+65.5%
Net Cash Growth	—	—	—	—	-33.3%
Accounts Receivable	339.08M	292.86M	274.16M	220.68M	128.52M
Other Receivables	11.57M	15.45M	14.20M	7.92M	12.94M
Receivables	350.65M	308.30M	288.35M	228.60M	141.46M
Inventory	7.62M	6.15M	7.76M	7.00M	6.77M
Prepaid Expenses	16.32M	10.99M	12.49M	12.05M	10.93M
Construction In Progress	30.48M	112.69M	84.29M	22.99M	0.54M
Land	478.17M	384.02M	481.08M	174.77M	174.72M
Machinery	213.97M	190.86M	159.12M	87.00M	65.19M
Leasehold Improvements	245.58M	209.86M	123.90M	104.56M	86.67M
Property, Plant & Equipment	873.45M	798.17M	753.65M	452.46M	368.63M
Goodwill	671.23M	671.23M	671.23M	711.15M	495.32M
Other Intangible Assets	712.30M	723.61M	735.97M	718.21M	715.24M
Other Current Assets	58.62M	100.55M	12.10M	11.11M	4.92M
Other Long-Term Assets	—	0.96M	0.68M	3.57M	—
Long-Term Accounts Receivable	—	353.59M	358.67M	362.95M	382.83M
Long-Term Leases	194.55M	158.11M	164.24M	161.33M	107.45M
Current Portion of Leases	37.81M	35.01M	32.28M	27.67M	16.79M
Loans & Investments
Long-Term Investments	437.43M	432.93M	421.33M	548.84M	539.89M
Liabilities & Obligations
Total Liabilities	1.13B	1.09B	1.00B	0.90B	0.78B
Total Liabilities & Equity	4.58B	3.91B	3.84B	3.64B	3.54B
Total Current Liabilities	533.99M	519.94M	353.65M	309.73M	244.19M
Accounts Payable	—	48.20M	41.64M	24.16M	25.67M
Accrued Expenses	—	36.22M	37.53M	43.12M	43.42M
Current Income Taxes Payable	—	31.14M	17.63M	1.93M	—
Current Unearned Revenue	81.03M	62.83M	47.00M	46.60M	33.84M
Other Current Liabilities	308.28M	215.06M	99.67M	85.05M	51.48M
Pension & Post-Retirement Benefits	59.32M	51.05M	44.76M	33.14M	22.81M
Long-Term Deferred Tax Liabilities	112.54M	114.20M	114.20M	—	—
Other Long-Term Liabilities	—	—	9.82M	39.10M	7.64M
Debt & Funding
Long-Term Debt	229.30M	246.92M	308.88M	356.36M	393.16M
Short-Term Debt	—	—	17.15M	11.91M	21.07M
Total Debt	568.52M	531.51M	583.31M	626.56M	590.39M
Current Portion of Long-Term Debt	106.86M	91.48M	60.77M	69.28M	51.91M
Equity & Book Value
Shareholders' Equity	3.45B	2.82B	2.85B	2.74B	2.77B
Total Common Equity	2.85B	2.58B	2.62B	2.71B	2.77B
Common Stock	2.50B	2.50B	2.50B	2.50B	2.50B
Additional Paid-In Capital	—	—	0.22M	2.07M	2.88M
Retained Earnings	394.08M	123.32M	132.48M	285.68M	321.46M
Treasury Stock	-17.49M	-28.02M	-7.16M	-33.61M	-12.71M
Comprehensive Income & Other	-31.22M	-12.24M	-10.31M	-41.92M	-41.52M
Minority Interest	602.99M	236.17M	233.73M	28.00M	-1.35M
Book Value Per Share	1.15	1.04	1.05	1.10	1.11
Tangible Book Value	1.46B	1.19B	1.21B	1.28B	1.56B
Tangible Book Value Per Share	0.59	0.48	0.48	0.52	0.63
Filing Date Shares Outstanding	2.48B	2.47B	2.49B	2.47B	2.49B
Total Common Shares Outstanding	2.48B	2.47B	2.49B	2.47B	2.49B
Working Capital	1.35B	0.41B	0.55B	0.53B	0.80B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	1.45B	0.50B	0.58B	0.58B	0.88B
Cash & Short-Term Investments	1.45B	0.50B	0.58B	0.58B	0.88B
Receivables	350.65M	308.30M	288.35M	228.60M	141.46M
Inventory	7.62M	6.15M	7.76M	7.00M	6.77M
Current Assets	1.88B	0.93B	0.90B	0.84B	1.04B
PP&E	873.45M	798.17M	753.65M	452.46M	368.63M
Goodwill	671.23M	671.23M	671.23M	711.15M	495.32M
Intangible Assets	712.30M	723.61M	735.97M	718.21M	715.24M
Total Assets	4.58B	3.91B	3.84B	3.64B	3.54B
Liabilities
Accounts Payable	—	48.20M	41.64M	24.16M	25.67M
Current Liabilities	533.99M	519.94M	353.65M	309.73M	244.19M
Long-Term Debt	229.30M	246.92M	308.88M	356.36M	393.16M
Short-Term Debt	—	—	17.15M	11.91M	21.07M
