DFM:ALFIRDOUS Balance Sheet

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

Millions AED. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Other Receivables	622.59	332.75	332.75	332.75	332.75
Receivables	622.59	332.75	332.75	332.75	332.75
Prepaid Expenses	-	0.04	0.1	0.11	0.11
Other Current Assets	-	289.97	289.98	289.98	289.98
Total Current Assets	622.59	622.75	622.83	622.84	622.84
Property, Plant & Equipment	-	-	-	-	0.44
Total Assets	622.59	622.75	622.83	622.84	623.27
Accounts Payable	5.04	5.04	5.17	5.17	5.22
Accrued Expenses	-	5.06	5.15	5.16	5.54
Current Income Taxes Payable	-	0.4	-	-	-
Other Current Liabilities	7.04	2.14	2.14	2.14	2.13
Total Current Liabilities	12.09	12.65	12.46	12.47	12.89
Long-Term Debt	45.36	44.6	49.18	48.64	47.73
Pension & Post-Retirement Benefits	-	-	-	0.01	0.01
Total Liabilities	57.45	57.25	61.64	61.12	60.63
Common Stock	600	600	600	600	600
Additional Paid-In Capital	0.89	0.89	0.89	0.89	0.89
Retained Earnings	-35.75	-35.39	-39.71	-39.18	-38.25
Shareholders' Equity	565.14	565.5	561.19	561.71	562.64
Total Liabilities & Equity	622.59	622.75	622.83	622.84	623.27
Total Debt	45.36	44.6	49.18	48.64	47.73
Net Cash (Debt)	-45.36	-44.6	-49.18	-48.64	-47.73
Net Cash Per Share	-0.08	-0.07	-0.08	-0.08	-0.08
Filing Date Shares Outstanding	573.59	600	600	600	600
Total Common Shares Outstanding	573.59	600	600	600	600
Working Capital	610.5	610.11	610.37	610.36	609.94
Book Value Per Share	0.99	0.94	0.94	0.94	0.94
Tangible Book Value	565.14	565.5	561.19	561.71	562.64
Tangible Book Value Per Share	0.99	0.94	0.94	0.94	0.94
Machinery	-	-	3.51	3.51	12.65
Leasehold Improvements	-	-	4.15	4.15	12.83