Aramex PJSC 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	550.65	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	550.65	571.55	512.43	569.05	761.73	759.84
Cash Growth	1.07%	11.54%	-9.95%	-25.30%	0.25%	-37.65%
Accounts Receivable	1,124	1,109	1,105	1,090	1,130	1,219
Other Receivables	-	32.89	27.85	-	60.79	51.91
Receivables	1,124	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	348.77	207.86	209.55	225.64	181.6	206.49
Total Current Assets	2,024	1,976	1,908	1,937	2,190	2,293
Property, Plant & Equipment	1,767	1,783	1,692	1,745	1,744	1,836
Long-Term Investments	31.76	32.05	49.39	52.58	42.63	55.09
Goodwill	1,756	1,754	1,730	1,750	1,758	1,003
Other Intangible Assets	298.2	294.69	299.31	309.94	324.36	201.26
Long-Term Deferred Tax Assets	45.55	44.61	33.35	26.11	28.14	8.01
Other Long-Term Assets	14.19	12.27	13.43	7.02	5.91	4.12
Total Assets	5,936	5,897	5,726	5,828	6,093	5,400
Accounts Payable	404.09	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	24.15	2.77	4.01	2.85	131.35	153.11
Current Portion of Long-Term Debt	24.05	26.75	21.26	48.51	38.87	27.42
Current Portion of Leases	155.61	192.42	179.81	176.68	181.69	180.38
Current Income Taxes Payable	42.26	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	740.6	150.96	182.89	198.69	223.73	311.88
Total Current Liabilities	1,391	1,346	1,292	1,302	1,520	1,623
Long-Term Debt	930.03	911.85	911.92	1,067	1,086	137.26
Long-Term Leases	798.22	814.61	756.74	771.91	757.04	754.93
Long-Term Unearned Revenue	-	-	-	-	15.04	18.31
Pension & Post-Retirement Benefits	211.34	209.92	196.85	169.97	165.06	148.82
Long-Term Deferred Tax Liabilities	44.33	43.39	34.75	36.2	30.83	42.11
Other Long-Term Liabilities	10.61	8.4	9.81	13	-	-
Total Liabilities	3,385	3,334	3,202	3,360	3,574	2,724
Common Stock	1,464	1,464	1,464	1,464	1,464	1,464
Retained Earnings	2,075	2,058	2,037	1,906	1,917	1,941
Treasury Stock	-	-	-6.84	-	-	-
Comprehensive Income & Other	-993.19	-964.83	-977.34	-909.02	-871.14	-740.3
Total Common Equity	2,546	2,557	2,517	2,461	2,510	2,665
Minority Interest	5.24	5.83	7.04	6.55	8.87	10.82
Shareholders' Equity	2,551	2,563	2,524	2,468	2,518	2,676
Total Liabilities & Equity	5,936	5,897	5,726	5,828	6,093	5,400
Total Debt	1,932	1,948	1,874	2,067	2,195	1,253
Net Cash (Debt)	-1,381	-1,377	-1,361	-1,498	-1,434	-493.27
Net Cash Per Share	-0.95	-0.94	-0.93	-1.02	-0.98	-0.34
Filing Date Shares Outstanding	1,417	1,464	1,461	1,464	1,464	1,464
Total Common Shares Outstanding	1,417	1,464	1,461	1,464	1,464	1,464
Working Capital	633.05	630.48	616.04	635.37	669.71	670.7
Book Value Per Share	1.80	1.75	1.72	1.68	1.71	1.82
Tangible Book Value	491.39	508.22	486.74	401.24	427.48	1,461
Tangible Book Value Per Share	0.35	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

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