Al Seer Marine Supplies and Equipment Company PJSC (ADX:ASM)
United Arab Emirates · Delayed Price · Currency is AED 2.590
-0.110 (-4.07%)
At close: Sep 2, 2026
ADX:ASM Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 497.34 | 386.95 | 449.6 | 235.93 | 383.53 | 97.8 |
Trading Asset Securities | 947.46 | 1,621 | 995.03 | - | - | - |
Cash & Short-Term Investments | 1,445 | 2,008 | 1,445 | 235.93 | 383.53 | 97.8 |
Cash Growth | -72.84% | 38.99% | 512.32% | -38.49% | 292.15% | -43.80% |
Accounts Receivable | 517.67 | 323.6 | 331.07 | 287.61 | 277.08 | 290.85 |
Other Receivables | 0.8 | 23.66 | 60.88 | 1.4 | 2.29 | 0.21 |
Receivables | 519.05 | 349.55 | 391.95 | 289.01 | 279.37 | 291.05 |
Inventory | 2.73 | 4.41 | 7.64 | 7.1 | 17.23 | 0.82 |
Prepaid Expenses | 5.5 | 8.8 | 20.79 | 21.07 | 7.11 | 2.9 |
Other Current Assets | 3,559 | 3,301 | 4,376 | 150.92 | 67.51 | 119.72 |
Total Current Assets | 5,531 | 5,671 | 6,241 | 704.02 | 754.75 | 512.29 |
Property, Plant & Equipment | 1,824 | 1,870 | 1,941 | 1,329 | 1,201 | 143.58 |
Long-Term Investments | 263.46 | 246.53 | 193.88 | 898.81 | 82.32 | 5,466 |
Long-Term Deferred Tax Assets | 18.35 | 14.19 | 0.03 | - | - | - |
Other Long-Term Assets | 169.31 | 205.74 | - | 6,158 | 7,576 | - |
Total Assets | 7,830 | 8,029 | 8,388 | 9,090 | 9,614 | 6,122 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 29.29 | 67.78 | 79.16 | 38.46 | 41.74 | 45.17 |
Accrued Expenses | 108.01 | 95.86 | 74.6 | 64.14 | 56.29 | 26.99 |
Short-Term Debt | - | - | - | - | - | 121.83 |
Current Portion of Long-Term Debt | 1,790 | 94.43 | 1,412 | - | - | - |
Current Portion of Leases | 0.44 | 0.46 | 0.41 | 0.39 | 0.37 | 0.35 |
Current Income Taxes Payable | 7.26 | 6.18 | 3.73 | - | - | - |
Current Unearned Revenue | 576.37 | 467.34 | 143.7 | 264.15 | 160.34 | 111.91 |
Other Current Liabilities | 0.1 | 0.71 | - | - | - | - |
Total Current Liabilities | 2,511 | 732.76 | 1,713 | 367.13 | 258.74 | 306.26 |
Long-Term Debt | 1,396 | 3,142 | 2,227 | 2,756 | 2,386 | - |
Long-Term Leases | 4.75 | 4.94 | 5.37 | 5.77 | 6.16 | 6.53 |
Pension & Post-Retirement Benefits | 17.95 | 17.82 | 16.83 | 19.86 | 14.18 | 12.22 |
Other Long-Term Liabilities | 0.61 | 6.19 | - | 38.85 | 21.22 | - |
Total Liabilities | 3,931 | 3,903 | 3,963 | 3,188 | 2,686 | 325.01 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Additional Paid-In Capital | 2,322 | 2,322 | 2,322 | 2,322 | 2,322 | 2,200 |
Retained Earnings | 577.18 | 810.63 | 1,103 | 2,580 | 3,605 | 2,597 |
Comprehensive Income & Other | 0.16 | -7.11 | - | - | - | - |
Shareholders' Equity | 3,899 | 4,125 | 4,425 | 5,902 | 6,927 | 5,797 |
Total Liabilities & Equity | 7,830 | 8,029 | 8,388 | 9,090 | 9,614 | 6,122 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,192 | 3,241 | 3,645 | 2,762 | 2,393 | 128.71 |
Net Cash (Debt) | -1,747 | -1,234 | -2,200 | -2,526 | -2,009 | -30.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.75 | -1.23 | -2.20 | -2.53 | -2.01 | -0.06 |
Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Working Capital | 3,020 | 4,939 | 4,528 | 336.89 | 496.02 | 206.04 |
Book Value Per Share | 3.90 | 4.13 | 4.43 | 5.90 | 6.93 | 5.80 |
Tangible Book Value | 3,898 | 4,125 | 4,425 | 5,902 | 6,927 | 5,797 |
Tangible Book Value Per Share | 3.90 | 4.13 | 4.43 | 5.90 | 6.93 | 5.80 |
Buildings | - | 56.13 | 56.13 | 56.1 | 55.5 | 52.64 |
Machinery | - | 2,076 | 1,942 | 1,218 | 1,198 | 133.22 |
Construction In Progress | - | 2.46 | 160.7 | 192.76 | 17.1 | 2.59 |