Emirates Reem Investments

Emirates Reem Investments PJSC

ERCStocksDubai Financial MarketConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	110.44M	207.74M	234.17M	270.49M	15.66M
Cash & Short-Term Investments	135.70M	228.66M	267.51M	318.14M	34.06M
Receivables	143.94M	95.89M	38.31M	11.85M	5.74M
Inventory	24.37M	13.28M	9.90M	6.45M	4.79M
Current Assets	347.03M	346.75M	317.10M	337.18M	45.46M
PP&E	37.61M	33.02M	32.16M	14.55M	9.16M
Goodwill	12.80M	12.80M	5.30M	—	—
Intangible Assets	11.67M	13.65M	4.17M	—	—
Total Assets	414.31M	412.88M	363.22M	356.22M	67.44M
Liabilities
Accounts Payable	34.87M	41.66M	20.95M	8.77M	8.49M
Current Liabilities	47.92M	56.95M	24.57M	11.80M	36.74M
Long-Term Debt	986.98K	563.96K	—	—	—
Short-Term Debt	—	—	—	—	24.42M
Total Debt	5.26M	4.63M	4.76M	7.62M	34.37M
Total Liabilities	55.45M	63.60M	30.35M	19.71M	46.31M
Equity & Ownership
Retained Earnings	30.80M	22.11M	12.18M	15.91M	-9.49M
Total Equity	358.86M	349.29M	332.87M	336.50M	21.13M
Net Debt	-130.44M	-224.02M	-262.75M	-310.51M	0.31M
Shares Outstanding	319,871,064	319,871,064	319,871,064	319,871,064	30,000,000
Cash & Assets
Total Assets	414.31M	412.88M	363.22M	356.22M	67.44M
Total Current Assets	347.03M	346.75M	317.10M	337.18M	45.46M
Cash & Equivalents	110.44M	207.74M	234.17M	270.49M	15.66M
Cash & Short-Term Investments	135.70M	228.66M	267.51M	318.14M	34.06M
Net Cash (Debt)	130.44M	224.02M	262.75M	310.51M	-0.31M
Net Cash Per Share	0.41	0.70	0.82	1.81	-0.01
Cash Growth	-40.7%	-14.5%	-15.9%	+834.1%	+116.6%
Net Cash Growth	-41.8%	-14.7%	-15.4%	—	—
Accounts Receivable	137.87M	90.71M	23.01M	6.70M	5.29M
Other Receivables	6.08M	5.18M	15.30M	5.15M	0.45M
Receivables	143.94M	95.89M	38.31M	11.85M	5.74M
Inventory	24.37M	13.28M	9.90M	6.45M	4.79M
Prepaid Expenses	2.69M	1.70M	0.95M	0.72M	0.85M
Construction In Progress	1.67M	0.22M	0.06M	0.09M	0.48M
Buildings	21.61M	21.11M	19.61M	14.63M	8.66M
Machinery	64.05M	58.03M	54.54M	60.07M	63.98M
Property, Plant & Equipment	37.61M	33.02M	32.16M	14.55M	9.16M
Goodwill	12.80M	12.80M	5.30M	—	—
Other Intangible Assets	11.67M	13.65M	4.17M	—	—
Other Current Assets	40.33M	7.23M	0.43M	0.02M	0.01M
Other Long-Term Assets	3.28M	5.53M	3.28M	3.38M	11.81M
Long-Term Leases	2.78M	2.53M	3.51M	6.19M	7.86M
Current Portion of Leases	0.86M	1.11M	1.25M	1.43M	2.09M
Loans & Investments
Trading Asset Securities	25.26M	20.91M	33.34M	47.65M	18.40M
Long-Term Investments	1.92M	1.14M	1.21M	1.11M	1.01M
Liabilities & Obligations
Total Liabilities	55.45M	63.60M	30.35M	19.71M	46.31M
