Alpha Data PJSC (ADX:ALPHADATA)
United Arab Emirates · Delayed Price · Currency is AED 1.380
-0.010 (-0.72%)
At close: Sep 2, 2026
Alpha Data 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 78.61 | 100.97 | 35.37 | 103.08 |
Cash & Short-Term Investments | 78.61 | 100.97 | 35.37 | 103.08 |
Cash Growth | -10.38% | 185.49% | -65.69% | - |
Accounts Receivable | 891.5 | 730.78 | 665.1 | 572.16 |
Other Receivables | 0.74 | 1.47 | 0.91 | 1.5 |
Receivables | 892.24 | 732.25 | 666.01 | 573.67 |
Inventory | 201.19 | 208.94 | 170.95 | 269.05 |
Prepaid Expenses | 64.08 | 57.9 | 48.66 | 35.56 |
Other Current Assets | 11.57 | 13.99 | 7 | 12.94 |
Total Current Assets | 1,248 | 1,114 | 928 | 994.3 |
Property, Plant & Equipment | 16.82 | 17.7 | 16.63 | 46.99 |
Other Long-Term Assets | 19.03 | 19.03 | 15.95 | 176.74 |
Total Assets | 1,284 | 1,151 | 960.57 | 1,218 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 460.99 | 293.27 | 254.13 | 233.96 |
Accrued Expenses | 156.68 | 162.24 | 131.97 | 130.79 |
Short-Term Debt | - | - | 12.45 | - |
Current Portion of Long-Term Debt | 8.55 | 5.61 | 0.94 | 10.36 |
Current Income Taxes Payable | 22.37 | 14.59 | 12.66 | - |
Current Unearned Revenue | 240.2 | 308.36 | 273.35 | 2.5 |
Other Current Liabilities | - | - | - | 250.3 |
Total Current Liabilities | 888.8 | 784.07 | 685.5 | 627.9 |
Long-Term Debt | 21.04 | 13.55 | 2.12 | 2.98 |
Pension & Post-Retirement Benefits | 54.59 | 50.18 | 44.32 | 39.61 |
Total Liabilities | 964.43 | 847.79 | 731.94 | 670.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 30 | 30 | 30 | 3 |
Retained Earnings | 291.94 | 277 | 198.62 | 544.54 |
Treasury Stock | -2.84 | -4.02 | - | - |
Shareholders' Equity | 319.11 | 302.98 | 228.62 | 547.54 |
Total Liabilities & Equity | 1,284 | 1,151 | 960.57 | 1,218 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 29.59 | 19.16 | 15.51 | 13.33 |
Net Cash (Debt) | 49.02 | 81.81 | 19.86 | 89.74 |
Net Cash Growth | - | 312.01% | -77.87% | - |
Net Cash Per Share | 0.05 | 0.08 | 0.02 | - |
Filing Date Shares Outstanding | 998.06 | 997.54 | 1,000 | - |
Total Common Shares Outstanding | 998.06 | 997.54 | 1,000 | - |
Working Capital | 358.89 | 329.98 | 242.49 | 366.4 |
Book Value Per Share | 0.32 | 0.30 | 0.23 | - |
Tangible Book Value | 319.11 | 302.98 | 228.62 | 547.54 |
Tangible Book Value Per Share | 0.32 | 0.30 | 0.23 | - |
Land | - | - | - | 1.78 |
Buildings | - | 31.54 | 28.36 | 69.74 |
Machinery | - | 31.56 | 30.46 | 41.26 |
Leasehold Improvements | - | 6.02 | 6.02 | 7.72 |