Aramex PJSC (DFM:ARMX)

Aramex PJSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	574.98	506.59	567.19	758.95	711.8	975.49
Short-Term Investments	-	0.3	1.86	2.78	48.04	243.08
Cash & Short-Term Investments	574.98	506.89	569.05	761.73	759.84	1,219
Cash Growth	30.26%	-10.92%	-25.30%	0.25%	-37.65%	22.83%
Accounts Receivable	1,064	1,105	1,090	1,130	1,219	1,094
Other Receivables	-	-	-	60.79	51.91	81.02
Receivables	1,064	1,105	1,090	1,191	1,271	1,175
Prepaid Expenses	-	53.34	51.72	55.36	53.34	40.38
Restricted Cash	-	-	-	-0.31	2.22	26.92
Other Current Assets	309.02	242.94	225.64	181.6	206.49	377.71
Total Current Assets	1,948	1,908	1,937	2,190	2,293	2,839
Property, Plant & Equipment	1,730	1,692	1,745	1,744	1,836	1,847
Long-Term Investments	34.08	49.39	52.58	42.63	55.09	65.25
Goodwill	1,728	1,730	1,750	1,758	1,003	1,136
Other Intangible Assets	290.82	299.31	309.94	324.36	201.26	216.41
Long-Term Deferred Tax Assets	43.47	33.35	26.11	28.14	8.01	7.79
Other Long-Term Assets	13.48	13.43	7.02	5.91	4.12	4.8
Total Assets	5,788	5,726	5,828	6,093	5,400	6,115
Accounts Payable	362.05	331.06	326.36	324.78	344.12	328.88
Accrued Expenses	-	522.29	496.45	550.26	522.59	595.76
Short-Term Debt	5.31	4.01	2.85	131.35	153.11	68.06
Current Portion of Long-Term Debt	22.93	21.26	48.51	38.87	27.42	542.84
Current Portion of Leases	177.53	179.81	176.68	181.69	180.38	186.55
Current Income Taxes Payable	31.32	35.18	36.68	46.04	62.55	78.17
Current Unearned Revenue	-	15.47	15.3	23.15	20.47	25.57
Other Current Liabilities	706.01	182.89	198.69	223.73	311.88	511.65
Total Current Liabilities	1,305	1,292	1,302	1,520	1,623	2,337
Long-Term Debt	929.98	911.92	1,067	1,086	137.26	162
Long-Term Leases	772.18	756.74	771.91	757.04	754.93	701.19
Long-Term Unearned Revenue	-	-	-	15.04	18.31	-
Pension & Post-Retirement Benefits	206.96	196.85	169.97	165.06	148.82	149.19
Long-Term Deferred Tax Liabilities	39.92	34.75	36.2	30.83	42.11	58.36
Other Long-Term Liabilities	12.94	9.81	13	-	-	-
Total Liabilities	3,267	3,202	3,360	3,574	2,724	3,408
Common Stock	1,464	1,464	1,464	1,464	1,464	1,464
Retained Earnings	2,050	2,037	1,906	1,917	1,941	1,913
Treasury Stock	-	-6.84	-	-	-	-
Comprehensive Income & Other	-998.87	-977.34	-909.02	-871.14	-740.3	-686.68
Total Common Equity	2,515	2,517	2,461	2,510	2,665	2,691
Minority Interest	5.84	7.04	6.55	8.87	10.82	16.3
Shareholders' Equity	2,521	2,524	2,468	2,518	2,676	2,707
Total Liabilities & Equity	5,788	5,726	5,828	6,093	5,400	6,115
Total Debt	1,908	1,874	2,067	2,195	1,253	1,661
Net Cash (Debt)	-1,333	-1,367	-1,498	-1,434	-493.27	-442.07
Net Cash Per Share	-0.92	-0.93	-1.02	-0.98	-0.34	-0.30
Filing Date Shares Outstanding	1,303	1,461	1,464	1,464	1,464	1,464
Total Common Shares Outstanding	1,303	1,461	1,464	1,464	1,464	1,464
Working Capital	643.11	616.04	635.37	669.71	670.7	501.06
Book Value Per Share	1.93	1.72	1.68	1.71	1.82	1.84
Tangible Book Value	495.83	486.74	401.24	427.48	1,461	1,339
Tangible Book Value Per Share	0.38	0.33	0.27	0.29	1.00	0.91
Land	-	74.45	79.28	76.59	84.16	86.12
Buildings	-	523.43	532.13	516.52	525.76	551.76
Machinery	-	783.95	793.21	785.05	760.64	720.76
Construction In Progress	-	42.73	9.46	14.4	33.65	42.49
Leasehold Improvements	-	138.8	132.31	136.2	139.02	138.55

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