Al Ramz Corporation Investment and Development P.J.S.C. (DFM: ALRAMZ)
United Arab Emirates
· Delayed Price · Currency is AED 1.500
+0.070 (4.90%)
At close: Nov 15, 2024
ALRAMZ Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 683.28 | 502.58 | 566.93 | 464.55 | 392.76 | 186.73 | Upgrade
|
| Trading Asset Securities | 76.88 | 76.78 | 55.48 | 168.24 | 179.08 | 206.38 | Upgrade
|
| Accounts Receivable | 616.12 | 561.22 | 280.99 | 336.89 | 252.73 | 473.06 | Upgrade
|
| Property, Plant & Equipment | 34.86 | 33.07 | 35.1 | 28.43 | 27.47 | 27.15 | Upgrade
|
| Goodwill | - | 33.6 | 24.57 | 24.57 | 24.57 | 24.57 | Upgrade
|
| Other Current Assets | 35.78 | 27.06 | 23.3 | 18.24 | 17.81 | 36.26 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 1 | 1.22 | Upgrade
|
| Total Assets | 1,484 | 1,234 | 986.37 | 1,041 | 895.43 | 955.36 | Upgrade
|
| Accounts Payable | 442.03 | 331.72 | 214.23 | 349 | 228.29 | 144.63 | Upgrade
|
| Accrued Expenses | 9.06 | 14.2 | 15.26 | 19.06 | 4.38 | 3.57 | Upgrade
|
| Short-Term Debt | 494.98 | 328.65 | 205.33 | 191.16 | 189.77 | 316.48 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.15 | 0.18 | 0.12 | 0.07 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 7.89 | Upgrade
|
| Long-Term Leases | 0.83 | 0.83 | 0.94 | 1.12 | 1.25 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.35 | 0.35 | - | - | - | - | Upgrade
|
| Total Liabilities | 955.71 | 682.38 | 441.12 | 565.08 | 428.56 | 477.63 | Upgrade
|
| Common Stock | 549.92 | 549.92 | 549.92 | 549.92 | 549.92 | 549.92 | Upgrade
|
| Additional Paid-In Capital | 21.96 | 21.96 | 21.96 | - | - | - | Upgrade
|
| Retained Earnings | 240.23 | 264.02 | 257.34 | 244.77 | 200.92 | 211.79 | Upgrade
|
| Comprehensive Income & Other | -283.97 | -283.97 | -283.97 | -283.97 | -283.97 | -283.97 | Upgrade
|
| Shareholders' Equity | 528.14 | 551.93 | 545.25 | 475.84 | 466.87 | 477.74 | Upgrade
|
| Total Liabilities & Equity | 1,484 | 1,234 | 986.37 | 1,041 | 895.43 | 955.36 | Upgrade
|
| Total Debt | 495.84 | 329.63 | 206.46 | 192.4 | 191.09 | 316.48 | Upgrade
|
| Net Cash (Debt) | 264.32 | 249.72 | 415.95 | 440.39 | 380.75 | 76.63 | Upgrade
|
| Net Cash Growth | -16.64% | -39.96% | -5.55% | 15.66% | 396.89% | - | Upgrade
|
| Net Cash Per Share | 0.48 | 0.45 | 0.83 | 0.85 | 0.69 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 549.92 | 549.92 | 549.92 | 498.09 | 549.92 | 549.92 | Upgrade
|
| Total Common Shares Outstanding | 549.92 | 549.92 | 549.92 | 498.09 | 549.92 | 549.92 | Upgrade
|
| Working Capital | 465.94 | 492.91 | 491.71 | 428.58 | 419.88 | 429.86 | Upgrade
|
| Book Value Per Share | 0.96 | 1.00 | 0.99 | 0.96 | 0.85 | 0.87 | Upgrade
|
| Tangible Book Value | 491.2 | 518.32 | 520.68 | 451.27 | 442.3 | 453.17 | Upgrade
|
| Tangible Book Value Per Share | 0.89 | 0.94 | 0.95 | 0.91 | 0.80 | 0.82 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.