AMLAK

Amlak Finance PJSC

AMLAKStocksDubai Financial MarketDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Annual (AED)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	195.40M	208.61M	222.13M	143.14M	79.02M
Receivables	214.06M	74.00M	7.38M	13.82M	32.06M
PP&E	2.43M	9.03M	9.81M	11.12M	12.44M
Total Assets	3.42B	2.39B	3.24B	3.44B	4.08B
Liabilities
Long-Term Debt	—	99.74M	159.97M	140.05M	231.65M
Total Debt	—	160.31M	201.76M	166.24M	273.09M
Total Liabilities	0.30B	0.88B	1.62B	1.98B	2.90B
Equity & Ownership
Retained Earnings	1.62B	0.16B	0.14B	-0.17B	-0.76B
Total Equity	3.12B	1.51B	1.62B	1.46B	1.18B
Net Debt	-195.40M	-48.31M	-20.37M	23.11M	194.07M
Shares Outstanding	1,500,000,000	1,500,000,000	1,500,000,000	1,500,000,000	1,500,000,000
Cash & Assets
Total Assets	3.42B	2.39B	3.24B	3.44B	4.08B
Cash & Equivalents	195.40M	208.61M	222.13M	143.14M	79.02M
Net Cash (Debt)	195.40M	48.31M	20.37M	-23.11M	-194.07M
Net Cash Per Share	0.12	0.02	0.01	-0.01	-0.07
Net Cash Growth	+304.5%	+137.2%	—	—	—
Other Receivables	214.06M	74.00M	7.38M	13.82M	32.06M
Restricted Cash	—	—	—	77.56M	75.04M
Property, Plant & Equipment	2.43M	9.03M	9.81M	11.12M	12.44M
Other Current Assets	2.76B	0.08B	0.01B	0.18B	0.05B
Other Long-Term Assets	0.10B	1.21B	1.45B	1.36B	1.56B
Long-Term Deferred Tax Assets	—	2.36M	—	—	—
Loans & Investments
Long-Term Investments	96.89M	240.76M	217.21M	229.53M	220.62M
Liabilities & Obligations
Total Liabilities	0.30B	0.88B	1.62B	1.98B	2.90B
Total Liabilities & Equity	3.42B	2.39B	3.24B	3.44B	4.08B
Accrued Expenses	85.45M	107.50M	95.34M	0.72M	1.08M
Current Income Taxes Payable	179.99M	5.75M	20.34M	1.42M	0.06M
Long-Term Unearned Revenue	—	—	41.81M	—	—
Other Current Liabilities	—	—	—	6.45M	6.46M
Other Liab Lt Fin	23.38M	12.52M	27.11M	126.48M	117.83M
Pension & Post-Retirement Benefits	6.28M	5.69M	4.85M	4.31M	3.31M
Long-Term Deferred Tax Liabilities	302.00K	923.00K	—	—	—
Debt & Funding
Long-Term Debt	—	99.74M	159.97M	140.05M	231.65M
Total Debt	—	160.31M	201.76M	166.24M	273.09M
Current Portion of Long-Term Debt	—	60.56M	41.79M	26.20M	41.44M
Interest Bearing Deposits	—	0.59B	1.23B	1.67B	2.50B
Deposits Fin	—	0.59B	1.23B	1.67B	2.50B
Equity & Book Value
Shareholders' Equity	3.12B	1.51B	1.62B	1.46B	1.18B
Total Common Equity	3.12B	1.51B	1.62B	1.46B	1.18B
Common Stock	1.50B	1.50B	1.50B	1.50B	1.50B
Retained Earnings	1.62B	0.16B	0.14B	-0.17B	-0.76B
Comprehensive Income & Other	—	-150.56M	-19.82M	131.76M	439.71M
Book Value Per Share	2.08	1.01	1.08	0.97	0.79
Tangible Book Value	3.12B	1.51B	1.62B	1.46B	1.18B
Tangible Book Value Per Share	2.08	1.01	1.08	0.97	0.79
Filing Date Shares Outstanding	1.50B	1.50B	1.50B	1.50B	1.50B
Total Common Shares Outstanding	1.50B	1.50B	1.50B	1.50B	1.50B
Working Capital	2.95B	0.17B	0.18B	0.13B	-0.26B
Supplemental
Loans Lease Receivables	0.05B	0.57B	1.32B	1.42B	2.05B

