ARAM Group Company P.J.S.C. (ADX: ARAM)
United Arab Emirates
· Delayed Price · Currency is AED 1.990
-0.010 (-0.50%)
Dec 20, 2024, 10:00 AM GST
ADX: ARAM Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 103.82 | 104.21 | 162.07 | 153.15 | 183.72 | 199.01 | Upgrade
|
| Cash & Equivalents | 1.97 | 0.96 | 1.71 | 4.17 | 6.13 | 3.36 | Upgrade
|
| Accounts Receivable | 0.64 | 0.58 | 0.96 | 1.77 | 1.29 | 0.61 | Upgrade
|
| Other Receivables | - | 0.02 | 0 | 0.01 | 0.04 | 0.01 | Upgrade
|
| Investment In Debt and Equity Securities | 14.66 | 14.6 | 14.83 | 7.49 | 6.32 | 7.88 | Upgrade
|
| Other Current Assets | 33.1 | 33.74 | 0.55 | 0.54 | 0.31 | 0.32 | Upgrade
|
| Trading Asset Securities | 1.18 | 0.64 | 0.36 | 0.42 | 0.35 | 0.42 | Upgrade
|
| Total Assets | 155.36 | 154.75 | 180.49 | 167.55 | 198.16 | 211.61 | Upgrade
|
| Current Portion of Long-Term Debt | 3.68 | 3.68 | 3.68 | 3.68 | - | - | Upgrade
|
| Current Portion of Leases | 0.11 | 0.34 | 0.13 | 0.13 | 0.12 | 0.11 | Upgrade
|
| Long-Term Debt | 21.7 | 23.49 | 27.12 | 30.74 | - | - | Upgrade
|
| Long-Term Leases | - | 0.07 | 0.21 | 0.34 | 0.46 | 0.57 | Upgrade
|
| Accounts Payable | 0.21 | 0.21 | 0.15 | 0.29 | 0.39 | 0.49 | Upgrade
|
| Accrued Expenses | 1.29 | 0.82 | 1.03 | 0.83 | 0.58 | 0.52 | Upgrade
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| Current Unearned Revenue | 0.54 | 1.2 | 1.22 | 1.54 | 1.33 | 0.86 | Upgrade
|
| Other Current Liabilities | 1.84 | 1.07 | 27.34 | 27.14 | 64.75 | 65.9 | Upgrade
|
| Other Long-Term Liabilities | 0.21 | - | - | - | - | - | Upgrade
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| Total Liabilities | 30.44 | 31.74 | 61.63 | 65.52 | 68.86 | 69.61 | Upgrade
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| Common Stock | 78.9 | 78.9 | 78.9 | 78.9 | 78.9 | 78.9 | Upgrade
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| Retained Earnings | 49.84 | 48.09 | 43.69 | 34.2 | 62.65 | 73.78 | Upgrade
|
| Comprehensive Income & Other | -3.82 | -3.98 | -3.73 | -11.06 | -12.24 | -10.68 | Upgrade
|
| Shareholders' Equity | 124.92 | 123.01 | 118.87 | 102.03 | 129.31 | 142 | Upgrade
|
| Total Liabilities & Equity | 155.36 | 154.75 | 180.49 | 167.55 | 198.16 | 211.61 | Upgrade
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| Total Debt | 25.49 | 27.58 | 31.14 | 34.89 | 0.58 | 0.69 | Upgrade
|
| Net Cash / Debt | -22.34 | -25.99 | -29.07 | -30.3 | 5.9 | 3.09 | Upgrade
|
| Net Cash Growth | - | - | - | - | 91.15% | -44.36% | Upgrade
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| Net Cash Per Share | -0.28 | -0.33 | -0.37 | -0.38 | 0.07 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 78.9 | 78.9 | 78.9 | 78.9 | 78.9 | 78.9 | Upgrade
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| Total Common Shares Outstanding | 78.9 | 78.9 | 78.9 | 78.9 | 78.9 | 78.9 | Upgrade
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| Book Value Per Share | 1.58 | 1.56 | 1.51 | 1.29 | 1.64 | 1.80 | Upgrade
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| Tangible Book Value | 124.92 | 123.01 | 118.87 | 102.03 | 129.31 | 142 | Upgrade
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| Tangible Book Value Per Share | 1.58 | 1.56 | 1.51 | 1.29 | 1.64 | 1.80 | Upgrade
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| Land | - | 17.05 | 16.69 | 13.7 | - | - | Upgrade
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| Buildings | - | 86.6 | 144.91 | 138.87 | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.