EMAAR

Emaar Properties (P.J.S.C)

EMAARStocksDubai Financial MarketReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	9.75B	17.55B	21.52B	25.44B	7.88B
Cash & Short-Term Investments	28.25B	18.18B	22.13B	26.05B	19.28B
Receivables	62.31B	60.55B	58.63B	59.16B	60.88B
Inventory	45.03M	49.30M	47.61M	48.19M	49.77M
Current Assets	138.28B	127.01B	120.69B	121.85B	114.56B
PP&E	9.98B	9.81B	9.74B	9.71B	9.67B
Goodwill	210.80M	—	—	—	210.65M
Intangible Assets	331.13M	554.67M	556.21M	562.97M	363.71M
Total Assets	186.70B	174.66B	167.75B	168.32B	160.22B
Liabilities
Accounts Payable	1.74B	1.90B	1.47B	1.46B	1.46B
Current Liabilities	18.70B	15.55B	12.17B	19.98B	11.03B
Long-Term Debt	4.63B	4.68B	7.31B	7.57B	7.74B
Short-Term Debt	—	—	—	—	—
Total Debt	10.61B	10.67B	10.62B	10.33B	10.45B
Total Liabilities	79.02B	75.27B	73.46B	77.00B	64.15B
Equity & Ownership
Retained Earnings	92.00B	85.90B	81.55B	78.52B	83.66B
Total Equity	107.68B	99.38B	94.29B	91.32B	96.07B
Net Debt	-17.64B	-7.50B	-11.51B	-15.73B	-8.83B
Shares Outstanding	8,838,789,849	8,838,789,849	8,838,789,849	8,838,789,849	8,838,789,849
Cash & Assets
Total Assets	186.70B	174.66B	167.75B	168.32B	160.22B
Total Current Assets	138.28B	127.01B	120.69B	121.85B	114.56B
Cash & Equivalents	9.75B	17.55B	21.52B	25.44B	7.88B
Cash & Short-Term Investments	28.25B	18.18B	22.13B	26.05B	19.28B
Net Cash (Debt)	17.64B	7.50B	11.51B	15.73B	8.83B
Net Cash Per Share	1.98	0.84	1.30	1.78	1.01
Cash Growth	+46.5%	+34.6%	+97.6%	+61.6%	+28.7%
Net Cash Growth	+99.7%	+142.6%	+1,179.8%	+400.6%	+376.8%
Accounts Receivable	58.00B	56.08B	54.01B	54.21B	56.07B
Other Receivables	3.24B	3.31B	3.57B	3.86B	3.80B
Receivables	62.31B	60.55B	58.63B	59.16B	60.88B
Inventory	45.03M	49.30M	47.61M	48.19M	49.77M
Prepaid Expenses	204.08M	204.74M	243.14M	189.07M	183.52M
Restricted Cash	42.88B	44.18B	35.99B	32.91B	30.76B
Construction In Progress	1.21B	—	—	—	0.99B
Land	8.55B	—	—	—	8.33B
Machinery	4.52B	—	—	—	4.08B
Leasehold Improvements	693.94M	—	—	—	620.22M
Property, Plant & Equipment	9.98B	9.81B	9.74B	9.71B	9.67B
Goodwill	210.80M	—	—	—	210.65M
Other Intangible Assets	331.13M	554.67M	556.21M	562.97M	363.71M
Other Current Assets	4.59B	3.86B	3.65B	3.50B	3.42B
Other Long-Term Assets	21.52B	21.58B	21.60B	21.41B	21.34B
Long-Term Deferred Tax Assets	32.57M	27.74M	27.60M	27.84M	27.90M
Long-Term Accounts Receivable	3.37B	3.45B	4.05B	4.74B	4.51B
Long-Term Leases	0.67B	0.67B	0.71B	0.74B	0.63B
Current Portion of Leases	134.85M	—	—	—	132.88M
Long-Term Deferred Charges	4.58B	4.31B	4.09B	3.36B	2.89B
Loans & Investments
Trading Asset Securities	352.83M	623.36M	615.27M	615.46M	293.75M
Short-Term Investments	18.15B	—	—	—	11.11B
Long-Term Investments	8.40B	7.92B	6.99B	6.66B	6.65B
Liabilities & Obligations
Total Liabilities	79.02B	75.27B	73.46B	77.00B	64.15B
Total Liabilities & Equity	186.70B	174.66B	167.75B	168.32B	160.22B
