Aldar Properties PJSC (ADX:ALDAR)

United Arab Emirates · Delayed Price · Currency is AED

7.69

-0.09 (-1.16%)

At close: Nov 2, 2026

Aldar Properties PJSC Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	23,213	21,335	15,136	11,718	12,548	8,857
Short-Term Investments	-	129.99	4.01	93.15	179.74	77.48
Cash & Short-Term Investments	23,213	21,465	15,140	11,811	12,728	8,935
Cash Growth	25.96%	41.78%	28.18%	-7.20%	42.46%	62.51%
Accounts Receivable	-	15,007	9,373	6,678	3,410	4,356
Other Receivables	32,114	463.28	543.98	382.24	1,019	1,100
Receivables	32,114	15,470	9,917	7,061	4,429	5,456
Inventory	26,617	19,016	15,249	14,637	9,513	10,671
Other Current Assets	-	6,995	6,576	3,051	3,723	1,908
Total Current Assets	81,944	62,946	46,882	36,560	30,392	26,969
Property, Plant & Equipment	7,233	7,536	7,125	6,817	5,930	3,809
Long-Term Investments	163	1,667	1,124	878.45	390.34	170.32
Goodwill	-	1,176	1,174	1,180	132.6	107.29
Other Intangible Assets	-	612.3	597.23	702.93	242.35	185.91
Long-Term Accounts Receivable	-	400.08	165.01	257.27	342.44	275.29
Long-Term Deferred Tax Assets	-	104.4	69.7	80.77	57.3	47.37
Other Long-Term Assets	42,331	35,132	28,599	26,381	23,789	17,978
Total Assets	131,671	109,574	85,736	72,858	61,276	49,543

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	-	2,875	2,362	1,721	1,715	997.49
Current Portion of Long-Term Debt	-	1,313	2,051	1,134	645.41	326.95
Current Portion of Leases	-	164.27	89.87	78.51	48.99	37.74
Current Income Taxes Payable	-	1,011	268.26	115.48	127.16	215.9
Current Unearned Revenue	-	10,776	8,103	7,130	3,504	2,851
Other Current Liabilities	-	13,759	10,191	7,799	8,732	6,895
Total Current Liabilities	-	29,898	23,065	17,977	14,773	11,324
Long-Term Debt	33,916	23,875	14,336	10,945	9,650	8,057
Long-Term Leases	-	1,149	919.3	848.37	436.55	295.52
Long-Term Unearned Revenue	-	127.19	127.19	-	-	-
Pension & Post-Retirement Benefits	-	444.66	404.25	339.48	296.89	223.35
Long-Term Deferred Tax Liabilities	-	406.32	212.16	83.38	-	-
Other Long-Term Liabilities	42,019	4,923	3,876	4,481	1,574	2,006
Total Liabilities	75,935	60,823	42,940	34,675	26,731	21,906

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	45,110	7,863	7,863	7,863	7,863	7,863
Retained Earnings	-	33,442	27,650	23,509	20,610	18,976
Comprehensive Income & Other	-	1,258	1,196	1,509	1,692	83
Total Common Equity	45,110	42,563	36,709	32,881	30,165	26,922
Minority Interest	10,626	6,189	6,087	5,302	4,380	715.21
Shareholders' Equity	55,736	48,752	42,796	38,183	34,545	27,637
Total Liabilities & Equity	131,671	109,574	85,736	72,858	61,276	49,543

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	33,916	26,500	17,396	13,006	10,781	8,717
Net Cash (Debt)	-10,703	-5,035	-2,256	-1,195	1,947	217.81
Net Cash Growth	-	-	-	-	793.79%	-
Net Cash Per Share	-1.36	-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	81,944	33,048	23,817	18,583	15,619	15,645
Book Value Per Share	5.74	5.18	4.44	3.95	3.61	3.42
Tangible Book Value	45,110	40,774	34,937	30,998	29,790	26,628
Tangible Book Value Per Share	5.74	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