Total Liabilities & Equity	414.31M	412.88M	363.22M	356.22M	67.44M
Total Current Liabilities	47.92M	56.95M	24.57M	11.80M	36.74M
Accounts Payable	34.87M	41.66M	20.95M	8.77M	8.49M
Accrued Expenses	10.15M	3.90M	2.24M	1.54M	1.64M
Current Income Taxes Payable	1.24M	1.38M	—	—	—
Other Current Liabilities	0.18M	8.48M	0.13M	0.07M	0.09M
Pension & Post-Retirement Benefits	2.86M	2.54M	1.90M	1.72M	1.72M
Long-Term Deferred Tax Liabilities	0.90M	1.01M	0.38M	—	—
Debt & Funding
Long-Term Debt	986.98K	563.96K	—	—	—
Short-Term Debt	—	—	—	—	24.42M
Total Debt	5.26M	4.63M	4.76M	7.62M	34.37M
Current Portion of Long-Term Debt	627.78K	423.02K	—	—	—
Equity & Book Value
Shareholders' Equity	358.86M	349.29M	332.87M	336.50M	21.13M
Total Common Equity	352.20M	342.72M	332.87M	336.50M	21.13M
Common Stock	319.87M	319.87M	319.87M	319.87M	30.00M
Retained Earnings	30.80M	22.11M	12.18M	15.91M	-9.49M
Comprehensive Income & Other	1.52M	0.74M	0.82M	0.72M	0.62M
Minority Interest	6.67M	6.57M	—	—	—
Book Value Per Share	1.10	1.07	1.04	1.05	0.70
Tangible Book Value	327.72M	316.27M	323.40M	336.50M	21.13M
Tangible Book Value Per Share	1.02	0.99	1.01	1.05	0.70
Filing Date Shares Outstanding	319.87M	319.87M	319.87M	319.87M	30.00M
Total Common Shares Outstanding	319.87M	319.87M	319.87M	319.87M	30.00M
Working Capital	299.11M	289.80M	292.53M	325.37M	8.72M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	110.44M	207.74M	234.17M	270.49M	15.66M
Cash & Short-Term Investments	135.70M	228.66M	267.51M	318.14M	34.06M
Receivables	143.94M	95.89M	38.31M	11.85M	5.74M
Inventory	24.37M	13.28M	9.90M	6.45M	4.79M
Current Assets	347.03M	346.75M	317.10M	337.18M	45.46M
PP&E	37.61M	33.02M	32.16M	14.55M	9.16M
Goodwill	12.80M	12.80M	5.30M	—	—
Intangible Assets	11.67M	13.65M	4.17M	—	—
Total Assets	414.31M	412.88M	363.22M	356.22M	67.44M
Liabilities
Accounts Payable	34.87M	41.66M	20.95M	8.77M	8.49M
Current Liabilities	47.92M	56.95M	24.57M	11.80M	36.74M
Long-Term Debt	986.98K	563.96K	—	—	—
Short-Term Debt	—	—	—	—	24.42M
Total Debt	5.26M	4.63M	4.76M	7.62M	34.37M
Total Liabilities	55.45M	63.60M	30.35M	19.71M	46.31M
Equity & Ownership
Retained Earnings	30.80M	22.11M	12.18M	15.91M	-9.49M
Total Equity	358.86M	349.29M	332.87M	336.50M	21.13M
Net Debt	-130.44M	-224.02M	-262.75M	-310.51M	0.31M
Shares Outstanding	319,871,064	319,871,064	319,871,064	319,871,064	30,000,000
Cash & Assets
Total Assets	414.31M	412.88M	363.22M	356.22M	67.44M
Total Current Assets	347.03M	346.75M	317.10M	337.18M	45.46M
Cash & Equivalents	110.44M	207.74M	234.17M	270.49M	15.66M