Total Current Liabilities	18.70B	15.55B	12.17B	19.98B	11.03B
Accounts Payable	1.74B	1.90B	1.47B	1.46B	1.46B
Accrued Expenses	6.59B	5.77B	5.47B	5.09B	5.18B
Current Income Taxes Payable	3.79B	2.56B	2.64B	2.03B	1.24B
Long-Term Unearned Revenue	40.72B	41.20B	40.29B	35.34B	32.50B
Other Current Liabilities	1.25B	—	—	9.38B	1.07B
Pension & Post-Retirement Benefits	197.95M	181.10M	181.53M	180.83M	181.44M
Long-Term Deferred Tax Liabilities	1.07B	1.08B	1.13B	1.14B	1.15B
Other Long-Term Liabilities	13.03B	11.91B	11.66B	12.04B	10.94B
Debt & Funding
Long-Term Debt	4.63B	4.68B	7.31B	7.57B	7.74B
Short-Term Debt	—	—	—	—	—
Total Debt	10.61B	10.67B	10.62B	10.33B	10.45B
Current Portion of Long-Term Debt	5.18B	5.32B	2.59B	2.01B	1.95B
Equity & Book Value
Shareholders' Equity	107.68B	99.38B	94.29B	91.32B	96.07B
Total Common Equity	94.28B	87.87B	83.40B	80.29B	85.43B
Common Stock	8.84B	8.84B	8.84B	8.84B	8.84B
Additional Paid-In Capital	1.12B	0.88B	0.88B	0.88B	0.88B
Retained Earnings	92.00B	85.90B	81.55B	78.52B	83.66B
Comprehensive Income & Other	-7.68B	-7.75B	-7.86B	-7.95B	-7.95B
Minority Interest	13.40B	11.52B	10.88B	11.04B	10.64B
Book Value Per Share	10.67	9.94	9.44	9.08	9.67
Tangible Book Value	93.74B	87.31B	82.85B	79.72B	84.85B
Tangible Book Value Per Share	10.61	9.88	9.37	9.02	9.60
Filing Date Shares Outstanding	8.84B	8.84B	8.84B	8.84B	8.84B
Total Common Shares Outstanding	8.84B	8.84B	8.84B	8.84B	8.84B
Working Capital	119.58B	111.46B	108.52B	101.88B	103.54B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	9.75B	17.55B	21.52B	25.44B	7.88B
Cash & Short-Term Investments	28.25B	18.18B	22.13B	26.05B	19.28B
Receivables	62.31B	60.55B	58.63B	59.16B	60.88B
Inventory	45.03M	49.30M	47.61M	48.19M	49.77M
Current Assets	138.28B	127.01B	120.69B	121.85B	114.56B
PP&E	9.98B	9.81B	9.74B	9.71B	9.67B
Goodwill	210.80M	—	—	—	210.65M
Intangible Assets	331.13M	554.67M	556.21M	562.97M	363.71M
Total Assets	186.70B	174.66B	167.75B	168.32B	160.22B
Liabilities
Accounts Payable	1.74B	1.90B	1.47B	1.46B	1.46B
Current Liabilities	18.70B	15.55B	12.17B	19.98B	11.03B
Long-Term Debt	4.63B	4.68B	7.31B	7.57B	7.74B
Short-Term Debt	—	—	—	—	—
Total Debt	10.61B	10.67B	10.62B	10.33B	10.45B
Total Liabilities	79.02B	75.27B	73.46B	77.00B	64.15B
Equity & Ownership
Retained Earnings	92.00B	85.90B	81.55B	78.52B	83.66B
Total Equity	107.68B	99.38B	94.29B	91.32B	96.07B
Net Debt	-17.64B	-7.50B	-11.51B	-15.73B	-8.83B
Shares Outstanding	8,838,789,849	8,838,789,849	8,838,789,849	8,838,789,849	8,838,789,849
Cash & Assets
Total Assets	186.70B	174.66B	167.75B	168.32B	160.22B
Total Current Assets	138.28B	127.01B	120.69B	121.85B	114.56B
Cash & Equivalents	9.75B	17.55B	21.52B	25.44B	7.88B
Cash & Short-Term Investments	28.25B	18.18B	22.13B	26.05B	19.28B
Net Cash (Debt)	17.64B	7.50B	11.51B	15.73B	8.83B
Net Cash Per Share	1.98	0.84	1.30	1.78	1.01
Cash Growth	+46.5%	+34.6%	+97.6%	+61.6%	+28.7%
