DFM:ALRAMZ Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	901.14	684.4	502.58	566.93	464.55	392.76
Trading Asset Securities	62.28	67.49	76.78	55.48	168.24	179.08
Accounts Receivable	597.97	671.97	564.01	280.99	336.89	252.73
Property, Plant & Equipment	37.11	34.44	33.07	35.1	28.43	27.47
Goodwill	-	24.57	24.57	24.57	24.57	24.57
Other Intangible Assets	42.75	13.11	9.03	-	-	-
Other Current Assets	52.09	30.15	24.27	23.3	18.24	17.81
Other Long-Term Assets	-	-	-	-	-	1
Total Assets	1,693	1,526	1,234	986.37	1,041	895.43
Accounts Payable	605.86	430.56	331.72	214.23	349	228.29
Accrued Expenses	18.98	6.15	14.2	15.26	19.06	4.38
Short-Term Debt	488.42	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	0.51	0.65	0.83	0.94	1.12	1.25
Long-Term Deferred Tax Liabilities	0.35	0.35	0.35	-	-	-
Total Liabilities	1,126	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	279.36	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	567.27	534.88	551.93	545.25	475.84	466.87
Total Liabilities & Equity	1,693	1,526	1,234	986.37	1,041	895.43
Total Debt	489.12	545.04	329.63	206.46	192.4	191.09
Net Cash (Debt)	474.3	206.84	249.72	415.95	440.39	380.75
Net Cash Growth	79.44%	-17.17%	-39.96%	-5.55%	15.66%	396.89%
Net Cash Per Share	0.86	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	496.66	471.24	492.91	491.71	428.58	419.88
Book Value Per Share	1.03	0.97	1.00	0.99	0.96	0.85
Tangible Book Value	524.52	497.2	518.32	520.68	451.27	442.3
Tangible Book Value Per Share	0.95	0.90	0.94	0.95	0.91	0.80

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