Al Firdous Holdings (P.J.S.C.) (DFM:ALFIRDOUS)
United Arab Emirates · Delayed Price · Currency is AED 0.2880
+0.0100 (3.60%)
At close: Aug 27, 2026
DFM:ALFIRDOUS Balance Sheet
Financials in millions AED. Fiscal year is April - March.
Millions AED. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 332.58 | 332.58 | 332.75 | 332.75 | 332.75 | 332.75 |
Receivables | 332.58 | 332.58 | 332.75 | 332.75 | 332.75 | 332.75 |
Prepaid Expenses | 0.03 | 0.04 | 0.04 | 0.1 | 0.11 | 0.11 |
Other Current Assets | 289.97 | 289.97 | 289.97 | 289.98 | 289.98 | 289.98 |
Total Current Assets | 622.58 | 622.59 | 622.75 | 622.83 | 622.84 | 622.84 |
Property, Plant & Equipment | - | - | - | - | - | 0.44 |
Total Assets | 622.58 | 622.59 | 622.75 | 622.83 | 622.84 | 623.27 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 5.04 | 5.04 | 5.04 | 5.17 | 5.17 | 5.22 |
Accrued Expenses | 4.91 | 4.9 | 5.06 | 5.15 | 5.16 | 5.54 |
Current Income Taxes Payable | - | - | 0.4 | - | - | - |
Other Current Liabilities | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 2.13 |
Total Current Liabilities | 12.1 | 12.09 | 12.65 | 12.46 | 12.47 | 12.89 |
Long-Term Debt | 45.39 | 45.36 | 44.6 | 49.18 | 48.64 | 47.73 |
Pension & Post-Retirement Benefits | - | - | - | - | 0.01 | 0.01 |
Total Liabilities | 57.49 | 57.45 | 57.25 | 61.64 | 61.12 | 60.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | -35.81 | -35.75 | -35.39 | -39.71 | -39.18 | -38.25 |
Shareholders' Equity | 565.09 | 565.14 | 565.5 | 561.19 | 561.71 | 562.64 |
Total Liabilities & Equity | 622.58 | 622.59 | 622.75 | 622.83 | 622.84 | 623.27 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 45.39 | 45.36 | 44.6 | 49.18 | 48.64 | 47.73 |
Net Cash (Debt) | -45.39 | -45.36 | -44.6 | -49.18 | -48.64 | -47.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.08 | -0.08 | -0.07 | -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 | 610.5 | 610.11 | 610.37 | 610.36 | 609.94 |
Book Value Per Share | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 |
Tangible Book Value | 565.09 | 565.14 | 565.5 | 561.19 | 561.71 | 562.64 |
Tangible Book Value Per Share | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 |
Machinery | - | - | - | 3.51 | 3.51 | 12.65 |
Leasehold Improvements | - | - | - | 4.15 | 4.15 | 12.83 |