Al Ramz Corporation Investment and Development P.J.S.C. (DFM:ALRAMZ)

DFM:ALRAMZ Balance Sheet

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,186	684.4	502.58	566.93	464.55	392.76
Trading Asset Securities	64.96	67.49	76.78	55.48	168.24	179.08
Accounts Receivable	674.99	671.97	564.01	280.99	336.89	252.73
Property, Plant & Equipment	35.74	34.44	33.07	35.1	28.43	27.47
Goodwill	-	24.57	24.57	24.57	24.57	24.57
Other Intangible Assets	40.74	13.11	9.03	-	-	-
Other Current Assets	30.92	30.15	24.27	23.3	18.24	17.81
Other Long-Term Assets	-	-	-	-	-	1
Total Assets	2,034	1,526	1,234	986.37	1,041	895.43
Accounts Payable	963.35	430.56	331.72	214.23	349	228.29
Accrued Expenses	10.87	6.15	14.2	15.26	19.06	4.38
Short-Term Debt	493.04	544.22	328.65	205.33	191.16	189.77
Current Portion of Leases	0.18	0.18	0.15	0.18	0.12	0.07
Long-Term Leases	0.56	0.65	0.83	0.94	1.12	1.25
Long-Term Deferred Tax Liabilities	0.35	0.35	0.35	-	-	-
Total Liabilities	1,480	991.23	682.38	441.12	565.08	428.56
Common Stock	549.92	549.92	549.92	549.92	549.92	549.92
Additional Paid-In Capital	21.96	21.96	21.96	21.96	-	-
Retained Earnings	265.81	246.97	264.02	257.34	244.77	200.92
Comprehensive Income & Other	-283.97	-283.97	-283.97	-283.97	-283.97	-283.97
Shareholders' Equity	553.72	534.88	551.93	545.25	475.84	466.87
Total Liabilities & Equity	2,034	1,526	1,234	986.37	1,041	895.43
Total Debt	493.78	545.04	329.63	206.46	192.4	191.09
Net Cash (Debt)	757.48	206.84	249.72	415.95	440.39	380.75
Net Cash Growth	875.67%	-17.17%	-39.96%	-5.55%	15.66%	396.89%
Net Cash Per Share	1.38	0.38	0.45	0.83	0.85	0.69
Filing Date Shares Outstanding	549.92	549.92	549.92	549.92	498.09	549.92
Total Common Shares Outstanding	549.92	549.92	549.92	549.92	498.09	549.92
Working Capital	486.03	471.24	492.91	491.71	428.58	419.88
Book Value Per Share	1.01	0.97	1.00	0.99	0.96	0.85
Tangible Book Value	512.98	497.2	518.32	520.68	451.27	442.3
Tangible Book Value Per Share	0.93	0.90	0.94	0.95	0.91	0.80

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.