Air Arabia PJSC (DFM:AIRARABIA)

United Arab Emirates · Delayed Price · Currency is AED

4.980

0.00 (0.00%)

Aug 27, 2026, 2:57 PM GST

Air Arabia PJSC 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	1,289	1,073	700.23	5,246	4,736	3,878
Short-Term Investments	3,096	4,126	4,619	-	-	-
Cash & Short-Term Investments	4,385	5,199	5,320	5,246	4,736	3,878
Cash Growth	-6.79%	-2.27%	1.39%	10.77%	22.13%	21.23%
Receivables	1,060	375.51	365.84	400.93	548.05	354.26
Inventory	118.93	97.04	53.46	48.72	32.75	23.5
Prepaid Expenses	-	22.75	26.02	30.52	23.2	14.19
Other Current Assets	-	498.13	432.43	427.13	291.6	370.89
Total Current Assets	5,564	6,192	6,197	6,154	5,632	4,641
Property, Plant & Equipment	7,936	6,643	5,446	5,528	6,048	6,493
Long-Term Investments	705.74	820.91	646.77	436.19	199.37	193.51
Goodwill	198.52	198.52	198.52	198.52	198.52	198.52
Other Intangible Assets	1,167	1,164	1,152	1,147	1,140	1,134
Long-Term Accounts Receivable	368.42	366.02	199.2	138.84	461.12	128.66
Long-Term Deferred Charges	11.11	9.25	14.23	19.29	24.63	30.97
Other Long-Term Assets	2,184	2,305	1,507	1,052	734.14	487.34
Total Assets	18,134	17,699	15,361	14,675	14,437	13,306

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	2,742	352.48	237.22	288.03	398.89	253.8
Accrued Expenses	1,366	1,962	1,221	1,383	1,154	992.47
Short-Term Debt	-	-	-	-	-	37.63
Current Portion of Long-Term Debt	600.68	393.73	376	95.08	108.88	-
Current Portion of Leases	254.25	262.67	249.23	585.44	622.23	652.43
Current Income Taxes Payable	212.74	150.09	141.51	-	-	-
Current Unearned Revenue	1,036	1,256	983.89	617.92	513.67	492.13
Other Current Liabilities	-	1,280	1,036	1,114	909.67	724.04
Total Current Liabilities	6,212	5,657	4,244	4,083	3,707	3,153
Long-Term Debt	1,720	1,121	683.17	30.61	30.6	-
Long-Term Leases	1,246	1,004	793.05	1,568	2,126	2,584
Pension & Post-Retirement Benefits	304.11	271.2	239.72	208.18	170.02	144.64
Other Long-Term Liabilities	1,206	1,236	1,449	1,250	1,407	1,350
Total Liabilities	10,688	9,289	7,409	7,139	7,441	7,231

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	4,667	4,667	4,667	4,667	4,667	4,667
Retained Earnings	2,727	3,791	3,329	2,796	1,949	1,124
Comprehensive Income & Other	51.09	-49.01	-45.79	71.54	379.77	284.74
Total Common Equity	7,445	8,409	7,950	7,534	6,995	6,075
Minority Interest	1.38	1.29	1.73	1.08	0.52	-
Shareholders' Equity	7,446	8,410	7,952	7,535	6,996	6,075
Total Liabilities & Equity	18,134	17,699	15,361	14,675	14,437	13,306

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	3,821	2,781	2,101	2,279	2,888	3,274
Net Cash (Debt)	564.13	2,417	3,218	2,967	1,848	603.77
Net Cash Growth	-80.02%	-24.88%	8.45%	60.57%	206.09%	-
Net Cash Per Share	0.12	0.52	0.69	0.64	0.40	0.13
Filing Date Shares Outstanding	4,667	4,667	4,667	4,667	4,667	4,667
Total Common Shares Outstanding	4,667	4,667	4,667	4,667	4,667	4,667
Working Capital	-647.49	535.53	1,953	2,070	1,925	1,488
Book Value Per Share	1.60	1.80	1.70	1.61	1.50	1.30
Tangible Book Value	6,080	7,046	6,600	6,188	5,657	4,743
Tangible Book Value Per Share	1.30	1.51	1.41	1.33	1.21	1.02
Land	-	89.04	89.04	89.04	89.04	89.04
Buildings	-	724.35	698.68	697.62	694.84	676.57
Machinery	-	10,733	9,565	9,429	9,358	9,297
Construction In Progress	-	452.31	84.25	16.71	14.82	22.88