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Amlak Finance PJSC

DFM:AMLAKFinanceDFM:DFMGI

——At close · Market cap —

AED billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.2	0.3	0.2	0.2	0.2	−6.3%
Cash & short-term investments	0.2	0.2	0.3	0.2	0.2	0.2	−6.3%
Receivables	0.0	0.0	0.0	0.1	0.1	0.2	+184.3%
Property, plant & equipment	0.0	0.0	0.0	0.0	0.0	0.0	−73.1%
Total assets	4.0	4.1	3.4	3.2	2.4	3.4	+42.8%
Short-term debt	0.2	0.2	0.1	0.4	0.5	0.0	−100.0%
Total current liabilities	0.3	0.3	0.3	0.6	0.6	0.2	−60.1%
Long-term debt	3.7	2.7	1.8	1.1	0.3	0.0	−100.0%
Total debt	3.8	2.9	1.9	1.5	0.8	0.0	−100.0%
Net debt	3.6	2.7	1.7	1.3	0.6	(0.2)	−131.9%
Total liabilities	4.0	3.1	2.1	1.7	1.0	0.3	−69.0%
Total equity	0.0	1.0	1.4	1.5	1.4	3.1	+117.1%
Retained earnings	(2.3)	(1.3)	(0.8)	(0.3)	(0.2)	1.5	+696.0%

AED billionsUpdated Tue 30 Jun ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.