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Annual (AED)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	195.40M	208.61M	222.13M	143.14M	79.02M
Receivables	214.06M	74.00M	7.38M	13.82M	32.06M
PP&E	2.43M	9.03M	9.81M	11.12M	12.44M
Total Assets	3.42B	2.39B	3.24B	3.44B	4.08B
Liabilities
Long-Term Debt	—	99.74M	159.97M	140.05M	231.65M
Total Debt	—	160.31M	201.76M	166.24M	273.09M
Total Liabilities	0.30B	0.88B	1.62B	1.98B	2.90B
Equity & Ownership
Retained Earnings	1.62B	0.16B	0.14B	-0.17B	-0.76B
Total Equity	3.12B	1.51B	1.62B	1.46B	1.18B
Net Debt	-195.40M	-48.31M	-20.37M	23.11M	194.07M
Shares Outstanding	1,500,000,000	1,500,000,000	1,500,000,000	1,500,000,000	1,500,000,000
Cash & Assets
Total Assets	3.42B	2.39B	3.24B	3.44B	4.08B
Cash & Equivalents	195.40M	208.61M	222.13M	143.14M	79.02M
Net Cash (Debt)	195.40M	48.31M	20.37M	-23.11M	-194.07M
Net Cash Per Share	0.12	0.02	0.01	-0.01	-0.07
Net Cash Growth	+304.5%	+137.2%	—	—	—
Other Receivables	214.06M	74.00M	7.38M	13.82M	32.06M
Restricted Cash	—	—	—	77.56M	75.04M
Property, Plant & Equipment	2.43M	9.03M	9.81M	11.12M	12.44M
Other Current Assets	2.76B	0.08B	0.01B	0.18B	0.05B
Other Long-Term Assets	0.10B	1.21B	1.45B	1.36B	1.56B
Long-Term Deferred Tax Assets	—	2.36M	—	—	—
Loans & Investments
Long-Term Investments	96.89M	240.76M	217.21M	229.53M	220.62M
Liabilities & Obligations
Total Liabilities	0.30B	0.88B	1.62B	1.98B	2.90B
Total Liabilities & Equity	3.42B	2.39B	3.24B	3.44B	4.08B
Accrued Expenses	85.45M	107.50M	95.34M	0.72M	1.08M
Current Income Taxes Payable	179.99M	5.75M	20.34M	1.42M	0.06M
Long-Term Unearned Revenue	—	—	41.81M	—	—
Other Current Liabilities	—	—	—	6.45M	6.46M
Other Liab Lt Fin	23.38M	12.52M	27.11M	126.48M	117.83M
Pension & Post-Retirement Benefits	6.28M	5.69M	4.85M	4.31M	3.31M
Long-Term Deferred Tax Liabilities	302.00K	923.00K	—	—	—
Debt & Funding
Long-Term Debt	—	99.74M	159.97M	140.05M	231.65M
Total Debt	—	160.31M	201.76M	166.24M	273.09M
Current Portion of Long-Term Debt	—	60.56M	41.79M	26.20M	41.44M
Interest Bearing Deposits	—	0.59B	1.23B	1.67B	2.50B
Deposits Fin	—	0.59B	1.23B	1.67B	2.50B
Equity & Book Value
Shareholders' Equity	3.12B	1.51B	1.62B	1.46B	1.18B
Total Common Equity	3.12B	1.51B	1.62B	1.46B	1.18B
Common Stock	1.50B	1.50B	1.50B	1.50B	1.50B
Retained Earnings	1.62B	0.16B	0.14B	-0.17B	-0.76B
Comprehensive Income & Other	—	-150.56M	-19.82M	131.76M	439.71M
Book Value Per Share	2.08	1.01	1.08	0.97	0.79
Tangible Book Value	3.12B	1.51B	1.62B	1.46B	1.18B
Tangible Book Value Per Share	2.08	1.01	1.08	0.97	0.79
Filing Date Shares Outstanding	1.50B	1.50B	1.50B	1.50B	1.50B
Total Common Shares Outstanding	1.50B	1.50B	1.50B	1.50B	1.50B
Working Capital	2.95B	0.17B	0.18B	0.13B	-0.26B
Supplemental
Loans Lease Receivables	0.05B	0.57B	1.32B	1.42B	2.05B