Al Ramz Corporation Investment and Development P.J.S.C. (DFM:ALRAMZ)
United Arab Emirates · Delayed Price · Currency is AED 1.460
-0.020 (-1.35%)
At close: Aug 14, 2026
DFM:ALRAMZ Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 831.1 | 842.16 | 684.4 | 502.58 | 566.93 | 464.55 |
Trading Asset Securities | 14.25 | 68.12 | 67.49 | 76.78 | 55.48 | 168.24 |
Accounts Receivable | 883.64 | 580.56 | 671.97 | 564.01 | 280.99 | 336.89 |
Property, Plant & Equipment | 33.02 | 34.57 | 34.44 | 33.07 | 35.1 | 28.43 |
Goodwill | - | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 |
Other Intangible Assets | 48.8 | 22.28 | 13.11 | 9.03 | - | - |
Other Current Assets | 39.96 | 32.98 | 30.15 | 24.27 | 23.3 | 18.24 |
Total Assets | 1,851 | 1,605 | 1,526 | 1,234 | 986.37 | 1,041 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 514.14 | 504.43 | 430.56 | 331.72 | 214.23 | 349 |
Accrued Expenses | 23.19 | 22.42 | 6.15 | 14.2 | 15.26 | 19.06 |
Short-Term Debt | 714.21 | 480.87 | 544.22 | 328.65 | 205.33 | 191.16 |
Current Portion of Leases | 0.26 | 0.19 | 0.18 | 0.15 | 0.18 | 0.12 |
Long-Term Leases | 0.35 | 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 | 1,270 | 1,022 | 991.23 | 682.38 | 441.12 | 565.08 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 292.57 | 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 | 580.48 | 583.14 | 534.88 | 551.93 | 545.25 | 475.84 |
Total Liabilities & Equity | 1,851 | 1,605 | 1,526 | 1,234 | 986.37 | 1,041 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 714.82 | 481.52 | 545.04 | 329.63 | 206.46 | 192.4 |
Net Cash (Debt) | 130.52 | 428.76 | 206.84 | 249.72 | 415.95 | 440.39 |
Net Cash Growth | -82.77% | 107.29% | -17.17% | -39.96% | -5.55% | 15.66% |
Net Cash Per Share | 0.24 | 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 | 509.25 | 511.17 | 471.24 | 492.91 | 491.71 | 428.58 |
Book Value Per Share | 1.06 | 1.06 | 0.97 | 1.00 | 0.99 | 0.96 |
Tangible Book Value | 531.67 | 536.29 | 497.2 | 518.32 | 520.68 | 451.27 |
Tangible Book Value Per Share | 0.97 | 0.98 | 0.90 | 0.94 | 0.95 | 0.91 |