MAIR Group - P.J.S.C. (ADX:MAIR)
United Arab Emirates · Delayed Price · Currency is AED 0.9780
+0.0080 (0.82%)
At close: Aug 13, 2026
MAIR Group - P.J.S.C. Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
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 | - | 385.18 | 504.3 | 776.62 | 200.79 | 179.54 |
Short-Term Investments | - | 14.09 | 12.77 | 11.51 | 47.34 | 78.77 |
Trading Asset Securities | - | 55.61 | 65.63 | 89.14 | 83.74 | 78.47 |
Cash & Short-Term Investments | - | 454.88 | 582.7 | 877.26 | 331.88 | 336.78 |
Cash Growth | - | -21.94% | -33.58% | 164.34% | -1.46% | - |
Accounts Receivable | - | 48.13 | 58.49 | 84.34 | 8.8 | 1.59 |
Other Receivables | - | 117.54 | 167.11 | 67.09 | - | - |
Receivables | - | 165.67 | 225.59 | 151.42 | 8.8 | 1.59 |
Inventory | - | 186.75 | 204.43 | 247.58 | 144.62 | 139.04 |
Prepaid Expenses | - | 16.38 | 23.96 | 40.43 | 9.49 | 27.3 |
Other Current Assets | 754.58 | 16.4 | 129.81 | 258.72 | - | - |
Total Current Assets | 754.58 | 840.08 | 1,166 | 1,575 | 494.79 | 504.7 |
Property, Plant & Equipment | - | 1,401 | 1,444 | 1,360 | 571.92 | 460.96 |
Long-Term Investments | - | 224.14 | 246.44 | 310.53 | 56.82 | 52.77 |
Goodwill | - | 930.01 | 930.01 | 1,009 | 50 | 50 |
Other Intangible Assets | - | 31.59 | 28.98 | 77.55 | - | - |
Other Long-Term Assets | 5,200 | 2,184 | 1,857 | 1,770 | 1,454 | 369.68 |
Total Assets | 5,954 | 5,611 | 5,673 | 6,103 | 2,628 | 1,438 |
Accounts Payable | - | 157.09 | 216.89 | 240.8 | 122.15 | 160.28 |
Accrued Expenses | - | 10.84 | 9.77 | 13.42 | 4.96 | 12.83 |
Short-Term Debt | - | - | - | 43.43 | - | - |
Current Portion of Long-Term Debt | - | - | 13 | 2.05 | 51.49 | - |
Current Portion of Leases | - | 83.16 | 86.37 | 65.56 | 74.33 | 58.2 |
Current Income Taxes Payable | - | 21.37 | 16.92 | - | - | - |
Current Unearned Revenue | - | 31.2 | 41.48 | 42.55 | - | - |
Other Current Liabilities | 694.92 | 205.16 | 240.93 | 215.07 | 72.01 | 79.46 |
Total Current Liabilities | 694.92 | 508.81 | 625.35 | 622.87 | 324.93 | 310.77 |
Long-Term Debt | - | - | 157.79 | 723.05 | 687.34 | - |
Long-Term Leases | - | 724.79 | 608.53 | 560.38 | 132.91 | 197.59 |
Pension & Post-Retirement Benefits | - | 26.73 | 27.47 | 33.5 | 17.38 | 20.3 |
Total Liabilities | 1,605 | 1,260 | 1,419 | 1,940 | 1,163 | 528.65 |
Common Stock | 4,349 | 1,115 | 1,115 | 899.19 | 381.4 | 256.4 |
Additional Paid-In Capital | - | 2,300 | 2,300 | 1,593 | 289.5 | - |
Retained Earnings | - | 825.13 | 770.03 | 867.47 | 921.82 | 787.44 |
Comprehensive Income & Other | - | 110.17 | 68.6 | 803.7 | -127.29 | -134.39 |
Shareholders' Equity | 4,349 | 4,351 | 4,254 | 4,163 | 1,465 | 909.46 |
Total Liabilities & Equity | 5,954 | 5,611 | 5,673 | 6,103 | 2,628 | 1,438 |
Total Debt | - | 807.95 | 865.69 | 1,394 | 946.06 | 255.79 |
Net Cash (Debt) | - | -353.07 | -282.99 | -517.2 | -614.19 | 80.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -0.16 | -0.13 | -0.53 | -0.81 | - |
Filing Date Shares Outstanding | 2,231 | 2,231 | 2,231 | 1,798 | 762.81 | - |
Total Common Shares Outstanding | 2,231 | 2,231 | 2,231 | 1,798 | 762.81 | - |
Working Capital | 59.66 | 331.27 | 541.14 | 952.54 | 169.86 | 193.93 |
Book Value Per Share | 1.95 | 1.95 | 1.91 | 2.32 | 1.92 | - |
Tangible Book Value | 4,349 | 3,389 | 3,295 | 3,077 | 1,415 | 859.46 |
Tangible Book Value Per Share | 1.95 | 1.52 | 1.48 | 1.71 | 1.86 | - |
Land | - | 477.5 | 509.36 | 453.5 | 167.46 | 103.38 |
Machinery | - | 222.08 | 210.22 | 219.16 | 121.62 | 107.95 |
Construction In Progress | - | 26.58 | 151.01 | 151.43 | 110.19 | 26.87 |
Leasehold Improvements | - | 342.61 | 308.12 | 290.48 | 249.46 | 243.71 |