Cash & Short-Term Investments	135.70M	228.66M	267.51M	318.14M	34.06M
Net Cash (Debt)	130.44M	224.02M	262.75M	310.51M	-0.31M
Net Cash Per Share	0.41	0.70	0.82	1.81	-0.01
Cash Growth	-40.7%	-14.5%	-15.9%	+834.1%	+116.6%
Net Cash Growth	-41.8%	-14.7%	-15.4%	—	—
Accounts Receivable	137.87M	90.71M	23.01M	6.70M	5.29M
Other Receivables	6.08M	5.18M	15.30M	5.15M	0.45M
Receivables	143.94M	95.89M	38.31M	11.85M	5.74M
Inventory	24.37M	13.28M	9.90M	6.45M	4.79M
Prepaid Expenses	2.69M	1.70M	0.95M	0.72M	0.85M
Construction In Progress	1.67M	0.22M	0.06M	0.09M	0.48M
Buildings	21.61M	21.11M	19.61M	14.63M	8.66M
Machinery	64.05M	58.03M	54.54M	60.07M	63.98M
Property, Plant & Equipment	37.61M	33.02M	32.16M	14.55M	9.16M
Goodwill	12.80M	12.80M	5.30M	—	—
Other Intangible Assets	11.67M	13.65M	4.17M	—	—
Other Current Assets	40.33M	7.23M	0.43M	0.02M	0.01M
Other Long-Term Assets	3.28M	5.53M	3.28M	3.38M	11.81M
Long-Term Leases	2.78M	2.53M	3.51M	6.19M	7.86M
Current Portion of Leases	0.86M	1.11M	1.25M	1.43M	2.09M
Loans & Investments
Trading Asset Securities	25.26M	20.91M	33.34M	47.65M	18.40M
Long-Term Investments	1.92M	1.14M	1.21M	1.11M	1.01M
Liabilities & Obligations
Total Liabilities	55.45M	63.60M	30.35M	19.71M	46.31M
Total Liabilities & Equity	414.31M	412.88M	363.22M	356.22M	67.44M
Total Current Liabilities	47.92M	56.95M	24.57M	11.80M	36.74M
Accounts Payable	34.87M	41.66M	20.95M	8.77M	8.49M
Accrued Expenses	10.15M	3.90M	2.24M	1.54M	1.64M
Current Income Taxes Payable	1.24M	1.38M	—	—	—
Other Current Liabilities	0.18M	8.48M	0.13M	0.07M	0.09M
Pension & Post-Retirement Benefits	2.86M	2.54M	1.90M	1.72M	1.72M
Long-Term Deferred Tax Liabilities	0.90M	1.01M	0.38M	—	—
Debt & Funding
Long-Term Debt	986.98K	563.96K	—	—	—
Short-Term Debt	—	—	—	—	24.42M
Total Debt	5.26M	4.63M	4.76M	7.62M	34.37M
Current Portion of Long-Term Debt	627.78K	423.02K	—	—	—
Equity & Book Value
Shareholders' Equity	358.86M	349.29M	332.87M	336.50M	21.13M
Total Common Equity	352.20M	342.72M	332.87M	336.50M	21.13M
Common Stock	319.87M	319.87M	319.87M	319.87M	30.00M
Retained Earnings	30.80M	22.11M	12.18M	15.91M	-9.49M
Comprehensive Income & Other	1.52M	0.74M	0.82M	0.72M	0.62M
Minority Interest	6.67M	6.57M	—	—	—
Book Value Per Share	1.10	1.07	1.04	1.05	0.70
Tangible Book Value	327.72M	316.27M	323.40M	336.50M	21.13M
Tangible Book Value Per Share	1.02	0.99	1.01	1.05	0.70
Filing Date Shares Outstanding	319.87M	319.87M	319.87M	319.87M	30.00M
Total Common Shares Outstanding	319.87M	319.87M	319.87M	319.87M	30.00M
Working Capital	299.11M	289.80M	292.53M	325.37M	8.72M