EMAARDEV

Emaar Development PJSC

EMAARDEVStocksDubai Financial MarketReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	46.81B	41.31B	35.06B	32.39B	29.85B
Cash & Short-Term Investments	46.81B	41.31B	35.06B	32.39B	29.85B
Receivables	9.16B	9.11B	9.51B	10.03B	9.80B
Inventory	22.01B	21.49B	19.57B	16.53B	16.31B
Current Assets	85.21B	77.05B	68.76B	63.38B	59.61B
PP&E	28.06M	25.27M	12.12M	10.51M	11.99M
Total Assets	89.10B	80.89B	72.41B	67.41B	64.49B
Liabilities
Accounts Payable	1.02B	0.77B	0.62B	0.61B	0.64B
Current Liabilities	10.44B	6.00B	3.94B	3.72B	5.88B
Long-Term Debt	0.00B	0.00B	0.00B	—	0.00B
Short-Term Debt	—	—	—	—	—
Total Debt	0.02B	0.02B	0.00B	0.00B	0.00B
Total Liabilities	48.31B	39.61B	36.62B	34.81B	33.24B
Equity & Ownership
Retained Earnings	32.20B	33.27B	28.67B	25.42B	23.58B
Total Equity	40.79B	41.28B	35.79B	32.59B	31.25B
Net Debt	-46.80B	-41.29B	-35.05B	-32.39B	-29.84B
Shares Outstanding	4,000,000,000	4,000,000,000	4,000,000,000	4,000,000,000	4,000,000,000
Cash & Assets
Total Assets	89.10B	80.89B	72.41B	67.41B	64.49B
Total Current Assets	85.21B	77.05B	68.76B	63.38B	59.61B
Cash & Equivalents	46.81B	41.31B	35.06B	32.39B	29.85B
Cash & Short-Term Investments	46.81B	41.31B	35.06B	32.39B	29.85B
Net Cash (Debt)	46.80B	41.29B	35.05B	32.39B	29.84B
Net Cash Per Share	11.69	10.35	8.74	8.11	7.47
Cash Growth	+56.9%	+75.3%	+28.3%	+36.7%	+46.6%
Net Cash Growth	+56.8%	+75.2%	+51.9%	+74.3%	+80.3%
Accounts Receivable	7.78B	7.93B	8.31B	8.79B	6.42B
Other Receivables	0.54B	0.34B	0.36B	0.40B	2.56B
Receivables	9.16B	9.11B	9.51B	10.03B	9.80B
Inventory	22.01B	21.49B	19.57B	16.53B	16.31B
Prepaid Expenses	3.81M	6.10M	15.93M	10.59M	4.21M
Land	—	58.96M	—	—	—
Machinery	—	58.62M	—	—	—
Property, Plant & Equipment	28.06M	25.27M	12.12M	10.51M	11.99M
Other Current Assets	7.22B	5.14B	4.61B	4.41B	3.64B
Long-Term Accounts Receivable	1.77B	2.15B	2.43B	2.92B	3.84B
Long-Term Leases	12.59M	12.15M	—	—	—
Loans & Investments
Long-Term Investments	2.10B	1.67B	1.21B	1.10B	1.03B
Liabilities & Obligations
Total Liabilities	48.31B	39.61B	36.62B	34.81B	33.24B
Total Liabilities & Equity	89.10B	80.89B	72.41B	67.41B	64.49B
Total Current Liabilities	10.44B	6.00B	3.94B	3.72B	5.88B
Accounts Payable	1.02B	0.77B	0.62B	0.61B	0.64B
Accrued Expenses	0.54B	0.54B	0.40B	0.52B	0.57B
Current Income Taxes Payable	2.77B	2.23B	1.43B	1.29B	0.90B
Other Current Liabilities	6.11B	2.46B	1.49B	1.29B	3.78B
Pension & Post-Retirement Benefits	31.53M	29.16M	27.27M	25.83M	25.47M
Other Long-Term Liabilities	37.82B	33.57B	32.65B	31.07B	27.33B
Debt & Funding
Long-Term Debt	0.00B	0.00B	0.00B	—	0.00B
Short-Term Debt	—	—	—	—	—
Total Debt	0.02B	0.02B	0.00B	0.00B	0.00B
Current Portion of Long-Term Debt	—	—	—	0.00B	—
Equity & Book Value
Shareholders' Equity	40.79B	41.28B	35.79B	32.59B	31.25B
Total Common Equity	36.20B	37.27B	32.67B	29.42B	27.58B
Common Stock	4.00B	4.00B	4.00B	4.00B	4.00B
Retained Earnings	32.20B	33.27B	28.67B	25.42B	23.58B
Minority Interest	4.60B	4.01B	3.12B	3.17B	3.66B
Book Value Per Share	9.05	9.32	8.17	7.36	6.90
Tangible Book Value	36.20B	37.27B	32.67B	29.42B	27.58B
Tangible Book Value Per Share	9.05	9.32	8.17	7.36	6.90
Filing Date Shares Outstanding	4.00B	4.00B	4.00B	4.00B	4.00B
Total Common Shares Outstanding	4.00B	4.00B	4.00B	4.00B	4.00B
