Aramex PJSC 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	565.54	506.59	567.19	758.95	711.8
Short-Term Investments	6.01	5.84	1.86	2.78	48.04
Cash & Short-Term Investments	571.55	512.43	569.05	761.73	759.84
Cash Growth	11.54%	-9.95%	-25.30%	0.25%	-37.65%
Accounts Receivable	1,109	1,105	1,090	1,130	1,219
Other Receivables	32.89	27.85	-	60.79	51.91
Receivables	1,142	1,133	1,090	1,191	1,271
Prepaid Expenses	54.52	53.34	51.72	55.36	53.34
Restricted Cash	-	-	-	-0.31	2.22
Other Current Assets	207.86	209.55	225.64	181.6	206.49
Total Current Assets	1,976	1,908	1,937	2,190	2,293
Property, Plant & Equipment	1,783	1,692	1,745	1,744	1,836
Long-Term Investments	32.05	49.39	52.58	42.63	55.09
Goodwill	1,754	1,730	1,750	1,758	1,003
Other Intangible Assets	294.69	299.31	309.94	324.36	201.26
Long-Term Deferred Tax Assets	44.61	33.35	26.11	28.14	8.01
Other Long-Term Assets	12.27	13.43	7.02	5.91	4.12
Total Assets	5,897	5,726	5,828	6,093	5,400
Accounts Payable	375.93	331.06	326.36	324.78	344.12
Accrued Expenses	540.7	522.29	496.45	550.26	522.59
Short-Term Debt	2.77	4.01	2.85	131.35	153.11
Current Portion of Long-Term Debt	26.75	21.26	48.51	38.87	27.42
Current Portion of Leases	192.42	179.81	176.68	181.69	180.38
Current Income Taxes Payable	41.05	35.18	36.68	46.04	62.55
Current Unearned Revenue	15.13	15.47	15.3	23.15	20.47
Other Current Liabilities	150.96	182.89	198.69	223.73	311.88
Total Current Liabilities	1,346	1,292	1,302	1,520	1,623
Long-Term Debt	911.85	911.92	1,067	1,086	137.26
Long-Term Leases	814.61	756.74	771.91	757.04	754.93
Long-Term Unearned Revenue	-	-	-	15.04	18.31
Pension & Post-Retirement Benefits	209.92	196.85	169.97	165.06	148.82
Long-Term Deferred Tax Liabilities	43.39	34.75	36.2	30.83	42.11
Other Long-Term Liabilities	8.4	9.81	13	-	-
Total Liabilities	3,334	3,202	3,360	3,574	2,724
Common Stock	1,464	1,464	1,464	1,464	1,464
Retained Earnings	2,058	2,037	1,906	1,917	1,941
Treasury Stock	-	-6.84	-	-	-
Comprehensive Income & Other	-964.83	-977.34	-909.02	-871.14	-740.3
Total Common Equity	2,557	2,517	2,461	2,510	2,665
Minority Interest	5.83	7.04	6.55	8.87	10.82
Shareholders' Equity	2,563	2,524	2,468	2,518	2,676
Total Liabilities & Equity	5,897	5,726	5,828	6,093	5,400
Total Debt	1,948	1,874	2,067	2,195	1,253
Net Cash (Debt)	-1,377	-1,361	-1,498	-1,434	-493.27
Net Cash Per Share	-0.94	-0.93	-1.02	-0.98	-0.34
Filing Date Shares Outstanding	1,464	1,461	1,464	1,464	1,464
Total Common Shares Outstanding	1,464	1,461	1,464	1,464	1,464
Working Capital	630.48	616.04	635.37	669.71	670.7
Book Value Per Share	1.75	1.72	1.68	1.71	1.82
Tangible Book Value	508.22	486.74	401.24	427.48	1,461
Tangible Book Value Per Share	0.35	0.33	0.27	0.29	1.00
Land	84.28	74.45	79.28	76.59	84.16
Buildings	527.36	523.43	532.13	516.52	525.76
Machinery	858.26	783.95	793.21	785.05	760.64
Construction In Progress	49.38	42.73	9.46	14.4	33.65
Leasehold Improvements	153.32	138.8	132.31	136.2	139.02

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.