Ithmaar Holding

Ithmaar Holding BSC

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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

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	2.22B	1.86B	2.07B	2.09B	1.89B
Total Assets	27.86B	26.51B	26.48B	25.61B	25.15B
Investment Securities	9.39B	10.38B	10.19B	10.29B	10.02B
Trading Assets	0.01B	0.02B	0.02B	0.03B	0.05B
Gross Loans	13.80B	11.88B	11.85B	11.03B	11.05B
Net Loans	13.03B	11.12B	11.10B	10.26B	10.27B
Allowance for Loan Losses	-0.77B	-0.76B	-0.75B	-0.77B	-0.78B
Liabilities
Total Deposits	9.01B	8.64B	8.63B	7.97B	7.28B
Interest-Bearing Deposits	—	—	—	—	—
Non-Interest-Bearing Deposits	9.01B	8.64B	8.63B	7.97B	7.28B
Total Debt	4.32B	5.09B	5.30B	6.36B	6.53B
Total Liabilities	27.19B	25.84B	25.82B	24.97B	24.49B
Equity & Ownership
Total Equity	0.67B	0.67B	0.65B	0.64B	0.66B
Shares Outstanding	2,910,159,789	2,910,159,789	2,910,159,789	2,910,159,789	2,910,159,789
Cash & Assets
Total Assets	7.58B	7.22B	7.21B	6.97B	6.85B
Cash & Equivalents	604.58M	506.48M	563.58M	568.77M	514.96M
Net Cash (Debt)	-0.57B	-0.87B	-0.87B	-1.16B	-1.25B
Net Cash Per Share	-0.20	-0.30	-0.30	-0.40	-0.43
Other Receivables	191.30M	130.20M	120.48M	99.07M	97.38M
Restricted Cash	46.34M	49.17M	50.47M	43.00M	43.00M
Property, Plant & Equipment	258.78M	248.69M	243.57M	240.13M	232.18M
Goodwill	3.59M	—	—	—	3.63M
Other Intangible Assets	10.24M	14.75M	15.22M	16.08M	13.21M
Investments in Real Estate	153.77M	203.02M	208.33M	202.05M	200.48M
Other Current Assets	0.20B	0.19B	0.19B	0.19B	0.19B
Other Long-Term Assets	—	—	—	—	—
Long-Term Deferred Tax Assets	8.34M	19.60M	15.49M	12.55M	13.57M
Long-Term Leases	67.53M	—	—	—	59.21M
Loans & Investments
Gross Loans	3.76B	3.23B	3.23B	3.00B	3.01B
Net Loans	3.55B	3.03B	3.02B	2.79B	2.79B
Allowance for Loan Losses	-210.87M	-207.38M	-203.17M	-209.94M	-212.19M
Investment Securities	2.56B	2.83B	2.78B	2.80B	2.73B
Trading Asset Securities	3.86M	6.43M	4.51M	7.13M	13.35M
Total Investments	2.56B	2.83B	2.78B	2.81B	2.74B
Liabilities & Obligations
Total Liabilities	7.40B	7.03B	7.03B	6.80B	6.67B
Total Liabilities & Equity	7.58B	7.22B	7.21B	6.97B	6.85B
Accounts Payable	233.19M	—	—	—	282.62M
Accrued Expenses	37.99M	—	—	—	44.65M
Current Income Taxes Payable	0.06M	—	—	—	0.25M
Other Current Liabilities	—	—	—	—	—
Other Long-Term Liabilities	3.48B	3.30B	3.24B	2.90B	2.53B
Long-Term Deferred Tax Liabilities	18.46M	—	—	—	51.46M
Debt & Funding
Total Debt	1.18B	1.39B	1.44B	1.73B	1.78B
Long-Term Debt	1.11B	1.39B	1.44B	1.73B	1.72B
Total Deposits	2.45B	2.35B	2.35B	2.17B	1.98B
Interest Bearing Deposits	—	—	—	—	—
Non-Interest Bearing Deposits	2.45B	2.35B	2.35B	2.17B	1.98B
Equity & Book Value
Shareholders' Equity	181.08M	182.74M	177.63M	174.98M	180.87M
Total Common Equity	11.95M	14.95M	13.60M	12.90M	11.42M
Common Stock	757.69M	757.69M	757.69M	757.69M	757.69M
Additional Paid-In Capital	149.09M	149.09M	149.09M	149.09M	149.09M
Retained Earnings	-733.41M	-732.17M	-732.96M	-733.53M	-734.53M
Treasury Stock	-30.15M	-30.15M	-30.15M	-30.15M	-30.15M
Comprehensive Income & Other	-131.27M	-129.50M	-130.07M	-130.20M	-130.68M
Minority Interest	169.14M	167.79M	164.03M	162.08M	169.45M
Book Value Per Share	0.00	0.01	0.00	0.00	0.00
Tangible Book Value	-1.89M	0.21M	-1.62M	-3.18M	-5.43M
Tangible Book Value Per Share	-0.00	0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	2.91B	2.91B	2.91B	2.91B	2.91B
Total Common Shares Outstanding	2.91B	2.91B	2.91B	2.91B	2.91B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

