Emirates Reem Investments

Emirates Reem Investments PJSC

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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	110.44M	131.28M	148.80M	161.27M	207.74M
Cash & Short-Term Investments	135.70M	159.59M	173.73M	178.39M	228.66M
Receivables	143.94M	136.48M	130.21M	108.21M	95.89M
Inventory	24.37M	26.54M	26.02M	18.02M	13.28M
Current Assets	347.03M	343.43M	346.43M	336.63M	346.75M
PP&E	37.61M	35.14M	33.47M	32.40M	33.02M
Goodwill	12.80M	12.80M	12.80M	12.80M	12.80M
Intangible Assets	11.67M	12.17M	12.66M	13.15M	13.65M
Total Assets	414.31M	410.74M	412.31M	401.75M	412.88M
Liabilities
Accounts Payable	34.87M	25.28M	28.93M	26.62M	41.66M
Current Liabilities	47.92M	41.34M	46.41M	45.88M	56.95M
Long-Term Debt	0.99M	1.24M	1.34M	0.43M	0.56M
Short-Term Debt	—	—	—	—	—
Total Debt	5.26M	4.87M	5.29M	4.56M	4.63M
Total Liabilities	55.45M	48.48M	54.45M	52.13M	63.60M
Equity & Ownership
Retained Earnings	30.80M	34.55M	30.36M	22.29M	22.11M
Total Equity	358.86M	362.25M	357.86M	349.62M	349.29M
Net Debt	-130.44M	-154.72M	-168.44M	-173.83M	-224.02M
Shares Outstanding	319,871,064	319,871,064	319,871,064	319,871,064	319,871,064
Cash & Assets
Total Assets	414.31M	410.74M	412.31M	401.75M	412.88M
Total Current Assets	347.03M	343.43M	346.43M	336.63M	346.75M
Cash & Equivalents	110.44M	131.28M	148.80M	161.27M	207.74M
Cash & Short-Term Investments	135.70M	159.59M	173.73M	178.39M	228.66M
Net Cash (Debt)	130.44M	154.72M	168.44M	173.83M	224.02M
Net Cash Per Share	0.41	0.48	0.53	0.54	0.70
Cash Growth	-40.7%	-40.4%	-32.4%	-31.7%	-14.5%
Net Cash Growth	-41.8%	-41.3%	-33.4%	-32.3%	-14.7%
Accounts Receivable	137.87M	128.50M	122.95M	102.02M	90.71M
Other Receivables	6.08M	7.98M	7.26M	6.19M	5.18M
Receivables	143.94M	136.48M	130.21M	108.21M	95.89M
Inventory	24.37M	26.54M	26.02M	18.02M	13.28M
Prepaid Expenses	2.69M	2.80M	3.18M	2.76M	1.70M
Construction In Progress	1.67M	—	—	—	0.22M
Buildings	21.61M	—	—	—	21.11M
Machinery	64.05M	—	—	—	58.03M
Property, Plant & Equipment	37.61M	35.14M	33.47M	32.40M	33.02M
Goodwill	12.80M	12.80M	12.80M	12.80M	12.80M
Other Intangible Assets	11.67M	12.17M	12.66M	13.15M	13.65M
Other Current Assets	40.33M	18.02M	13.29M	29.25M	7.23M
Other Long-Term Assets	3.28M	5.53M	5.53M	5.53M	5.53M
Long-Term Leases	2.78M	2.18M	2.99M	2.23M	2.53M
Current Portion of Leases	0.86M	0.88M	0.34M	1.45M	1.11M
Loans & Investments
Trading Asset Securities	25.26M	28.31M	24.93M	17.12M	20.91M
Long-Term Investments	1.92M	1.66M	1.43M	1.23M	1.14M
Liabilities & Obligations
Total Liabilities	55.45M	48.48M	54.45M	52.13M	63.60M
Total Liabilities & Equity	414.31M	410.74M	412.31M	401.75M	412.88M
