Al Firdous Holdings (P.J.S.C.) (DFM:ALFIRDOUS)

DFM:ALFIRDOUS Balance Sheet

Financials in millions AED. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Other Receivables	332.58	332.75	332.75	332.75	332.75	332.75
Receivables	332.58	332.75	332.75	332.75	332.75	332.75
Prepaid Expenses	0.03	0.04	0.1	0.11	0.11	0.18
Other Current Assets	289.97	289.97	289.98	289.98	289.98	289.98
Total Current Assets	622.58	622.75	622.83	622.84	622.84	622.9
Property, Plant & Equipment	-	-	-	-	0.44	0.87
Total Assets	622.58	622.75	622.83	622.84	623.27	623.77
Accounts Payable	5.04	5.04	5.17	5.17	5.22	5.39
Accrued Expenses	4.91	5.06	5.15	5.16	5.54	4.62
Current Income Taxes Payable	-	0.4	-	-	-	-
Other Current Liabilities	2.14	2.14	2.14	2.14	2.13	2.13
Total Current Liabilities	12.1	12.65	12.46	12.47	12.89	12.14
Long-Term Debt	45.23	44.6	49.18	48.64	47.73	47.46
Pension & Post-Retirement Benefits	-	-	-	0.01	0.01	0
Total Liabilities	57.33	57.25	61.64	61.12	60.63	59.61
Common Stock	600	600	600	600	600	600
Additional Paid-In Capital	0.89	0.89	0.89	0.89	0.89	0.89
Retained Earnings	-35.65	-35.39	-39.71	-39.18	-38.25	-36.73
Shareholders' Equity	565.25	565.5	561.19	561.71	562.64	564.17
Total Liabilities & Equity	622.58	622.75	622.83	622.84	623.27	623.77
Total Debt	45.23	44.6	49.18	48.64	47.73	47.46
Net Cash (Debt)	-45.23	-44.6	-49.18	-48.64	-47.73	-47.46
Net Cash Per Share	-0.08	-0.07	-0.08	-0.08	-0.08	-0.08
Filing Date Shares Outstanding	600	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600	600
Working Capital	610.48	610.11	610.37	610.36	609.94	610.76
Book Value Per Share	0.94	0.94	0.94	0.94	0.94	0.94
Tangible Book Value	565.25	565.5	561.19	561.71	562.64	564.17
Tangible Book Value Per Share	0.94	0.94	0.94	0.94	0.94	0.94
Machinery	-	-	3.51	3.51	12.65	12.65
Leasehold Improvements	-	-	4.15	4.15	12.83	12.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.