Al Ansari Financial Services PJSC (DFM:ALANSARI)
United Arab Emirates · Delayed Price · Currency is AED 0.9520
+0.0020 (0.21%)
At close: Aug 27, 2026
DFM:ALANSARI 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 | 1,428 | 1,557 | 1,023 | 1,138 | 1,051 | 1,078 |
Short-Term Investments | 210.15 | 226.35 | 415 | 336.73 | 201.93 | 5 |
Trading Asset Securities | - | - | - | - | - | 4.61 |
Cash & Short-Term Investments | 1,638 | 1,784 | 1,438 | 1,475 | 1,253 | 1,088 |
Cash Growth | - | 24.05% | -2.48% | 17.68% | 15.20% | -10.13% |
Accounts Receivable | 60.06 | 66.15 | 35.47 | 51.31 | 24.27 | 2.87 |
Other Receivables | 1,110 | 555.94 | 597.45 | 895.27 | 1,265 | 1,754 |
Receivables | 1,170 | 622.09 | 632.92 | 946.58 | 1,289 | 1,757 |
Prepaid Expenses | 12.15 | 10.49 | 9.04 | 8.72 | 7.87 | 8.87 |
Other Current Assets | 1,698 | 1,572 | 921.98 | 449.14 | 42.27 | 151.23 |
Total Current Assets | 4,518 | 3,989 | 3,002 | 2,879 | 2,592 | 3,004 |
Property, Plant & Equipment | 262.34 | 255.29 | 169.81 | 163.96 | 120.64 | 110.18 |
Other Intangible Assets | 92.24 | 94.58 | - | - | - | - |
Other Long-Term Assets | 158.68 | 96.74 | 59.6 | 51.26 | 50.36 | 240.86 |
Total Assets | 5,032 | 4,435 | 3,231 | 3,094 | 2,763 | 3,355 |
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 | 148.09 | 40.83 | 35.53 | 32.37 | 28.14 | 369.94 |
Accrued Expenses | 894.62 | 649.17 | 405.36 | 227.46 | 189.19 | 114.02 |
Short-Term Debt | 441.29 | 407.79 | 247.51 | 345.38 | 359.57 | 8.84 |
Current Portion of Leases | 63.07 | 63.66 | 40.88 | 38.15 | 33.97 | 26.06 |
Current Income Taxes Payable | 51.47 | 36.24 | 40.98 | - | - | - |
Current Unearned Revenue | 13.94 | 27.97 | - | - | - | - |
Other Current Liabilities | 868.73 | 802.99 | 627.25 | 558.99 | 480.84 | 252.57 |
Total Current Liabilities | 2,481 | 2,029 | 1,398 | 1,202 | 1,092 | 771.43 |
Long-Term Debt | 527.52 | 389.02 | - | - | - | - |
Long-Term Leases | 96.49 | 91.21 | 43.19 | 44.55 | 23.66 | 18.12 |
Pension & Post-Retirement Benefits | 81.2 | 83.37 | 49.98 | 45.85 | 41.85 | 39.38 |
Total Liabilities | 3,186 | 2,592 | 1,491 | 1,293 | 1,157 | 828.92 |
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 | 75 | 75 | 75 | 75 | 75 | 50 |
Retained Earnings | 1,772 | 1,769 | 1,389 | 1,440 | 1,245 | 983.98 |
Treasury Stock | - | - | -0.09 | - | - | - |
Comprehensive Income & Other | -1.85 | -1.01 | 277.05 | 286.14 | 286.14 | 1,478 |
Total Common Equity | 1,845 | 1,843 | 1,741 | 1,801 | 1,606 | 2,512 |
Minority Interest | - | - | - | - | - | 14.51 |
Shareholders' Equity | 1,845 | 1,843 | 1,741 | 1,801 | 1,606 | 2,526 |
Total Liabilities & Equity | 5,032 | 4,435 | 3,231 | 3,094 | 2,763 | 3,355 |
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 | 1,128 | 951.68 | 331.58 | 428.07 | 417.2 | 53.01 |
Net Cash (Debt) | 509.98 | 832.01 | 1,106 | 1,046 | 835.84 | 1,035 |
Net Cash Growth | - | -24.80% | 5.72% | 25.20% | -19.22% | -9.91% |
Net Cash Per Share | 0.07 | 0.11 | 0.15 | 0.14 | 0.11 | 20.69 |
Filing Date Shares Outstanding | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 50 |
Total Common Shares Outstanding | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 50 |
Working Capital | 2,037 | 1,960 | 1,604 | 1,677 | 1,501 | 2,233 |
Book Value Per Share | 0.25 | 0.25 | 0.23 | 0.24 | 0.21 | 50.24 |
Tangible Book Value | 1,753 | 1,749 | 1,741 | 1,801 | 1,606 | 2,512 |
Tangible Book Value Per Share | 0.23 | 0.23 | 0.23 | 0.24 | 0.21 | 50.24 |
Buildings | - | - | - | - | - | 23.67 |
Machinery | 146.09 | 294.28 | 248.99 | 230.61 | 197.16 | 183.37 |
Construction In Progress | 3.45 | 2.26 | 3.81 | 1.57 | 4.34 | 2.6 |