Net Cash Growth	+99.7%	+142.6%	+1,179.8%	+400.6%	+376.8%
Accounts Receivable	58.00B	56.08B	54.01B	54.21B	56.07B
Other Receivables	3.24B	3.31B	3.57B	3.86B	3.80B
Receivables	62.31B	60.55B	58.63B	59.16B	60.88B
Inventory	45.03M	49.30M	47.61M	48.19M	49.77M
Prepaid Expenses	204.08M	204.74M	243.14M	189.07M	183.52M
Restricted Cash	42.88B	44.18B	35.99B	32.91B	30.76B
Construction In Progress	1.21B	—	—	—	0.99B
Land	8.55B	—	—	—	8.33B
Machinery	4.52B	—	—	—	4.08B
Leasehold Improvements	693.94M	—	—	—	620.22M
Property, Plant & Equipment	9.98B	9.81B	9.74B	9.71B	9.67B
Goodwill	210.80M	—	—	—	210.65M
Other Intangible Assets	331.13M	554.67M	556.21M	562.97M	363.71M
Other Current Assets	4.59B	3.86B	3.65B	3.50B	3.42B
Other Long-Term Assets	21.52B	21.58B	21.60B	21.41B	21.34B
Long-Term Deferred Tax Assets	32.57M	27.74M	27.60M	27.84M	27.90M
Long-Term Accounts Receivable	3.37B	3.45B	4.05B	4.74B	4.51B
Long-Term Leases	0.67B	0.67B	0.71B	0.74B	0.63B
Current Portion of Leases	134.85M	—	—	—	132.88M
Long-Term Deferred Charges	4.58B	4.31B	4.09B	3.36B	2.89B
Loans & Investments
Trading Asset Securities	352.83M	623.36M	615.27M	615.46M	293.75M
Short-Term Investments	18.15B	—	—	—	11.11B
Long-Term Investments	8.40B	7.92B	6.99B	6.66B	6.65B
Liabilities & Obligations
Total Liabilities	79.02B	75.27B	73.46B	77.00B	64.15B
Total Liabilities & Equity	186.70B	174.66B	167.75B	168.32B	160.22B
Total Current Liabilities	18.70B	15.55B	12.17B	19.98B	11.03B
Accounts Payable	1.74B	1.90B	1.47B	1.46B	1.46B
Accrued Expenses	6.59B	5.77B	5.47B	5.09B	5.18B
Current Income Taxes Payable	3.79B	2.56B	2.64B	2.03B	1.24B
Long-Term Unearned Revenue	40.72B	41.20B	40.29B	35.34B	32.50B
Other Current Liabilities	1.25B	—	—	9.38B	1.07B
Pension & Post-Retirement Benefits	197.95M	181.10M	181.53M	180.83M	181.44M
Long-Term Deferred Tax Liabilities	1.07B	1.08B	1.13B	1.14B	1.15B
Other Long-Term Liabilities	13.03B	11.91B	11.66B	12.04B	10.94B
Debt & Funding
Long-Term Debt	4.63B	4.68B	7.31B	7.57B	7.74B
Short-Term Debt	—	—	—	—	—
Total Debt	10.61B	10.67B	10.62B	10.33B	10.45B
Current Portion of Long-Term Debt	5.18B	5.32B	2.59B	2.01B	1.95B
Equity & Book Value
Shareholders' Equity	107.68B	99.38B	94.29B	91.32B	96.07B
Total Common Equity	94.28B	87.87B	83.40B	80.29B	85.43B
Common Stock	8.84B	8.84B	8.84B	8.84B	8.84B
Additional Paid-In Capital	1.12B	0.88B	0.88B	0.88B	0.88B
Retained Earnings	92.00B	85.90B	81.55B	78.52B	83.66B
Comprehensive Income & Other	-7.68B	-7.75B	-7.86B	-7.95B	-7.95B
Minority Interest	13.40B	11.52B	10.88B	11.04B	10.64B
Book Value Per Share	10.67	9.94	9.44	9.08	9.67
Tangible Book Value	93.74B	87.31B	82.85B	79.72B	84.85B
Tangible Book Value Per Share	10.61	9.88	9.37	9.02	9.60
Filing Date Shares Outstanding	8.84B	8.84B	8.84B	8.84B	8.84B
Total Common Shares Outstanding	8.84B	8.84B	8.84B	8.84B	8.84B
Working Capital	119.58B	111.46B	108.52B	101.88B	103.54B