EMAAR

Emaar Properties (P.J.S.C)

EMAARStocksDubai Financial MarketReal Estate

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	9.75B	7.88B	14.73B	5.54B	2.58B
Cash & Short-Term Investments	28.25B	19.28B	14.99B	5.75B	2.73B
Receivables	62.31B	60.88B	53.06B	55.89B	53.97B
Inventory	45.03M	49.77M	62.30M	63.80M	301.67M
Current Assets	138.28B	114.56B	89.39B	77.00B	64.52B
PP&E	9.98B	9.67B	10.34B	10.84B	10.22B
Goodwill	210.80M	210.65M	208.37M	208.37M	573.38M
Intangible Assets	331.13M	363.71M	11.35M	3.57M	171.18M
Total Assets	186.70B	160.22B	139.40B	132.36B	120.61B
Liabilities
Accounts Payable	1.74B	1.46B	1.91B	2.01B	1.56B
Current Liabilities	18.70B	11.03B	12.13B	13.16B	16.03B
Long-Term Debt	4.63B	7.74B	8.20B	13.04B	11.55B
Short-Term Debt	—	—	—	42.24M	223.52M
Total Debt	10.61B	10.45B	13.13B	15.48B	19.02B
Total Liabilities	79.02B	64.15B	52.57B	56.94B	52.87B
Equity & Ownership
Retained Earnings	92.00B	83.66B	75.93B	66.57B	58.13B
Total Equity	107.68B	96.07B	86.83B	75.43B	67.74B
Net Debt	-17.64B	-8.83B	-1.85B	9.72B	16.29B
Shares Outstanding	8,838,789,849	8,838,789,849	8,838,789,849	8,838,789,849	8,179,738,882
Cash & Assets
Total Assets	186.70B	160.22B	139.40B	132.36B	120.61B
Total Current Assets	138.28B	114.56B	89.39B	77.00B	64.52B
Cash & Equivalents	9.75B	7.88B	14.73B	5.54B	2.58B
Cash & Short-Term Investments	28.25B	19.28B	14.99B	5.75B	2.73B
Net Cash (Debt)	17.64B	8.83B	1.85B	-9.72B	-16.29B
Net Cash Per Share	2.00	1.00	0.21	-1.18	-2.24
Cash Growth	+46.5%	+28.7%	+160.5%	+110.7%	-2.0%
Net Cash Growth	+99.7%	+376.8%	—	—	—
Accounts Receivable	58.00B	56.07B	49.46B	52.31B	44.55B
Other Receivables	3.24B	3.80B	2.76B	2.54B	8.31B
Receivables	62.31B	60.88B	53.06B	55.89B	53.97B
Inventory	45.03M	49.77M	62.30M	63.80M	301.67M
Prepaid Expenses	204.08M	183.52M	136.63M	121.90M	138.03M
Restricted Cash	42.88B	30.76B	19.13B	12.75B	5.96B
Construction In Progress	1.21B	0.99B	1.35B	1.86B	2.18B
Land	8.55B	8.33B	8.15B	7.97B	7.00B
Machinery	4.52B	4.08B	3.98B	3.57B	3.26B
Leasehold Improvements	693.94M	620.22M	574.21M	542.55M	564.73M
Property, Plant & Equipment	9.98B	9.67B	10.34B	10.84B	10.22B
Goodwill	210.80M	210.65M	208.37M	208.37M	573.38M
Other Intangible Assets	331.13M	363.71M	11.35M	3.57M	171.18M
Other Current Assets	4.59B	3.42B	2.01B	2.42B	1.42B
Other Long-Term Assets	21.52B	21.34B	21.49B	22.69B	26.56B
Long-Term Deferred Tax Assets	32.57M	27.90M	27.78M	180.42M	166.14M
Long-Term Accounts Receivable	3.37B	4.51B	8.79B	12.15B	9.73B
Order Backlog	155.00B	—	—	—	—
Long-Term Leases	0.67B	0.63B	0.71B	0.98B	1.15B
Current Portion of Leases	134.85M	132.88M	155.01M	—	—
Long-Term Deferred Charges	4.58B	2.89B	1.76B	1.47B	—
Loans & Investments
Trading Asset Securities	352.83M	293.75M	257.25M	212.68M	151.28M
Short-Term Investments	18.15B	11.11B	—	—	—
Long-Term Investments	8.40B	6.65B	7.38B	7.83B	8.67B
Liabilities & Obligations
Total Liabilities	79.02B	64.15B	52.57B	56.94B	52.87B
Total Liabilities & Equity	186.70B	160.22B	139.40B	132.36B	120.61B
