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

ADX:ARAM Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	164.33	153.48	104.21	162.07	153.15
Cash & Equivalents	0.45	0.7	0.96	1.71	4.17
Accounts Receivable	0.34	0.31	0.58	0.96	1.77
Other Receivables	0.03	0.03	0.03	0	0.01
Investment In Debt and Equity Securities	20.68	14.47	14.6	14.83	7.49
Other Current Assets	0.56	0.8	33.73	0.55	0.54
Trading Asset Securities	0.42	0.16	0.64	0.36	0.42
Total Assets	186.81	169.95	154.75	180.49	167.55
Current Portion of Long-Term Debt	3.68	3.68	3.68	3.68	3.68
Current Portion of Leases	0.12	0.07	0.34	0.13	0.13
Long-Term Debt	16.25	19.87	23.49	27.12	30.74
Long-Term Leases	0.46	-	0.07	0.21	0.34
Accounts Payable	0.4	0.27	0.21	0.15	0.29
Accrued Expenses	1	1.93	0.82	1.03	0.83
Current Income Taxes Payable	0.35	0.11	-	-	-
Current Unearned Revenue	1.32	1.14	1.2	1.22	1.54
Other Current Liabilities	1	1.06	1.07	27.34	27.14
Long-Term Deferred Tax Liabilities	2.22	1.31	-	-	-
Total Liabilities	27.82	30.34	31.74	61.63	65.52
Common Stock	78.9	78.9	78.9	78.9	78.9
Retained Earnings	77.89	64.72	48.09	43.69	34.2
Comprehensive Income & Other	2.2	-4.01	-3.98	-3.73	-11.06
Shareholders' Equity	158.99	139.61	123.01	118.87	102.03
Total Liabilities & Equity	186.81	169.95	154.75	180.49	167.55
Total Debt	20.51	23.63	27.58	31.14	34.89
Net Cash (Debt)	-19.64	-22.77	-25.99	-29.07	-30.3
Net Cash Per Share	-0.25	-0.29	-0.33	-0.37	-0.38
Filing Date Shares Outstanding	78.9	78.9	78.9	78.9	78.9
Total Common Shares Outstanding	78.9	78.9	78.9	78.9	78.9
Book Value Per Share	2.02	1.77	1.56	1.51	1.29
Tangible Book Value	158.99	139.61	123.01	118.87	102.03
Tangible Book Value Per Share	2.02	1.77	1.56	1.51	1.29
Land	20.25	19.15	17.05	16.69	13.7
Buildings	143.21	134.2	86.6	144.91	138.87

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.