Total Debt	568.52M	531.51M	583.31M	626.56M	590.39M
Total Liabilities	1.13B	1.09B	1.00B	0.90B	0.78B
Equity & Ownership
Retained Earnings	394.08M	123.32M	132.48M	285.68M	321.46M
Total Equity	3.45B	2.82B	2.85B	2.74B	2.77B
Net Debt	-881.92M	28.55M	1.06M	42.62M	-287.65M
Shares Outstanding	2,482,511,342	2,471,977,182	2,492,837,921	2,466,394,643	2,488,963,266
Cash & Assets
Total Assets	4.58B	3.91B	3.84B	3.64B	3.54B
Total Current Assets	1.88B	0.93B	0.90B	0.84B	1.04B
Cash & Equivalents	1.45B	0.50B	0.58B	0.58B	0.88B
Cash & Short-Term Investments	1.45B	0.50B	0.58B	0.58B	0.88B
Net Cash (Debt)	881.92M	-28.55M	-1.06M	-42.62M	287.65M
Net Cash Per Share	0.36	-0.01	-0.00	-0.02	0.12
Cash Growth	+188.4%	-13.6%	-0.3%	-33.5%	+65.5%
Net Cash Growth	—	—	—	—	-33.3%
Accounts Receivable	339.08M	292.86M	274.16M	220.68M	128.52M
Other Receivables	11.57M	15.45M	14.20M	7.92M	12.94M
Receivables	350.65M	308.30M	288.35M	228.60M	141.46M
Inventory	7.62M	6.15M	7.76M	7.00M	6.77M
Prepaid Expenses	16.32M	10.99M	12.49M	12.05M	10.93M
Construction In Progress	30.48M	112.69M	84.29M	22.99M	0.54M
Land	478.17M	384.02M	481.08M	174.77M	174.72M
Machinery	213.97M	190.86M	159.12M	87.00M	65.19M
Leasehold Improvements	245.58M	209.86M	123.90M	104.56M	86.67M
Property, Plant & Equipment	873.45M	798.17M	753.65M	452.46M	368.63M
Goodwill	671.23M	671.23M	671.23M	711.15M	495.32M
Other Intangible Assets	712.30M	723.61M	735.97M	718.21M	715.24M
Other Current Assets	58.62M	100.55M	12.10M	11.11M	4.92M
Other Long-Term Assets	—	0.96M	0.68M	3.57M	—
Long-Term Accounts Receivable	—	353.59M	358.67M	362.95M	382.83M
Long-Term Leases	194.55M	158.11M	164.24M	161.33M	107.45M
Current Portion of Leases	37.81M	35.01M	32.28M	27.67M	16.79M
Loans & Investments
Long-Term Investments	437.43M	432.93M	421.33M	548.84M	539.89M
Liabilities & Obligations
Total Liabilities	1.13B	1.09B	1.00B	0.90B	0.78B
Total Liabilities & Equity	4.58B	3.91B	3.84B	3.64B	3.54B
Total Current Liabilities	533.99M	519.94M	353.65M	309.73M	244.19M
Accounts Payable	—	48.20M	41.64M	24.16M	25.67M
Accrued Expenses	—	36.22M	37.53M	43.12M	43.42M
Current Income Taxes Payable	—	31.14M	17.63M	1.93M	—
Current Unearned Revenue	81.03M	62.83M	47.00M	46.60M	33.84M
Other Current Liabilities	308.28M	215.06M	99.67M	85.05M	51.48M
Pension & Post-Retirement Benefits	59.32M	51.05M	44.76M	33.14M	22.81M
Long-Term Deferred Tax Liabilities	112.54M	114.20M	114.20M	—	—
Other Long-Term Liabilities	—	—	9.82M	39.10M	7.64M
Debt & Funding
Long-Term Debt	229.30M	246.92M	308.88M	356.36M	393.16M
Short-Term Debt	—	—	17.15M	11.91M	21.07M
Total Debt	568.52M	531.51M	583.31M	626.56M	590.39M
Current Portion of Long-Term Debt	106.86M	91.48M	60.77M	69.28M	51.91M
Equity & Book Value
Shareholders' Equity	3.45B	2.82B	2.85B	2.74B	2.77B
Total Common Equity	2.85B	2.58B	2.62B	2.71B	2.77B
Common Stock	2.50B	2.50B	2.50B	2.50B	2.50B
Additional Paid-In Capital	—	—	0.22M	2.07M	2.88M
Retained Earnings	394.08M	123.32M	132.48M	285.68M	321.46M
Treasury Stock	-17.49M	-28.02M	-7.16M	-33.61M	-12.71M
Comprehensive Income & Other	-31.22M	-12.24M	-10.31M	-41.92M	-41.52M
Minority Interest	602.99M	236.17M	233.73M	28.00M	-1.35M
Book Value Per Share	1.15	1.04	1.05	1.10	1.11
Tangible Book Value	1.46B	1.19B	1.21B	1.28B	1.56B
Tangible Book Value Per Share	0.59	0.48	0.48	0.52	0.63
Filing Date Shares Outstanding	2.48B	2.47B	2.49B	2.47B	2.49B
Total Common Shares Outstanding	2.48B	2.47B	2.49B	2.47B	2.49B
Working Capital	1.35B	0.41B	0.55B	0.53B	0.80B