Total Current Liabilities	18.70B	11.03B	12.13B	13.16B	16.03B
Accounts Payable	1.74B	1.46B	1.91B	2.01B	1.56B
Accrued Expenses	6.59B	5.18B	4.83B	7.56B	6.73B
Current Income Taxes Payable	3.79B	1.24B	0.24B	0.24B	0.28B
Long-Term Unearned Revenue	40.72B	32.50B	22.86B	19.56B	13.78B
Other Current Liabilities	1.25B	1.07B	0.92B	1.88B	1.14B
Pension & Post-Retirement Benefits	197.95M	181.44M	176.42M	177.04M	173.70M
Long-Term Deferred Tax Liabilities	1.07B	1.15B	0.75B	0.92B	1.04B
Other Long-Term Liabilities	13.03B	10.94B	7.74B	9.10B	9.14B
Debt & Funding
Long-Term Debt	4.63B	7.74B	8.20B	13.04B	11.55B
Short-Term Debt	—	—	—	42.24M	223.52M
Total Debt	10.61B	10.45B	13.13B	15.48B	19.02B
Current Portion of Long-Term Debt	5.18B	1.95B	4.07B	1.41B	6.09B
Equity & Book Value
Shareholders' Equity	107.68B	96.07B	86.83B	75.43B	67.74B
Total Common Equity	94.28B	85.43B	77.72B	69.00B	61.71B
Common Stock	8.84B	8.84B	8.84B	8.84B	8.18B
Additional Paid-In Capital	1.12B	0.88B	0.58B	0.58B	0.58B
Retained Earnings	92.00B	83.66B	75.93B	66.57B	58.13B
Comprehensive Income & Other	-7.68B	-7.95B	-7.63B	-7.00B	-5.18B
Minority Interest	13.40B	10.64B	9.11B	6.43B	6.03B
Book Value Per Share	10.67	9.67	8.79	7.81	7.54
Tangible Book Value	93.74B	84.85B	77.50B	68.79B	60.97B
Tangible Book Value Per Share	10.61	9.60	8.77	7.78	7.45
Filing Date Shares Outstanding	8.84B	8.84B	8.84B	8.84B	8.18B
Total Common Shares Outstanding	8.84B	8.84B	8.84B	8.84B	8.18B
Working Capital	119.58B	103.54B	77.25B	63.85B	48.49B

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	9.75B	7.88B	14.73B	5.54B	2.58B
Cash & Short-Term Investments	28.25B	19.28B	14.99B	5.75B	2.73B
Receivables	62.31B	60.88B	53.06B	55.89B	53.97B
Inventory	45.03M	49.77M	62.30M	63.80M	301.67M
Current Assets	138.28B	114.56B	89.39B	77.00B	64.52B
PP&E	9.98B	9.67B	10.34B	10.84B	10.22B
Goodwill	210.80M	210.65M	208.37M	208.37M	573.38M
Intangible Assets	331.13M	363.71M	11.35M	3.57M	171.18M
Total Assets	186.70B	160.22B	139.40B	132.36B	120.61B
Liabilities
Accounts Payable	1.74B	1.46B	1.91B	2.01B	1.56B
Current Liabilities	18.70B	11.03B	12.13B	13.16B	16.03B
Long-Term Debt	4.63B	7.74B	8.20B	13.04B	11.55B
Short-Term Debt	—	—	—	42.24M	223.52M
Total Debt	10.61B	10.45B	13.13B	15.48B	19.02B
Total Liabilities	79.02B	64.15B	52.57B	56.94B	52.87B
Equity & Ownership
Retained Earnings	92.00B	83.66B	75.93B	66.57B	58.13B
Total Equity	107.68B	96.07B	86.83B	75.43B	67.74B
Net Debt	-17.64B	-8.83B	-1.85B	9.72B	16.29B
Shares Outstanding	8,838,789,849	8,838,789,849	8,838,789,849	8,838,789,849	8,179,738,882
Cash & Assets
Total Assets	186.70B	160.22B	139.40B	132.36B	120.61B
Total Current Assets	138.28B	114.56B	89.39B	77.00B	64.52B
Cash & Equivalents	9.75B	7.88B	14.73B	5.54B	2.58B
Cash & Short-Term Investments	28.25B	19.28B	14.99B	5.75B	2.73B
Net Cash (Debt)	17.64B	8.83B	1.85B	-9.72B	-16.29B
Net Cash Per Share	2.00	1.00	0.21	-1.18	-2.24
Cash Growth	+46.5%	+28.7%	+160.5%	+110.7%	-2.0%
