Aramex PJSC (DFM:ARMX)
United Arab Emirates · Delayed Price · Currency is AED 1.690
-0.010 (-0.59%)
Aug 7, 2026, 1:59 PM GST
Aramex PJSC 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 | 502.65 | 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 | 502.65 | 571.55 | 512.43 | 569.05 | 761.73 | 759.84 |
Cash Growth | -7.34% | 11.54% | -9.95% | -25.30% | 0.25% | -37.65% |
Accounts Receivable | 1,268 | 1,109 | 1,105 | 1,090 | 1,130 | 1,219 |
Other Receivables | - | 32.89 | 27.85 | - | 60.79 | 51.91 |
Receivables | 1,268 | 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 | 429.06 | 207.86 | 209.55 | 225.64 | 181.6 | 206.49 |
Total Current Assets | 2,200 | 1,976 | 1,908 | 1,937 | 2,190 | 2,293 |
Property, Plant & Equipment | 1,826 | 1,783 | 1,692 | 1,745 | 1,744 | 1,836 |
Long-Term Investments | 32.49 | 32.05 | 49.39 | 52.58 | 42.63 | 55.09 |
Goodwill | 1,761 | 1,754 | 1,730 | 1,750 | 1,758 | 1,003 |
Other Intangible Assets | 294.62 | 294.69 | 299.31 | 309.94 | 324.36 | 201.26 |
Long-Term Deferred Tax Assets | 44.19 | 44.61 | 33.35 | 26.11 | 28.14 | 8.01 |
Other Long-Term Assets | 11.96 | 12.27 | 13.43 | 7.02 | 5.91 | 4.12 |
Total Assets | 6,170 | 5,897 | 5,726 | 5,828 | 6,093 | 5,400 |
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 | 440.25 | 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 | 22.93 | 2.77 | 4.01 | 2.85 | 131.35 | 153.11 |
Current Portion of Long-Term Debt | 25.87 | 26.75 | 21.26 | 48.51 | 38.87 | 27.42 |
Current Portion of Leases | 183.44 | 192.42 | 179.81 | 176.68 | 181.69 | 180.38 |
Current Income Taxes Payable | 40.13 | 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 | 835.81 | 150.96 | 182.89 | 198.69 | 223.73 | 311.88 |
Total Current Liabilities | 1,548 | 1,346 | 1,292 | 1,302 | 1,520 | 1,623 |
Long-Term Debt | 917.65 | 911.85 | 911.92 | 1,067 | 1,086 | 137.26 |
Long-Term Leases | 815 | 814.61 | 756.74 | 771.91 | 757.04 | 754.93 |
Long-Term Unearned Revenue | - | - | - | - | 15.04 | 18.31 |
Pension & Post-Retirement Benefits | 215.46 | 209.92 | 196.85 | 169.97 | 165.06 | 148.82 |
Long-Term Deferred Tax Liabilities | 45.99 | 43.39 | 34.75 | 36.2 | 30.83 | 42.11 |
Other Long-Term Liabilities | 10.59 | 8.4 | 9.81 | 13 | - | - |
Total Liabilities | 3,553 | 3,334 | 3,202 | 3,360 | 3,574 | 2,724 |
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 | 1,464 | 1,464 | 1,464 | 1,464 | 1,464 | 1,464 |
Retained Earnings | 2,112 | 2,058 | 2,037 | 1,906 | 1,917 | 1,941 |
Treasury Stock | - | - | -6.84 | - | - | - |
Comprehensive Income & Other | -964.93 | -964.83 | -977.34 | -909.02 | -871.14 | -740.3 |
Total Common Equity | 2,611 | 2,557 | 2,517 | 2,461 | 2,510 | 2,665 |
Minority Interest | 5.7 | 5.83 | 7.04 | 6.55 | 8.87 | 10.82 |
Shareholders' Equity | 2,617 | 2,563 | 2,524 | 2,468 | 2,518 | 2,676 |
Total Liabilities & Equity | 6,170 | 5,897 | 5,726 | 5,828 | 6,093 | 5,400 |
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 | 1,965 | 1,948 | 1,874 | 2,067 | 2,195 | 1,253 |
Net Cash (Debt) | -1,462 | -1,377 | -1,361 | -1,498 | -1,434 | -493.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.00 | -0.94 | -0.93 | -1.02 | -0.98 | -0.34 |
Filing Date Shares Outstanding | 1,464 | 1,464 | 1,461 | 1,464 | 1,464 | 1,464 |
Total Common Shares Outstanding | 1,464 | 1,464 | 1,461 | 1,464 | 1,464 | 1,464 |
Working Capital | 651.7 | 630.48 | 616.04 | 635.37 | 669.71 | 670.7 |
Book Value Per Share | 1.78 | 1.75 | 1.72 | 1.68 | 1.71 | 1.82 |
Tangible Book Value | 555.56 | 508.22 | 486.74 | 401.24 | 427.48 | 1,461 |
Tangible Book Value Per Share | 0.38 | 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 |