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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	153.51	153.48	104.21	162.07	153.15	183.72
Cash & Equivalents	2.05	0.7	0.96	1.71	4.17	6.13
Accounts Receivable	0.65	0.31	0.58	0.96	1.77	1.29
Other Receivables	-	0.03	0.03	0	0.01	0.04
Investment In Debt and Equity Securities	17.64	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	0.26	0.16	0.64	0.36	0.42	0.35
Total Assets	174.11	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	-	0.07	0.34	0.13	0.13	0.12
Long-Term Debt	18.07	19.87	23.49	27.12	30.74	-
Long-Term Leases	-	-	0.07	0.21	0.34	0.46
Accounts Payable	0.24	0.2	0.21	0.15	0.29	0.39
Accrued Expenses	1.27	2	0.82	1.03	0.83	0.58
Current Income Taxes Payable	0.26	0.11	-	-	-	-
Current Unearned Revenue	1.42	1.14	1.2	1.22	1.54	1.33
Other Current Liabilities	1.12	1.06	1.07	27.34	27.14	64.75
Long-Term Deferred Tax Liabilities	1.31	1.31	-	-	-	-
Total Liabilities	28.36	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	67.75	64.72	48.09	43.69	34.2	62.65
Comprehensive Income & Other	-0.91	-4.01	-3.98	-3.73	-11.06	-12.24
Shareholders' Equity	145.75	139.61	123.01	118.87	102.03	129.31
Total Liabilities & Equity	174.11	169.95	154.75	180.49	167.55	198.16
Total Debt	21.76	23.63	27.58	31.14	34.89	0.58
Net Cash (Debt)	-19.45	-22.77	-25.99	-29.07	-30.3	5.9
Net Cash (Debt) Growth	-	-	-	-	-	91.15%
Net Cash Per Share	-0.25	-0.29	-0.33	-0.37	-0.38	0.07
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	1.85	1.77	1.56	1.51	1.29	1.64
Tangible Book Value	145.75	139.61	123.01	118.87	102.03	129.31
Tangible Book Value Per Share	1.85	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.