Aldar Properties PJSC (ADX:ALDAR)

Aldar Properties 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18,367	15,136	11,718	12,548	8,857	5,498
Short-Term Investments	61.63	4.01	93.15	179.74	77.48	-
Cash & Short-Term Investments	18,429	15,140	11,811	12,728	8,935	5,498
Cash Growth	38.59%	28.18%	-7.20%	42.46%	62.51%	-3.31%
Accounts Receivable	15,016	9,473	6,678	3,410	4,356	3,888
Other Receivables	419.28	543.98	382.24	1,019	1,100	1,987
Receivables	15,435	10,017	7,061	4,429	5,456	5,875
Inventory	16,818	15,249	14,637	9,513	10,671	8,401
Other Current Assets	6,198	6,476	3,051	3,723	1,908	590.25
Total Current Assets	56,880	46,882	36,560	30,392	26,969	20,364
Property, Plant & Equipment	7,584	7,125	6,817	5,930	3,809	3,252
Long-Term Investments	1,673	1,124	878.45	390.34	170.32	177.79
Goodwill	-	1,174	1,180	132.6	107.29	3.26
Other Intangible Assets	1,778	597.23	702.93	242.35	185.91	24.83
Long-Term Accounts Receivable	243.42	165.01	257.27	342.44	275.29	-
Long-Term Deferred Tax Assets	66.24	69.7	80.77	57.3	47.37	-
Other Long-Term Assets	33,833	28,599	26,381	23,789	17,978	16,411
Total Assets	102,058	85,736	72,858	61,276	49,543	40,233
Accounts Payable	2,721	2,362	1,721	1,715	997.49	387.92
Current Portion of Long-Term Debt	446.42	2,051	1,134	645.41	326.95	607.74
Current Portion of Leases	168.8	89.87	78.51	48.99	37.74	35.09
Current Income Taxes Payable	806.22	268.26	115.48	127.16	215.9	-
Current Unearned Revenue	11,282	8,103	7,130	3,504	2,851	901.06
Other Current Liabilities	11,954	10,191	7,799	8,732	6,895	4,429
Total Current Liabilities	27,379	23,065	17,977	14,773	11,324	6,361
Long-Term Debt	23,246	14,336	10,945	9,650	8,057	7,413
Long-Term Leases	1,061	919.3	848.37	436.55	295.52	304.61
Pension & Post-Retirement Benefits	436.79	404.25	339.48	296.89	223.35	182.67
Long-Term Deferred Tax Liabilities	340.65	212.16	83.38	-	-	-
Other Long-Term Liabilities	4,074	4,003	4,481	1,574	2,006	270.25
Total Liabilities	56,664	42,940	34,675	26,731	21,906	14,531
Common Stock	7,863	7,863	7,863	7,863	7,863	7,863
Retained Earnings	30,973	27,650	23,509	20,610	18,976	17,781
Comprehensive Income & Other	1,262	1,196	1,509	1,692	83	-12.91
Total Common Equity	40,097	36,709	32,881	30,165	26,922	25,631
Minority Interest	5,297	6,087	5,302	4,380	715.21	70.89
Shareholders' Equity	45,394	42,796	38,183	34,545	27,637	25,702
Total Liabilities & Equity	102,058	85,736	72,858	61,276	49,543	40,233
Total Debt	24,923	17,396	13,006	10,781	8,717	8,360
Net Cash (Debt)	-6,494	-2,256	-1,195	1,947	217.81	-2,862
Net Cash Growth	-	-	-	793.79%	-	-
Net Cash Per Share	-0.83	-0.29	-0.15	0.25	0.03	-0.36
Filing Date Shares Outstanding	7,863	7,863	7,863	7,863	7,863	7,863
Total Common Shares Outstanding	7,863	7,863	7,863	7,863	7,863	7,863
Working Capital	29,501	23,817	18,583	15,619	15,645	14,003
Book Value Per Share	4.87	4.44	3.95	3.61	3.42	3.26
Tangible Book Value	38,319	34,937	30,998	29,790	26,628	25,603
Tangible Book Value Per Share	4.64	4.21	3.71	3.56	3.39	3.26
Land	-	9,801	9,341	8,603	7,108	6,534
Machinery	-	1,486	1,336	1,194	1,025	991.49
Construction In Progress	-	537.21	542.76	130.49	152.52	87.02
Leasehold Improvements	-	235.66	180.63	184.96	102.34	92.22

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.