DFM:ALRAMZ Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

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

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.