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	2.22B	1.86B	2.07B	2.09B	1.89B
Total Assets	27.86B	26.51B	26.48B	25.61B	25.15B
Investment Securities	9.39B	10.38B	10.19B	10.29B	10.02B
Trading Assets	0.01B	0.02B	0.02B	0.03B	0.05B
Gross Loans	13.80B	11.88B	11.85B	11.03B	11.05B
Net Loans	13.03B	11.12B	11.10B	10.26B	10.27B
Allowance for Loan Losses	-0.77B	-0.76B	-0.75B	-0.77B	-0.78B
Liabilities
Total Deposits	9.01B	8.64B	8.63B	7.97B	7.28B
Interest-Bearing Deposits	—	—	—	—	—
Non-Interest-Bearing Deposits	9.01B	8.64B	8.63B	7.97B	7.28B
Total Debt	4.32B	5.09B	5.30B	6.36B	6.53B
Total Liabilities	27.19B	25.84B	25.82B	24.97B	24.49B
Equity & Ownership
Total Equity	0.67B	0.67B	0.65B	0.64B	0.66B
Shares Outstanding	2,910,159,789	2,910,159,789	2,910,159,789	2,910,159,789	2,910,159,789
Cash & Assets
Total Assets	7.58B	7.22B	7.21B	6.97B	6.85B
Cash & Equivalents	604.58M	506.48M	563.58M	568.77M	514.96M
Net Cash (Debt)	-0.57B	-0.87B	-0.87B	-1.16B	-1.25B
Net Cash Per Share	-0.20	-0.30	-0.30	-0.40	-0.43
Other Receivables	191.30M	130.20M	120.48M	99.07M	97.38M
Restricted Cash	46.34M	49.17M	50.47M	43.00M	43.00M
Property, Plant & Equipment	258.78M	248.69M	243.57M	240.13M	232.18M
Goodwill	3.59M	—	—	—	3.63M
Other Intangible Assets	10.24M	14.75M	15.22M	16.08M	13.21M
Investments in Real Estate	153.77M	203.02M	208.33M	202.05M	200.48M
Other Current Assets	0.20B	0.19B	0.19B	0.19B	0.19B
Other Long-Term Assets	—	—	—	—	—
Long-Term Deferred Tax Assets	8.34M	19.60M	15.49M	12.55M	13.57M
Long-Term Leases	67.53M	—	—	—	59.21M
Loans & Investments
Gross Loans	3.76B	3.23B	3.23B	3.00B	3.01B
Net Loans	3.55B	3.03B	3.02B	2.79B	2.79B
Allowance for Loan Losses	-210.87M	-207.38M	-203.17M	-209.94M	-212.19M
Investment Securities	2.56B	2.83B	2.78B	2.80B	2.73B
Trading Asset Securities	3.86M	6.43M	4.51M	7.13M	13.35M
Total Investments	2.56B	2.83B	2.78B	2.81B	2.74B
Liabilities & Obligations
Total Liabilities	7.40B	7.03B	7.03B	6.80B	6.67B
Total Liabilities & Equity	7.58B	7.22B	7.21B	6.97B	6.85B
Accounts Payable	233.19M	—	—	—	282.62M
Accrued Expenses	37.99M	—	—	—	44.65M
Current Income Taxes Payable	0.06M	—	—	—	0.25M
Other Current Liabilities	—	—	—	—	—
Other Long-Term Liabilities	3.48B	3.30B	3.24B	2.90B	2.53B
Long-Term Deferred Tax Liabilities	18.46M	—	—	—	51.46M
Debt & Funding
Total Debt	1.18B	1.39B	1.44B	1.73B	1.78B
Long-Term Debt	1.11B	1.39B	1.44B	1.73B	1.72B
Total Deposits	2.45B	2.35B	2.35B	2.17B	1.98B
Interest Bearing Deposits	—	—	—	—	—
Non-Interest Bearing Deposits	2.45B	2.35B	2.35B	2.17B	1.98B
Equity & Book Value
Shareholders' Equity	181.08M	182.74M	177.63M	174.98M	180.87M
Total Common Equity	11.95M	14.95M	13.60M	12.90M	11.42M
Common Stock	757.69M	757.69M	757.69M	757.69M	757.69M
Additional Paid-In Capital	149.09M	149.09M	149.09M	149.09M	149.09M
Retained Earnings	-733.41M	-732.17M	-732.96M	-733.53M	-734.53M
Treasury Stock	-30.15M	-30.15M	-30.15M	-30.15M	-30.15M
Comprehensive Income & Other	-131.27M	-129.50M	-130.07M	-130.20M	-130.68M
Minority Interest	169.14M	167.79M	164.03M	162.08M	169.45M
Book Value Per Share	0.00	0.01	0.00	0.00	0.00
Tangible Book Value	-1.89M	0.21M	-1.62M	-3.18M	-5.43M
Tangible Book Value Per Share	-0.00	0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	2.91B	2.91B	2.91B	2.91B	2.91B
Total Common Shares Outstanding	2.91B	2.91B	2.91B	2.91B	2.91B