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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	371.15	502.96	582.25	583.94	878.04	530.56
Cash & Short-Term Investments	371.15	502.96	582.25	583.94	878.04	530.56
Cash Growth	-22.66%	-13.62%	-0.29%	-33.50%	65.49%	-7.20%
Accounts Receivable	370.61	293.94	274.16	220.68	128.52	46.41
Other Receivables	0.06	15.45	14.2	7.92	12.94	10.32
Receivables	370.68	309.39	288.35	228.6	141.46	56.73
Inventory	7.11	6.15	7.76	7	6.77	2.28
Prepaid Expenses	-	10.99	12.49	12.05	10.93	6.95
Other Current Assets	65.99	99.46	12.1	11.11	4.92	2.94
Total Current Assets	814.93	928.95	902.96	842.7	1,042	599.45
Property, Plant & Equipment	842.87	798.17	753.65	452.46	368.63	150.01
Long-Term Investments	454.17	432.93	421.33	548.84	539.89	1,103
Goodwill	671.23	671.23	671.23	711.15	495.32	358.78
Other Intangible Assets	717.95	723.61	735.97	718.21	715.24	122.57
Long-Term Accounts Receivable	350.67	353.59	358.67	362.95	382.83	384.53
Other Long-Term Assets	1.1	0.96	0.68	3.57	-	-
Total Assets	3,853	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	-	-	17.15	11.91	21.07	14.11
Current Portion of Long-Term Debt	77.38	91.48	60.77	69.28	51.91	7.79
Current Portion of Leases	34.23	35.01	32.28	27.67	16.79	0.21
Current Income Taxes Payable	-	19.98	17.63	1.93	-	-
Current Unearned Revenue	19.4	62.83	47	46.6	33.84	27.13
Other Current Liabilities	254.21	226.23	99.67	85.05	51.48	2.34
Total Current Liabilities	385.21	519.94	353.65	309.73	244.19	105.19
Long-Term Debt	221.7	246.92	308.88	356.36	393.16	54.58
Long-Term Leases	189.04	158.11	164.24	161.33	107.45	22.42
Long-Term Deferred Tax Liabilities	113.06	114.2	114.2	-	-	-
Other Long-Term Liabilities	-	-	9.82	39.1	7.64	7.83
Total Liabilities	964.26	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	-	-	0.22	2.07	2.88	0.52
Retained Earnings	170.22	123.32	132.48	285.68	321.46	40.65
Treasury Stock	-19.04	-28.02	-7.16	-33.61	-12.71	-6.7
Comprehensive Income & Other	-6.86	-12.24	-10.31	-41.92	-41.52	-22.39
Total Common Equity	2,644	2,583	2,615	2,712	2,770	2,512
Minority Interest	244.35	236.17	233.73	28	-1.35	6.35
Shareholders' Equity	2,889	2,819	2,849	2,740	2,769	2,518
Total Liabilities & Equity	3,853	3,909	3,844	3,640	3,544	2,718
Total Debt	522.36	531.51	583.31	626.56	590.39	99.11
Net Cash (Debt)	-151.2	-28.55	-1.06	-42.62	287.65	431.45
Net Cash Growth	-	-	-	-	-33.33%	-12.45%
Net Cash Per Share	-0.06	-0.01	-0.00	-0.02	0.12	0.17
Filing Date Shares Outstanding	2,481	2,472	2,493	2,466	2,489	2,492
Total Common Shares Outstanding	2,481	2,472	2,493	2,466	2,489	2,492
Working Capital	429.72	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	1,255	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.