Amlak Finance PJSC (DFM:AMLAK)
United Arab Emirates
· Delayed Price · Currency is AED 0.8200
-0.0230 (-2.73%)
At close: May 14, 2025
Amlak Finance PJSC Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 145.61 | 173.61 | 91.43 | 143.14 | 79.02 | 189.09 | Upgrade
|
| Long-Term Investments | 301.63 | 219.17 | 217.21 | 229.53 | 220.62 | 214.54 | Upgrade
|
| Loans & Lease Receivables | 661.55 | 637.18 | 1,319 | 1,420 | 2,052 | 2,262 | Upgrade
|
| Other Receivables | - | 1.64 | 7.38 | 13.82 | 32.06 | 34.9 | Upgrade
|
| Property, Plant & Equipment | 8.83 | 9.03 | 9.81 | 11.12 | 12.44 | 15.3 | Upgrade
|
| Restricted Cash | - | 29.66 | 95.7 | 77.56 | 75.04 | - | Upgrade
|
| Other Current Assets | - | 48.73 | 49.53 | 177.83 | 47.13 | 13.89 | Upgrade
|
| Other Long-Term Assets | 1,299 | 1,418 | 1,454 | 1,364 | 1,562 | 1,262 | Upgrade
|
| Total Assets | 2,416 | 2,537 | 3,244 | 3,437 | 4,081 | 3,991 | Upgrade
|
| Interest Bearing Deposits | 881.78 | 590.67 | 1,229 | 1,671 | 2,496 | 3,439 | Upgrade
|
| Total Deposits | 881.78 | 590.67 | 1,229 | 1,671 | 2,496 | 3,439 | Upgrade
|
| Accrued Expenses | - | 107.12 | 95.34 | 0.72 | 1.08 | 1.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | 60.56 | 41.79 | 26.2 | 41.44 | 29.48 | Upgrade
|
| Long-Term Debt | 158.73 | 100.12 | 159.97 | 140.05 | 231.65 | 164.87 | Upgrade
|
| Long-Term Unearned Revenue | - | 88.21 | 41.81 | - | - | 0.26 | Upgrade
|
| Current Income Taxes Payable | - | 10.89 | 20.34 | 1.42 | 0.06 | 0.06 | Upgrade
|
| Other Current Liabilities | - | - | - | 6.45 | 6.46 | 6.52 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.88 | 5.69 | 4.85 | 4.31 | 3.31 | 3.41 | Upgrade
|
| Other Long-Term Liabilities | 125.54 | 15.73 | 27.11 | 126.48 | 117.83 | 101.29 | Upgrade
|
| Total Liabilities | 1,172 | 978.99 | 1,620 | 1,976 | 2,898 | 3,747 | Upgrade
|
| Common Stock | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
|
| Retained Earnings | -106.76 | 112.86 | 143.52 | -171 | -757.01 | -1,933 | Upgrade
|
| Comprehensive Income & Other | -148.68 | -54.66 | -19.82 | 131.76 | 439.71 | 677.57 | Upgrade
|
| Total Common Equity | 1,245 | 1,558 | 1,624 | 1,461 | 1,183 | 244.53 | Upgrade
|
| Shareholders' Equity | 1,245 | 1,558 | 1,624 | 1,461 | 1,183 | 244.53 | Upgrade
|
| Total Liabilities & Equity | 2,416 | 2,537 | 3,244 | 3,437 | 4,081 | 3,991 | Upgrade
|
| Total Debt | 158.73 | 160.69 | 201.76 | 166.24 | 273.09 | 194.35 | Upgrade
|
| Net Cash (Debt) | -13.12 | 12.93 | -110.33 | -23.11 | -194.07 | -5.26 | Upgrade
|
| Net Cash Per Share | -0.00 | 0.01 | -0.05 | -0.01 | -0.07 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 13,778 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
|
| Total Common Shares Outstanding | 13,778 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
|
| Working Capital | -74.62 | 121.56 | 176.16 | 126.86 | -259.59 | -976.99 | Upgrade
|
| Book Value Per Share | 0.09 | 1.04 | 1.08 | 0.97 | 0.79 | 0.16 | Upgrade
|
| Tangible Book Value | 1,245 | 1,558 | 1,624 | 1,461 | 1,183 | 244.53 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 1.04 | 1.08 | 0.97 | 0.79 | 0.16 | Upgrade
|
Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.