Aldar Properties PJSC Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21,894	21,335	15,136	11,718	12,548	8,857
Short-Term Investments	50.68	129.99	4.01	93.15	179.74	77.48
Cash & Short-Term Investments	21,945	21,465	15,140	11,811	12,728	8,935
Cash Growth	42.20%	41.78%	28.18%	-7.20%	42.46%	62.51%
Accounts Receivable	16,543	15,007	9,373	6,678	3,410	4,356
Other Receivables	662.18	463.28	543.98	382.24	1,019	1,100
Receivables	17,206	15,470	9,917	7,061	4,429	5,456
Inventory	22,622	19,016	15,249	14,637	9,513	10,671
Other Current Assets	7,296	6,995	6,576	3,051	3,723	1,908
Total Current Assets	69,069	62,946	46,882	36,560	30,392	26,969
Property, Plant & Equipment	7,568	7,536	7,125	6,817	5,930	3,809
Long-Term Investments	1,565	1,667	1,124	878.45	390.34	170.32
Goodwill	-	1,176	1,174	1,180	132.6	107.29
Other Intangible Assets	1,788	612.3	597.23	702.93	242.35	185.91
Long-Term Accounts Receivable	285.16	400.08	165.01	257.27	342.44	275.29
Long-Term Deferred Tax Assets	96.56	104.4	69.7	80.77	57.3	47.37
Other Long-Term Assets	39,314	35,132	28,599	26,381	23,789	17,978
Total Assets	119,686	109,574	85,736	72,858	61,276	49,543
Accounts Payable	2,777	2,875	2,362	1,721	1,715	997.49
Current Portion of Long-Term Debt	610.55	1,313	2,051	1,134	645.41	326.95
Current Portion of Leases	124.78	164.27	89.87	78.51	48.99	37.74
Current Income Taxes Payable	1,321	1,011	268.26	115.48	127.16	215.9
Current Unearned Revenue	10,902	10,776	8,103	7,130	3,504	2,851
Other Current Liabilities	14,174	13,759	10,191	7,799	8,732	6,895
Total Current Liabilities	29,910	29,898	23,065	17,977	14,773	11,324
Long-Term Debt	28,785	23,875	14,336	10,945	9,650	8,057
Long-Term Leases	1,099	1,149	919.3	848.37	436.55	295.52
Long-Term Unearned Revenue	203.18	127.19	127.19	-	-	-
Pension & Post-Retirement Benefits	441.65	444.66	404.25	339.48	296.89	223.35
Long-Term Deferred Tax Liabilities	414.62	406.32	212.16	83.38	-	-
Other Long-Term Liabilities	8,119	4,923	3,876	4,481	1,574	2,006
Total Liabilities	68,973	60,823	42,940	34,675	26,731	21,906
Common Stock	7,863	7,863	7,863	7,863	7,863	7,863
Retained Earnings	35,418	33,442	27,650	23,509	20,610	18,976
Comprehensive Income & Other	-668.29	1,258	1,196	1,509	1,692	83
Total Common Equity	42,612	42,563	36,709	32,881	30,165	26,922
Minority Interest	8,101	6,189	6,087	5,302	4,380	715.21
Shareholders' Equity	50,713	48,752	42,796	38,183	34,545	27,637
Total Liabilities & Equity	119,686	109,574	85,736	72,858	61,276	49,543
Total Debt	30,620	26,500	17,396	13,006	10,781	8,717
Net Cash (Debt)	-8,675	-5,035	-2,256	-1,195	1,947	217.81
Net Cash Growth	-	-	-	-	793.79%	-
Net Cash Per Share	-1.10	-0.64	-0.29	-0.15	0.25	0.03
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	39,159	33,048	23,817	18,583	15,619	15,645
Book Value Per Share	5.42	5.18	4.44	3.95	3.61	3.42
Tangible Book Value	40,824	40,774	34,937	30,998	29,790	26,628
Tangible Book Value Per Share	5.19	4.95	4.21	3.71	3.56	3.39
Land	-	10,509	9,801	9,341	8,603	7,108
Machinery	-	1,682	1,486	1,336	1,194	1,025
Construction In Progress	-	392.8	537.21	542.76	130.49	152.52
Leasehold Improvements	-	273.78	235.66	180.63	184.96	102.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.