DFM:ALRAMZ Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,032	842.16	684.4	502.58	566.93	464.55
Trading Asset Securities	48.82	68.12	67.49	76.78	55.48	168.24
Accounts Receivable	735.29	580.56	671.97	564.01	280.99	336.89
Property, Plant & Equipment	33.45	34.57	34.44	33.07	35.1	28.43
Goodwill	-	24.57	24.57	24.57	24.57	24.57
Other Intangible Assets	48.23	22.28	13.11	9.03	-	-
Other Current Assets	33.86	32.98	30.15	24.27	23.3	18.24
Total Assets	1,932	1,605	1,526	1,234	986.37	1,041
Accounts Payable	694.93	504.43	430.56	331.72	214.23	349
Accrued Expenses	12.6	22.42	6.15	14.2	15.26	19.06
Short-Term Debt	612.92	480.87	544.22	328.65	205.33	191.16
Current Portion of Leases	0.14	0.19	0.18	0.15	0.18	0.12
Long-Term Leases	0.47	0.47	0.65	0.83	0.94	1.12
Long-Term Deferred Tax Liabilities	0.35	0.35	0.35	0.35	-	-
Total Liabilities	1,337	1,022	991.23	682.38	441.12	565.08
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	21.96	-
Retained Earnings	307.31	295.23	246.97	264.02	257.34	244.77
Comprehensive Income & Other	-283.97	-283.97	-283.97	-283.97	-283.97	-283.97
Shareholders' Equity	595.22	583.14	534.88	551.93	545.25	475.84
Total Liabilities & Equity	1,932	1,605	1,526	1,234	986.37	1,041
Total Debt	613.52	481.52	545.04	329.63	206.46	192.4
Net Cash (Debt)	467.45	428.76	206.84	249.72	415.95	440.39
Net Cash Growth	103.75%	107.29%	-17.17%	-39.96%	-5.55%	15.66%
Net Cash Per Share	0.85	0.78	0.38	0.45	0.83	0.85
Filing Date Shares Outstanding	549.92	549.92	549.92	549.92	549.92	498.09
Total Common Shares Outstanding	549.92	549.92	549.92	549.92	549.92	498.09
Working Capital	523.68	511.17	471.24	492.91	491.71	428.58
Book Value Per Share	1.08	1.06	0.97	1.00	0.99	0.96
Tangible Book Value	546.99	536.29	497.2	518.32	520.68	451.27
Tangible Book Value Per Share	0.99	0.98	0.90	0.94	0.95	0.91