Amanat Holdings PJSC (DFM:AMANAT)

Amanat Holdings PJSC Balance Sheet

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	520.9	502.96	582.25	583.94	878.04	530.56
Cash & Short-Term Investments	520.9	502.96	582.25	583.94	878.04	530.56
Cash Growth	-17.85%	-13.62%	-0.29%	-33.50%	65.49%	-7.20%
Accounts Receivable	411.46	293.94	274.16	220.68	128.52	46.41
Other Receivables	0.05	15.45	14.2	7.92	12.94	10.32
Receivables	411.51	309.39	288.35	228.6	141.46	56.73
Inventory	6.48	6.15	7.76	7	6.77	2.28
Prepaid Expenses	-	10.99	12.49	12.05	10.93	6.95
Other Current Assets	67.45	99.46	12.1	11.11	4.92	2.94
Total Current Assets	1,006	928.95	902.96	842.7	1,042	599.45
Property, Plant & Equipment	810.97	798.17	753.65	452.46	368.63	150.01
Long-Term Investments	443.91	432.93	421.33	548.84	539.89	1,103
Goodwill	-	671.23	671.23	711.15	495.32	358.78
Other Intangible Assets	1,392	723.61	735.97	718.21	715.24	122.57
Long-Term Accounts Receivable	360.72	353.59	358.67	362.95	382.83	384.53
Other Long-Term Assets	1.86	0.96	0.68	3.57	-	-
Total Assets	4,016	3,909	3,844	3,640	3,544	2,718
Accounts Payable	-	48.2	41.64	24.16	25.67	9.43
Accrued Expenses	-	36.22	37.53	43.12	43.42	44.19
Short-Term Debt	93.4	-	17.15	11.91	21.07	14.11
Current Portion of Long-Term Debt	-	91.48	60.77	69.28	51.91	7.79
Current Portion of Leases	32.68	35.01	32.28	27.67	16.79	0.21
Current Income Taxes Payable	-	19.98	17.63	1.93	-	-
Current Unearned Revenue	102.87	62.83	47	46.6	33.84	27.13
Other Current Liabilities	331.28	226.23	99.67	85.05	51.48	2.34
Total Current Liabilities	560.23	519.94	353.65	309.73	244.19	105.19
Long-Term Debt	232.38	246.92	308.88	356.36	393.16	54.58
Long-Term Leases	168.28	158.11	164.24	161.33	107.45	22.42
Long-Term Deferred Tax Liabilities	113.23	114.2	114.2	-	-	-
Other Long-Term Liabilities	-	-	9.82	39.1	7.64	7.83
Total Liabilities	1,128	1,090	995.55	899.65	775.26	199.64
Common Stock	2,500	2,500	2,500	2,500	2,500	2,500
Additional Paid-In Capital	-1.67	-	0.22	2.07	2.88	0.52
Retained Earnings	160.98	123.32	132.48	285.68	321.46	40.65
Treasury Stock	-10.68	-28.02	-7.16	-33.61	-12.71	-6.7
Comprehensive Income & Other	-3.71	-12.24	-10.31	-41.92	-41.52	-22.39
Total Common Equity	2,645	2,583	2,615	2,712	2,770	2,512
Minority Interest	242.95	236.17	233.73	28	-1.35	6.35
Shareholders' Equity	2,888	2,819	2,849	2,740	2,769	2,518
Total Liabilities & Equity	4,016	3,909	3,844	3,640	3,544	2,718
Total Debt	526.75	531.51	583.31	626.56	590.39	99.11
Net Cash (Debt)	-5.85	-28.55	-1.06	-42.62	287.65	431.45
Net Cash Growth	-	-	-	-	-33.33%	-12.45%
Net Cash Per Share	-0.00	-0.01	-0.00	-0.02	0.12	0.17
Filing Date Shares Outstanding	2,478	2,472	2,493	2,466	2,489	2,492
Total Common Shares Outstanding	2,478	2,472	2,493	2,466	2,489	2,492
Working Capital	446.1	409.02	549.31	532.97	797.93	494.26
Book Value Per Share	1.07	1.04	1.05	1.10	1.11	1.01
Tangible Book Value	1,253	1,188	1,208	1,283	1,560	2,031
Tangible Book Value Per Share	0.51	0.48	0.48	0.52	0.63	0.81
Land	-	384.01	481.08	174.77	174.72	121.6
Machinery	-	156.18	159.12	87	65.19	20.16
Construction In Progress	-	112.94	84.29	22.99	0.54	-
Leasehold Improvements	-	206.56	123.9	104.56	86.67	4.97

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.