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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	164.28	164.33	153.48	104.21	162.07	153.15
Cash & Equivalents	1.79	0.45	0.7	0.96	1.71	4.17
Accounts Receivable	1.52	0.34	0.31	0.58	0.96	1.77
Other Receivables	22	0.03	0.03	0.03	0	0.01
Investment In Debt and Equity Securities	17.51	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	0.42	0.16	0.64	0.36	0.42
Total Assets	207.52	186.81	169.95	154.75	180.49	167.55
Current Portion of Long-Term Debt	25.56	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	16.58	16.25	19.87	23.49	27.12	30.74
Long-Term Leases	0.43	0.46	-	0.07	0.21	0.34
Accounts Payable	4.12	0.4	0.27	0.21	0.15	0.29
Accrued Expenses	0.06	1	1.93	0.82	1.03	0.83
Current Income Taxes Payable	0.44	0.35	0.11	-	-	-
Current Unearned Revenue	-	1.32	1.14	1.2	1.22	1.54
Other Current Liabilities	0	1	1.06	1.07	27.34	27.14
Long-Term Deferred Tax Liabilities	2.22	2.22	1.31	-	-	-
Total Liabilities	50.55	27.82	30.34	31.74	61.63	65.52
Common Stock	78.9	78.9	78.9	78.9	78.9	78.9
Retained Earnings	79.04	77.89	64.72	48.09	43.69	34.2
Comprehensive Income & Other	-0.97	2.2	-4.01	-3.98	-3.73	-11.06
Shareholders' Equity	156.97	158.99	139.61	123.01	118.87	102.03
Total Liabilities & Equity	207.52	186.81	169.95	154.75	180.49	167.55
Total Debt	42.69	20.51	23.63	27.58	31.14	34.89
Net Cash (Debt)	-40.48	-19.64	-22.77	-25.99	-29.07	-30.3
Net Cash Per Share	-0.51	-0.25	-0.29	-0.33	-0.37	-0.38
Filing Date Shares Outstanding	76.49	78.9	78.9	78.9	78.9	78.9
Total Common Shares Outstanding	76.49	78.9	78.9	78.9	78.9	78.9
Book Value Per Share	2.05	2.02	1.77	1.56	1.51	1.29
Tangible Book Value	156.97	158.99	139.61	123.01	118.87	102.03
Tangible Book Value Per Share	2.05	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

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.