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

ADX:ARAM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	0.09	153.48	104.21	162.07	153.15	183.72
Cash & Equivalents	2.09	0.7	0.96	1.71	4.17	6.13
Accounts Receivable	0.99	0.31	0.58	0.96	1.77	1.29
Other Receivables	0.3	0.03	0.03	0	0.01	0.04
Investment In Debt and Equity Securities	22.35	14.47	14.6	14.83	7.49	6.32
Other Current Assets	-	0.8	33.73	0.55	0.54	0.31
Trading Asset Securities	0.16	0.16	0.64	0.36	0.42	0.35
Total Assets	179.33	169.95	154.75	180.49	167.55	198.16
Current Portion of Long-Term Debt	3.68	3.68	3.68	3.68	3.68	-
Current Portion of Leases	0.04	0.07	0.34	0.13	0.13	0.12
Long-Term Debt	19.89	19.87	23.49	27.12	30.74	-
Long-Term Leases	-	-	0.07	0.21	0.34	0.46
Accounts Payable	4.1	0.2	0.21	0.15	0.29	0.39
Accrued Expenses	-	2	0.82	1.03	0.83	0.58
Current Income Taxes Payable	0.22	0.11	-	-	-	-
Current Unearned Revenue	-	1.14	1.2	1.22	1.54	1.33
Other Current Liabilities	0.53	1.06	1.07	27.34	27.14	64.75
Long-Term Deferred Tax Liabilities	1.31	1.31	-	-	-	-
Total Liabilities	30.7	30.34	31.74	61.63	65.52	68.86
Common Stock	78.9	78.9	78.9	78.9	78.9	78.9
Retained Earnings	65.86	64.72	48.09	43.69	34.2	62.65
Comprehensive Income & Other	3.87	-4.01	-3.98	-3.73	-11.06	-12.24
Shareholders' Equity	148.64	139.61	123.01	118.87	102.03	129.31
Total Liabilities & Equity	179.33	169.95	154.75	180.49	167.55	198.16
Total Debt	23.61	23.63	27.58	31.14	34.89	0.58
Net Cash / Debt	-21.36	-22.77	-25.99	-29.07	-30.3	5.9
Net Cash Growth	-	-	-	-	-	91.15%
Net Cash Per Share	-0.27	-0.29	-0.33	-0.37	-0.38	0.07
Filing Date Shares Outstanding	76.35	78.9	78.9	78.9	78.9	78.9
Total Common Shares Outstanding	76.35	78.9	78.9	78.9	78.9	78.9
Book Value Per Share	1.95	1.77	1.56	1.51	1.29	1.64
Tangible Book Value	148.64	139.61	123.01	118.87	102.03	129.31
Tangible Book Value Per Share	1.95	1.77	1.56	1.51	1.29	1.64
Land	-	19.15	17.05	16.69	13.7	-
Buildings	-	134.2	86.6	144.91	138.87	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.