Total Current Liabilities	47.92M	41.34M	46.41M	45.88M	56.95M
Accounts Payable	34.87M	25.28M	28.93M	26.62M	41.66M
Accrued Expenses	10.15M	9.65M	10.72M	8.21M	3.90M
Current Income Taxes Payable	1.24M	1.45M	2.29M	1.44M	1.38M
Other Current Liabilities	0.18M	3.51M	3.51M	7.71M	8.48M
Pension & Post-Retirement Benefits	2.86M	2.80M	2.76M	2.63M	2.54M
Long-Term Deferred Tax Liabilities	0.90M	0.92M	0.95M	0.98M	1.01M
Debt & Funding
Long-Term Debt	0.99M	1.24M	1.34M	0.43M	0.56M
Short-Term Debt	—	—	—	—	—
Total Debt	5.26M	4.87M	5.29M	4.56M	4.63M
Current Portion of Long-Term Debt	627.78K	572.25K	620.69K	457.92K	423.02K
Equity & Book Value
Shareholders' Equity	358.86M	362.25M	357.86M	349.62M	349.29M
Total Common Equity	352.20M	355.69M	351.26M	343.00M	342.72M
Common Stock	319.87M	319.87M	319.87M	319.87M	319.87M
Retained Earnings	30.80M	34.55M	30.36M	22.29M	22.11M
Comprehensive Income & Other	1.52M	1.27M	1.03M	0.84M	0.74M
Minority Interest	6.67M	6.56M	6.60M	6.62M	6.57M
Book Value Per Share	1.10	1.11	1.10	1.07	1.07
Tangible Book Value	327.72M	330.72M	325.80M	317.05M	316.27M
Tangible Book Value Per Share	1.02	1.03	1.02	0.99	0.99
Filing Date Shares Outstanding	319.87M	319.87M	319.87M	319.87M	319.87M
Total Common Shares Outstanding	319.87M	319.87M	319.87M	319.87M	319.87M
Working Capital	299.11M	302.10M	300.02M	290.75M	289.80M

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	110.44M	131.28M	148.80M	161.27M	207.74M
Cash & Short-Term Investments	135.70M	159.59M	173.73M	178.39M	228.66M
Receivables	143.94M	136.48M	130.21M	108.21M	95.89M
Inventory	24.37M	26.54M	26.02M	18.02M	13.28M
Current Assets	347.03M	343.43M	346.43M	336.63M	346.75M
PP&E	37.61M	35.14M	33.47M	32.40M	33.02M
Goodwill	12.80M	12.80M	12.80M	12.80M	12.80M
Intangible Assets	11.67M	12.17M	12.66M	13.15M	13.65M
Total Assets	414.31M	410.74M	412.31M	401.75M	412.88M
Liabilities
Accounts Payable	34.87M	25.28M	28.93M	26.62M	41.66M
Current Liabilities	47.92M	41.34M	46.41M	45.88M	56.95M
Long-Term Debt	0.99M	1.24M	1.34M	0.43M	0.56M
Short-Term Debt	—	—	—	—	—
Total Debt	5.26M	4.87M	5.29M	4.56M	4.63M
Total Liabilities	55.45M	48.48M	54.45M	52.13M	63.60M
Equity & Ownership
Retained Earnings	30.80M	34.55M	30.36M	22.29M	22.11M
Total Equity	358.86M	362.25M	357.86M	349.62M	349.29M
Net Debt	-130.44M	-154.72M	-168.44M	-173.83M	-224.02M
Shares Outstanding	319,871,064	319,871,064	319,871,064	319,871,064	319,871,064
Cash & Assets
Total Assets	414.31M	410.74M	412.31M	401.75M	412.88M
Total Current Assets	347.03M	343.43M	346.43M	336.63M	346.75M
Cash & Equivalents	110.44M	131.28M	148.80M	161.27M	207.74M
