Al Ansari Financial Services PJSC (DFM:ALANSARI)
United Arab Emirates
· Delayed Price · Currency is AED 0.9600
-0.0090 (-0.93%)
At close: Jun 13, 2025
DFM:ALANSARI Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 916.91 | 1,023 | 1,138 | 1,051 | 1,078 | 961.62 | Upgrade
|
| Short-Term Investments | 415.15 | 415 | 336.73 | 201.93 | 5 | 245 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 4.61 | 3.76 | Upgrade
|
| Cash & Short-Term Investments | 1,332 | 1,438 | 1,475 | 1,253 | 1,088 | 1,210 | Upgrade
|
| Cash Growth | -4.30% | -2.48% | 17.68% | 15.20% | -10.13% | 34.54% | Upgrade
|
| Accounts Receivable | 78.26 | 35.47 | 51.31 | 24.27 | 2.87 | 1.51 | Upgrade
|
| Other Receivables | 1,256 | 881.68 | 895.27 | 1,265 | 1,754 | 1,540 | Upgrade
|
| Receivables | 1,334 | 917.15 | 946.58 | 1,289 | 1,757 | 1,541 | Upgrade
|
| Prepaid Expenses | 7.64 | 9.04 | 8.72 | 7.87 | 8.87 | 11.26 | Upgrade
|
| Other Current Assets | 685.66 | 637.75 | 449.14 | 42.27 | 151.23 | 142.8 | Upgrade
|
| Total Current Assets | 3,360 | 3,002 | 2,879 | 2,592 | 3,004 | 2,906 | Upgrade
|
| Property, Plant & Equipment | 192.02 | 169.81 | 163.96 | 120.64 | 110.18 | 98.3 | Upgrade
|
| Other Long-Term Assets | 59.6 | 59.6 | 51.26 | 50.36 | 240.86 | 245.51 | Upgrade
|
| Total Assets | 3,611 | 3,231 | 3,094 | 2,763 | 3,355 | 3,250 | Upgrade
|
| Accounts Payable | 98.19 | 35.53 | 32.37 | 28.14 | 369.94 | 156.48 | Upgrade
|
| Accrued Expenses | 475.02 | 405.36 | 227.46 | 189.19 | 114.02 | 308.06 | Upgrade
|
| Short-Term Debt | 249.44 | 247.51 | 345.38 | 359.57 | 8.84 | 20.86 | Upgrade
|
| Current Portion of Leases | 46.4 | 40.88 | 38.15 | 33.97 | 26.06 | 22.96 | Upgrade
|
| Current Income Taxes Payable | 51.75 | 40.98 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 896.23 | 627.25 | 558.99 | 480.84 | 252.57 | 312 | Upgrade
|
| Total Current Liabilities | 1,817 | 1,398 | 1,202 | 1,092 | 771.43 | 820.35 | Upgrade
|
| Long-Term Leases | 56.85 | 43.19 | 44.55 | 23.66 | 18.12 | 17.96 | Upgrade
|
| Total Liabilities | 1,925 | 1,491 | 1,293 | 1,157 | 828.92 | 875.62 | Upgrade
|
| Common Stock | 75 | 75 | 75 | 75 | 50 | 50 | Upgrade
|
| Retained Earnings | 1,340 | 1,389 | 1,440 | 1,245 | 983.98 | 668.76 | Upgrade
|
| Treasury Stock | -0.14 | -0.09 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 271.76 | 277.05 | 286.14 | 286.14 | 1,478 | 1,641 | Upgrade
|
| Total Common Equity | 1,687 | 1,741 | 1,801 | 1,606 | 2,512 | 2,360 | Upgrade
|
| Minority Interest | - | - | - | - | 14.51 | 14.45 | Upgrade
|
| Shareholders' Equity | 1,687 | 1,741 | 1,801 | 1,606 | 2,526 | 2,374 | Upgrade
|
| Total Liabilities & Equity | 3,611 | 3,231 | 3,094 | 2,763 | 3,355 | 3,250 | Upgrade
|
| Total Debt | 352.69 | 331.58 | 428.07 | 417.2 | 53.01 | 61.78 | Upgrade
|
| Net Cash (Debt) | 979.38 | 1,106 | 1,046 | 835.84 | 1,035 | 1,149 | Upgrade
|
| Net Cash Growth | -8.52% | 5.72% | 25.20% | -19.22% | -9.91% | 42.54% | Upgrade
|
| Net Cash Per Share | 0.13 | 0.15 | 0.14 | 0.11 | 20.69 | 22.97 | Upgrade
|
| Filing Date Shares Outstanding | 7,486 | 7,500 | 7,500 | 7,500 | 50 | 50 | Upgrade
|
| Total Common Shares Outstanding | 7,486 | 7,500 | 7,500 | 7,500 | 50 | 50 | Upgrade
|
| Working Capital | 1,543 | 1,604 | 1,677 | 1,501 | 2,233 | 2,085 | Upgrade
|
| Book Value Per Share | 0.23 | 0.23 | 0.24 | 0.21 | 50.24 | 47.19 | Upgrade
|
| Tangible Book Value | 1,687 | 1,741 | 1,801 | 1,606 | 2,512 | 2,360 | Upgrade
|
| Tangible Book Value Per Share | 0.23 | 0.23 | 0.24 | 0.21 | 50.24 | 47.19 | Upgrade
|
| Buildings | - | - | - | - | 23.67 | 23.67 | Upgrade
|
| Machinery | 108.16 | 248.99 | 230.61 | 197.16 | 183.37 | 161.69 | Upgrade
|
| Construction In Progress | 3.92 | 3.81 | 1.57 | 4.34 | 2.6 | 2.08 | Upgrade
|
Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.