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

ADX:ARAM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	0.77	164.33	153.48	104.21	162.07	153.15
Cash & Equivalents	6.31	0.45	0.7	0.96	1.71	4.17
Accounts Receivable	2.32	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	15.9	20.68	14.47	14.6	14.83	7.49
Other Current Assets	22	0.56	0.8	33.73	0.55	0.54
Trading Asset Securities	0.42	0.42	0.16	0.64	0.36	0.42
Total Assets	222.2	186.81	169.95	154.75	180.49	167.55

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	7.68	3.68	3.68	3.68	3.68	3.68
Current Portion of Leases	0.12	0.12	0.07	0.34	0.13	0.13
Long-Term Debt	50.74	16.25	19.87	23.49	27.12	30.74
Long-Term Leases	0.4	0.46	-	0.07	0.21	0.34
Accounts Payable	0.27	0.4	0.27	0.21	0.15	0.29
Accrued Expenses	1.78	1	1.93	0.82	1.03	0.83
Current Income Taxes Payable	0.42	0.35	0.11	-	-	-
Current Unearned Revenue	1.36	1.32	1.14	1.2	1.22	1.54
Other Current Liabilities	1.09	1	1.06	1.07	27.34	27.14
Long-Term Deferred Tax Liabilities	2.22	2.22	1.31	-	-	-
Total Liabilities	67.14	27.82	30.34	31.74	61.63	65.52

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	78.9	78.9	78.9	78.9	78.9	78.9
Retained Earnings	78.74	77.89	64.72	48.09	43.69	34.2
Comprehensive Income & Other	-2.59	2.2	-4.01	-3.98	-3.73	-11.06
Shareholders' Equity	155.05	158.99	139.61	123.01	118.87	102.03
Total Liabilities & Equity	222.2	186.81	169.95	154.75	180.49	167.55

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	58.94	20.51	23.63	27.58	31.14	34.89
Net Cash (Debt)	-52.21	-19.64	-22.77	-25.99	-29.07	-30.3
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-0.66	-0.25	-0.29	-0.33	-0.37	-0.38
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	1.97	2.02	1.77	1.56	1.51	1.29
Tangible Book Value	155.05	158.99	139.61	123.01	118.87	102.03
Tangible Book Value Per Share	1.97	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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