ALEC Holdings PJSC (DFM:ALEC)
United Arab Emirates · Delayed Price · Currency is AED 1.340
-0.020 (-1.47%)
At close: Aug 27, 2026
ALEC Holdings 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 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 2,386 | 1,575 | 1,254 | 897.04 | 983.41 |
Cash & Short-Term Investments | 2,386 | 1,575 | 1,254 | 897.04 | 983.41 |
Cash Growth | 97.98% | 25.54% | 39.82% | -8.78% | - |
Accounts Receivable | 6,425 | 5,961 | 4,294 | 4,111 | 2,433 |
Other Receivables | 133.36 | 91.68 | 35.61 | 27.01 | 47.14 |
Receivables | 6,559 | 6,052 | 4,330 | 4,138 | 2,480 |
Inventory | 75.73 | 53.76 | 44.88 | 47.93 | 42.33 |
Prepaid Expenses | 54 | 43.31 | 52.03 | 43.7 | 55.24 |
Other Current Assets | 1,295 | 1,038 | 724.31 | 538.7 | 258.07 |
Total Current Assets | 10,370 | 8,761 | 6,405 | 5,666 | 3,820 |
Property, Plant & Equipment | 1,302 | 1,268 | 929.24 | 648.87 | 498.01 |
Goodwill | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 |
Other Intangible Assets | 88.32 | 94.45 | 104.08 | 100.8 | 112.63 |
Long-Term Accounts Receivable | 250.14 | 214.79 | 233.52 | 76.25 | 175.14 |
Other Long-Term Assets | 190.84 | 260.35 | 49.06 | 3.18 | 14.26 |
Total Assets | 12,247 | 10,622 | 7,744 | 6,518 | 4,643 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Accrued Expenses | 2,889 | 2,216 | 1,978 | 1,523 | 685.08 |
Short-Term Debt | 208.5 | 205.14 | 382.77 | 286.69 | 322.5 |
Current Portion of Long-Term Debt | 280.02 | 179.28 | 142.21 | 266.02 | 91.86 |
Current Portion of Leases | 75.37 | 77.57 | 27.5 | 11.32 | 7.99 |
Current Income Taxes Payable | 144.03 | 98.75 | 23.47 | 5.28 | 1.26 |
Current Unearned Revenue | 2,057 | 1,602 | 1,109 | 1,004 | 816.69 |
Other Current Liabilities | 2,857 | 2,459 | 1,589 | 1,355 | 890.21 |
Total Current Liabilities | 8,510 | 6,837 | 5,252 | 4,452 | 2,816 |
Long-Term Debt | 632.55 | 250 | 303.78 | 382.26 | 411.46 |
Long-Term Leases | 185.53 | 225.22 | 148.37 | 91.88 | 70.29 |
Pension & Post-Retirement Benefits | 433.78 | 402.32 | 309.84 | 262.68 | 236.94 |
Other Long-Term Liabilities | 1,128 | 1,513 | 696.66 | 396.81 | 299.63 |
Total Liabilities | 10,890 | 9,228 | 6,711 | 5,585 | 3,834 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Common Stock | 50 | 50 | 50 | 0.3 | 0.3 |
Retained Earnings | 1,378 | 1,414 | 1,006 | 911.27 | 778.23 |
Comprehensive Income & Other | -69.91 | -70.01 | -24.02 | 20.17 | 22.28 |
Total Common Equity | 1,358 | 1,394 | 1,032 | 931.74 | 800.8 |
Minority Interest | -0.71 | -0.28 | 0.89 | 0.9 | 7.9 |
Shareholders' Equity | 1,358 | 1,394 | 1,033 | 932.64 | 808.7 |
Total Liabilities & Equity | 12,247 | 10,622 | 7,744 | 6,518 | 4,643 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Total Debt | 1,382 | 937.21 | 1,005 | 1,038 | 904.11 |
Net Cash (Debt) | 1,004 | 637.32 | 249.62 | -141.14 | 79.31 |
Net Cash Growth | 200.99% | 155.32% | - | - | - |
Net Cash Per Share | 0.20 | 0.13 | 0.05 | -0.03 | 0.02 |
Filing Date Shares Outstanding | 5,000 | 5,000 | 5,000 | - | 5,000 |
Total Common Shares Outstanding | 5,000 | 5,000 | 5,000 | - | 5,000 |
Working Capital | 1,860 | 1,924 | 1,153 | 1,214 | 1,004 |
Book Value Per Share | 0.27 | 0.28 | 0.21 | - | 0.16 |
Tangible Book Value | 1,247 | 1,277 | 905.3 | 807.88 | 665.12 |
Tangible Book Value Per Share | 0.25 | 0.26 | 0.18 | - | 0.13 |
Buildings | - | 611.56 | 526.62 | 440.39 | 330.97 |
Machinery | - | 1,549 | 1,224 | 1,007 | 934.48 |
Construction In Progress | - | 24.26 | 74.72 | 70.98 | 54.01 |