Cash & Short-Term Investments	135.70M	159.59M	173.73M	178.39M	228.66M
Net Cash (Debt)	130.44M	154.72M	168.44M	173.83M	224.02M
Net Cash Per Share	0.41	0.48	0.53	0.54	0.70
Cash Growth	-40.7%	-40.4%	-32.4%	-31.7%	-14.5%
Net Cash Growth	-41.8%	-41.3%	-33.4%	-32.3%	-14.7%
Accounts Receivable	137.87M	128.50M	122.95M	102.02M	90.71M
Other Receivables	6.08M	7.98M	7.26M	6.19M	5.18M
Receivables	143.94M	136.48M	130.21M	108.21M	95.89M
Inventory	24.37M	26.54M	26.02M	18.02M	13.28M
Prepaid Expenses	2.69M	2.80M	3.18M	2.76M	1.70M
Construction In Progress	1.67M	—	—	—	0.22M
Buildings	21.61M	—	—	—	21.11M
Machinery	64.05M	—	—	—	58.03M
Property, Plant & Equipment	37.61M	35.14M	33.47M	32.40M	33.02M
Goodwill	12.80M	12.80M	12.80M	12.80M	12.80M
Other Intangible Assets	11.67M	12.17M	12.66M	13.15M	13.65M
Other Current Assets	40.33M	18.02M	13.29M	29.25M	7.23M
Other Long-Term Assets	3.28M	5.53M	5.53M	5.53M	5.53M
Long-Term Leases	2.78M	2.18M	2.99M	2.23M	2.53M
Current Portion of Leases	0.86M	0.88M	0.34M	1.45M	1.11M
Loans & Investments
Trading Asset Securities	25.26M	28.31M	24.93M	17.12M	20.91M
Long-Term Investments	1.92M	1.66M	1.43M	1.23M	1.14M
Liabilities & Obligations
Total Liabilities	55.45M	48.48M	54.45M	52.13M	63.60M
Total Liabilities & Equity	414.31M	410.74M	412.31M	401.75M	412.88M
Total Current Liabilities	47.92M	41.34M	46.41M	45.88M	56.95M
Accounts Payable	34.87M	25.28M	28.93M	26.62M	41.66M
Accrued Expenses	10.15M	9.65M	10.72M	8.21M	3.90M
Current Income Taxes Payable	1.24M	1.45M	2.29M	1.44M	1.38M
Other Current Liabilities	0.18M	3.51M	3.51M	7.71M	8.48M
Pension & Post-Retirement Benefits	2.86M	2.80M	2.76M	2.63M	2.54M
Long-Term Deferred Tax Liabilities	0.90M	0.92M	0.95M	0.98M	1.01M
Debt & Funding
Long-Term Debt	0.99M	1.24M	1.34M	0.43M	0.56M
Short-Term Debt	—	—	—	—	—
Total Debt	5.26M	4.87M	5.29M	4.56M	4.63M
Current Portion of Long-Term Debt	627.78K	572.25K	620.69K	457.92K	423.02K
Equity & Book Value
Shareholders' Equity	358.86M	362.25M	357.86M	349.62M	349.29M
Total Common Equity	352.20M	355.69M	351.26M	343.00M	342.72M
Common Stock	319.87M	319.87M	319.87M	319.87M	319.87M
Retained Earnings	30.80M	34.55M	30.36M	22.29M	22.11M
Comprehensive Income & Other	1.52M	1.27M	1.03M	0.84M	0.74M
Minority Interest	6.67M	6.56M	6.60M	6.62M	6.57M
Book Value Per Share	1.10	1.11	1.10	1.07	1.07
Tangible Book Value	327.72M	330.72M	325.80M	317.05M	316.27M
Tangible Book Value Per Share	1.02	1.03	1.02	0.99	0.99
Filing Date Shares Outstanding	319.87M	319.87M	319.87M	319.87M	319.87M
Total Common Shares Outstanding	319.87M	319.87M	319.87M	319.87M	319.87M
Working Capital	299.11M	302.10M	300.02M	290.75M	289.80M