Working Capital	74.77B	71.06B	64.82B	59.66B	53.72B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	46.81B	41.31B	35.06B	32.39B	29.85B
Cash & Short-Term Investments	46.81B	41.31B	35.06B	32.39B	29.85B
Receivables	9.16B	9.11B	9.51B	10.03B	9.80B
Inventory	22.01B	21.49B	19.57B	16.53B	16.31B
Current Assets	85.21B	77.05B	68.76B	63.38B	59.61B
PP&E	28.06M	25.27M	12.12M	10.51M	11.99M
Total Assets	89.10B	80.89B	72.41B	67.41B	64.49B
Liabilities
Accounts Payable	1.02B	0.77B	0.62B	0.61B	0.64B
Current Liabilities	10.44B	6.00B	3.94B	3.72B	5.88B
Long-Term Debt	0.00B	0.00B	0.00B	—	0.00B
Short-Term Debt	—	—	—	—	—
Total Debt	0.02B	0.02B	0.00B	0.00B	0.00B
Total Liabilities	48.31B	39.61B	36.62B	34.81B	33.24B
Equity & Ownership
Retained Earnings	32.20B	33.27B	28.67B	25.42B	23.58B
Total Equity	40.79B	41.28B	35.79B	32.59B	31.25B
Net Debt	-46.80B	-41.29B	-35.05B	-32.39B	-29.84B
Shares Outstanding	4,000,000,000	4,000,000,000	4,000,000,000	4,000,000,000	4,000,000,000
Cash & Assets
Total Assets	89.10B	80.89B	72.41B	67.41B	64.49B
Total Current Assets	85.21B	77.05B	68.76B	63.38B	59.61B
Cash & Equivalents	46.81B	41.31B	35.06B	32.39B	29.85B
Cash & Short-Term Investments	46.81B	41.31B	35.06B	32.39B	29.85B
Net Cash (Debt)	46.80B	41.29B	35.05B	32.39B	29.84B
Net Cash Per Share	11.69	10.35	8.74	8.11	7.47
Cash Growth	+56.9%	+75.3%	+28.3%	+36.7%	+46.6%
Net Cash Growth	+56.8%	+75.2%	+51.9%	+74.3%	+80.3%
Accounts Receivable	7.78B	7.93B	8.31B	8.79B	6.42B
Other Receivables	0.54B	0.34B	0.36B	0.40B	2.56B
Receivables	9.16B	9.11B	9.51B	10.03B	9.80B
Inventory	22.01B	21.49B	19.57B	16.53B	16.31B
Prepaid Expenses	3.81M	6.10M	15.93M	10.59M	4.21M
Land	—	58.96M	—	—	—
Machinery	—	58.62M	—	—	—
Property, Plant & Equipment	28.06M	25.27M	12.12M	10.51M	11.99M
Other Current Assets	7.22B	5.14B	4.61B	4.41B	3.64B
Long-Term Accounts Receivable	1.77B	2.15B	2.43B	2.92B	3.84B
Long-Term Leases	12.59M	12.15M	—	—	—
Loans & Investments
Long-Term Investments	2.10B	1.67B	1.21B	1.10B	1.03B
Liabilities & Obligations
Total Liabilities	48.31B	39.61B	36.62B	34.81B	33.24B
Total Liabilities & Equity	89.10B	80.89B	72.41B	67.41B	64.49B
Total Current Liabilities	10.44B	6.00B	3.94B	3.72B	5.88B
Accounts Payable	1.02B	0.77B	0.62B	0.61B	0.64B
Accrued Expenses	0.54B	0.54B	0.40B	0.52B	0.57B
Current Income Taxes Payable	2.77B	2.23B	1.43B	1.29B	0.90B
Other Current Liabilities	6.11B	2.46B	1.49B	1.29B	3.78B
Pension & Post-Retirement Benefits	31.53M	29.16M	27.27M	25.83M	25.47M
Other Long-Term Liabilities	37.82B	33.57B	32.65B	31.07B	27.33B
Debt & Funding
Long-Term Debt	0.00B	0.00B	0.00B	—	0.00B
Short-Term Debt	—	—	—	—	—
Total Debt	0.02B	0.02B	0.00B	0.00B	0.00B
Current Portion of Long-Term Debt	—	—	—	0.00B	—
Equity & Book Value
Shareholders' Equity	40.79B	41.28B	35.79B	32.59B	31.25B
Total Common Equity	36.20B	37.27B	32.67B	29.42B	27.58B
Common Stock	4.00B	4.00B	4.00B	4.00B	4.00B
Retained Earnings	32.20B	33.27B	28.67B	25.42B	23.58B
Minority Interest	4.60B	4.01B	3.12B	3.17B	3.66B
Book Value Per Share	9.05	9.32	8.17	7.36	6.90
Tangible Book Value	36.20B	37.27B	32.67B	29.42B	27.58B
Tangible Book Value Per Share	9.05	9.32	8.17	7.36	6.90
Filing Date Shares Outstanding	4.00B	4.00B	4.00B	4.00B	4.00B
Total Common Shares Outstanding	4.00B	4.00B	4.00B	4.00B	4.00B
Working Capital	74.77B	71.06B	64.82B	59.66B	53.72B