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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	0.17	104.21	162.07	153.15	183.72	199.01
Cash & Equivalents	1.97	0.96	1.71	4.17	6.13	3.36
Accounts Receivable	0.64	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	14.66	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	1.18	0.64	0.36	0.42	0.35	0.42
Total Assets	155.36	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	0.11	0.34	0.13	0.13	0.12	0.11
Long-Term Debt	21.7	23.49	27.12	30.74	-	-
Long-Term Leases	-	0.07	0.21	0.34	0.46	0.57
Accounts Payable	2.79	0.21	0.15	0.29	0.39	0.49
Accrued Expenses	-	0.82	1.03	0.83	0.58	0.52
Current Unearned Revenue	-	1.2	1.22	1.54	1.33	0.86
Other Current Liabilities	1.09	1.07	27.34	27.14	64.75	65.9
Other Long-Term Liabilities	0.21	-	-	-	-	-
Total Liabilities	30.44	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	49.84	48.09	43.69	34.2	62.65	73.78
Comprehensive Income & Other	-3.82	-3.98	-3.73	-11.06	-12.24	-10.68
Shareholders' Equity	124.92	123.01	118.87	102.03	129.31	142
Total Liabilities & Equity	155.36	154.75	180.49	167.55	198.16	211.61
Total Debt	25.49	27.58	31.14	34.89	0.58	0.69
Net Cash / Debt	-22.34	-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	74.07	78.9	78.9	78.9	78.9	78.9
Total Common Shares Outstanding	74.07	78.9	78.9	78.9	78.9	78.9
Book Value Per Share	1.69	1.56	1.51	1.29	1.64	1.80
Tangible Book Value	124.92	123.01	118.87	102.03	129.31	142
Tangible Book Value Per Share	1.69	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.