ARAM Group Company P.J.S.C. (ADX: ARAM)

ARAM Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	103.87	104.21	162.07	153.15	183.72	199.01
Cash & Equivalents	0.38	0.96	1.71	4.17	6.13	3.36
Accounts Receivable	0.78	0.58	0.96	1.77	1.29	0.61
Other Receivables	-	0.02	0	0.01	0.04	0.01
Investment In Debt and Equity Securities	13.48	14.6	14.83	7.49	6.32	7.88
Other Current Assets	33.1	33.74	0.55	0.54	0.31	0.32
Trading Asset Securities	0.52	0.64	0.36	0.42	0.35	0.42
Total Assets	152.13	154.75	180.49	167.55	198.16	211.61
Current Portion of Long-Term Debt	3.68	3.68	3.68	3.68	-	-
Current Portion of Leases	0.14	0.34	0.13	0.13	0.12	0.11
Long-Term Debt	21.68	23.49	27.12	30.74	-	-
Long-Term Leases	-	0.07	0.21	0.34	0.46	0.57
Accounts Payable	0.21	0.21	0.15	0.29	0.39	0.49
Accrued Expenses	0.81	0.82	1.03	0.83	0.58	0.52
Current Unearned Revenue	1.06	1.2	1.22	1.54	1.33	0.86
Other Current Liabilities	1.1	1.07	27.34	27.14	64.75	65.9
Other Long-Term Liabilities	0.03	-	-	-	-	-
Total Liabilities	29.55	31.74	61.63	65.52	68.86	69.61
Common Stock	78.9	78.9	78.9	78.9	78.9	78.9
Retained Earnings	48.66	48.09	43.69	34.2	62.65	73.78
Comprensive Income & Other	-4.99	-3.98	-3.73	-11.06	-12.24	-10.68
Shareholders' Equity	122.58	123.01	118.87	102.03	129.31	142
Total Liabilities & Equity	152.13	154.75	180.49	167.55	198.16	211.61
Total Debt	25.51	27.58	31.14	34.89	0.58	0.69
Net Cash / Debt	-24.61	-25.99	-29.07	-30.3	5.9	3.09
Net Cash Growth	-	-	-	-	91.15%	-44.36%
Net Cash Per Share	-0.31	-0.33	-0.37	-0.38	0.07	0.04
Filing Date Shares Outstanding	78.9	78.9	78.9	78.9	78.9	78.9
Total Common Shares Outstanding	78.9	78.9	78.9	78.9	78.9	78.9
Book Value Per Share	1.55	1.56	1.51	1.29	1.64	1.80
Tangible Book Value	122.58	123.01	118.87	102.03	129.31	142
Tangible Book Value Per Share	1.55	1.56	1.51	1.29	1.64	1.80
Land	-	17.05	16.69	13.7	-	-
Buildings	-	86.6	144.91	138.87	-	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.