Net Cash Growth	+99.7%	+376.8%	—	—	—
Accounts Receivable	58.00B	56.07B	49.46B	52.31B	44.55B
Other Receivables	3.24B	3.80B	2.76B	2.54B	8.31B
Receivables	62.31B	60.88B	53.06B	55.89B	53.97B
Inventory	45.03M	49.77M	62.30M	63.80M	301.67M
Prepaid Expenses	204.08M	183.52M	136.63M	121.90M	138.03M
Restricted Cash	42.88B	30.76B	19.13B	12.75B	5.96B
Construction In Progress	1.21B	0.99B	1.35B	1.86B	2.18B
Land	8.55B	8.33B	8.15B	7.97B	7.00B
Machinery	4.52B	4.08B	3.98B	3.57B	3.26B
Leasehold Improvements	693.94M	620.22M	574.21M	542.55M	564.73M
Property, Plant & Equipment	9.98B	9.67B	10.34B	10.84B	10.22B
Goodwill	210.80M	210.65M	208.37M	208.37M	573.38M
Other Intangible Assets	331.13M	363.71M	11.35M	3.57M	171.18M
Other Current Assets	4.59B	3.42B	2.01B	2.42B	1.42B
Other Long-Term Assets	21.52B	21.34B	21.49B	22.69B	26.56B
Long-Term Deferred Tax Assets	32.57M	27.90M	27.78M	180.42M	166.14M
Long-Term Accounts Receivable	3.37B	4.51B	8.79B	12.15B	9.73B
Order Backlog	155.00B	—	—	—	—
Long-Term Leases	0.67B	0.63B	0.71B	0.98B	1.15B
Current Portion of Leases	134.85M	132.88M	155.01M	—	—
Long-Term Deferred Charges	4.58B	2.89B	1.76B	1.47B	—
Loans & Investments
Trading Asset Securities	352.83M	293.75M	257.25M	212.68M	151.28M
Short-Term Investments	18.15B	11.11B	—	—	—
Long-Term Investments	8.40B	6.65B	7.38B	7.83B	8.67B
Liabilities & Obligations
Total Liabilities	79.02B	64.15B	52.57B	56.94B	52.87B
Total Liabilities & Equity	186.70B	160.22B	139.40B	132.36B	120.61B
Total Current Liabilities	18.70B	11.03B	12.13B	13.16B	16.03B
Accounts Payable	1.74B	1.46B	1.91B	2.01B	1.56B
Accrued Expenses	6.59B	5.18B	4.83B	7.56B	6.73B
Current Income Taxes Payable	3.79B	1.24B	0.24B	0.24B	0.28B
Long-Term Unearned Revenue	40.72B	32.50B	22.86B	19.56B	13.78B
Other Current Liabilities	1.25B	1.07B	0.92B	1.88B	1.14B
Pension & Post-Retirement Benefits	197.95M	181.44M	176.42M	177.04M	173.70M
Long-Term Deferred Tax Liabilities	1.07B	1.15B	0.75B	0.92B	1.04B
Other Long-Term Liabilities	13.03B	10.94B	7.74B	9.10B	9.14B
Debt & Funding
Long-Term Debt	4.63B	7.74B	8.20B	13.04B	11.55B
Short-Term Debt	—	—	—	42.24M	223.52M
Total Debt	10.61B	10.45B	13.13B	15.48B	19.02B
Current Portion of Long-Term Debt	5.18B	1.95B	4.07B	1.41B	6.09B
Equity & Book Value
Shareholders' Equity	107.68B	96.07B	86.83B	75.43B	67.74B
Total Common Equity	94.28B	85.43B	77.72B	69.00B	61.71B
Common Stock	8.84B	8.84B	8.84B	8.84B	8.18B
Additional Paid-In Capital	1.12B	0.88B	0.58B	0.58B	0.58B
Retained Earnings	92.00B	83.66B	75.93B	66.57B	58.13B
Comprehensive Income & Other	-7.68B	-7.95B	-7.63B	-7.00B	-5.18B
Minority Interest	13.40B	10.64B	9.11B	6.43B	6.03B
Book Value Per Share	10.67	9.67	8.79	7.81	7.54
Tangible Book Value	93.74B	84.85B	77.50B	68.79B	60.97B
Tangible Book Value Per Share	10.61	9.60	8.77	7.78	7.45
Filing Date Shares Outstanding	8.84B	8.84B	8.84B	8.84B	8.18B
Total Common Shares Outstanding	8.84B	8.84B	8.84B	8.84B	8.18B
Working Capital	119.58B	103.54B	77.25B	63.85B	48.49B