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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	901.14	684.4	502.58	566.93	464.55	392.76	Upgrade
Trading Asset Securities	62.28	67.49	76.78	55.48	168.24	179.08	Upgrade
Accounts Receivable	9.01	671.97	564.01	280.99	336.89	252.73	Upgrade
Property, Plant & Equipment	37.11	34.44	33.07	35.1	28.43	27.47	Upgrade
Goodwill	-	24.57	24.57	24.57	24.57	24.57	Upgrade
Other Intangible Assets	42.75	13.11	9.03	-	-	-	Upgrade
Other Current Assets	641.05	30.15	24.27	23.3	18.24	17.81	Upgrade
Other Long-Term Assets	-	-	-	-	-	1	Upgrade
Total Assets	1,693	1,526	1,234	986.37	1,041	895.43	Upgrade
Accounts Payable	624.84	430.56	331.72	214.23	349	228.29	Upgrade
Accrued Expenses	-	6.15	14.2	15.26	19.06	4.38	Upgrade
Short-Term Debt	488.42	544.22	328.65	205.33	191.16	189.77	Upgrade
Current Portion of Leases	0.18	0.18	0.15	0.18	0.12	0.07	Upgrade
Long-Term Leases	0.51	0.65	0.83	0.94	1.12	1.25	Upgrade
Long-Term Deferred Tax Liabilities	0.35	0.35	0.35	-	-	-	Upgrade
Total Liabilities	1,126	991.23	682.38	441.12	565.08	428.56	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	21.96	-	-	Upgrade
Retained Earnings	279.36	246.97	264.02	257.34	244.77	200.92	Upgrade
Comprehensive Income & Other	-283.97	-283.97	-283.97	-283.97	-283.97	-283.97	Upgrade
Shareholders' Equity	567.27	534.88	551.93	545.25	475.84	466.87	Upgrade
Total Liabilities & Equity	1,693	1,526	1,234	986.37	1,041	895.43	Upgrade
Total Debt	489.12	545.04	329.63	206.46	192.4	191.09	Upgrade
Net Cash (Debt)	474.3	206.84	249.72	415.95	440.39	380.75	Upgrade
Net Cash Growth	79.44%	-17.17%	-39.96%	-5.55%	15.66%	396.89%	Upgrade
Net Cash Per Share	0.85	0.38	0.45	0.83	0.85	0.69	Upgrade
Filing Date Shares Outstanding	542.08	549.92	549.92	549.92	498.09	549.92	Upgrade
Total Common Shares Outstanding	542.08	549.92	549.92	549.92	498.09	549.92	Upgrade
Working Capital	496.66	471.24	492.91	491.71	428.58	419.88	Upgrade
Book Value Per Share	1.05	0.97	1.00	0.99	0.96	0.85	Upgrade
Tangible Book Value	524.52	497.2	518.32	520.68	451.27	442.3	Upgrade
Tangible Book Value Per Share	0.97	0.90	0.94	0.95	0.91	0.80	Upgrade

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