Spinneys 1961 Holding 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	109.46	60.17	354.06	39.67	17.97
Short-Term Investments	667	476	-	-	150
Cash & Short-Term Investments	776.46	536.17	354.06	39.67	167.97
Cash Growth	44.82%	51.43%	792.49%	-76.38%	-
Accounts Receivable	45.46	33.32	36.12	19.68	28.61
Other Receivables	12.16	8.77	6.42	414.3	348.87
Receivables	57.62	42.1	42.54	433.98	377.47
Inventory	170.48	157.11	133.16	123.08	119.33
Prepaid Expenses	10.92	11.71	14.59	13.62	14.87
Other Current Assets	25.13	5.05	8.85	3.54	3.65
Total Current Assets	1,041	752.13	553.19	613.89	683.29
Property, Plant & Equipment	1,307	1,350	1,217	826.59	873.61
Goodwill	-	-	-	7.36	10.4
Other Intangible Assets	34	34	34	-	-
Long-Term Deferred Tax Assets	1.2	1.1	1.25	1.29	1.28
Other Long-Term Assets	53.23	56.05	50.15	33.55	32.43
Total Assets	2,436	2,193	1,856	1,483	1,601
Accounts Payable	502.17	424.21	482.31	355.56	439.61
Accrued Expenses	324.2	276.35	246.12	213.77	205.99
Current Portion of Long-Term Debt	0.81	0.75	0.76	0.72	0.81
Current Portion of Leases	184.48	173.66	143.83	149.81	145.82
Current Income Taxes Payable	60.9	31.88	0.46	0.24	0.06
Other Current Liabilities	-	0.74	0.01	18.86	37.51
Total Current Liabilities	1,073	907.59	873.5	738.95	829.79
Long-Term Debt	5.12	5.51	6.36	6.74	8.37
Long-Term Leases	845.21	886.74	779.32	630.19	656.78
Pension & Post-Retirement Benefits	87.23	79.17	68.48	65.3	67.76
Long-Term Deferred Tax Liabilities	1.15	-	-	-	-
Other Long-Term Liabilities	18.79	14.59	14.31	7.59	6.43
Total Liabilities	2,030	1,894	1,742	1,449	1,569
Common Stock	36	36	36	-	-
Retained Earnings	393.78	272.6	70.93	25.63	30.07
Treasury Stock	-2.57	-	-	-	-
Comprehensive Income & Other	4.6	6.93	8.44	8.27	1.81
Total Common Equity	431.81	315.54	115.37	33.9	31.88
Minority Interest	-26.01	-16.32	-1.69	-	-
Shareholders' Equity	405.8	299.22	113.68	33.9	31.88
Total Liabilities & Equity	2,436	2,193	1,856	1,483	1,601
Total Debt	1,036	1,067	930.27	787.47	811.77
Net Cash (Debt)	-259.15	-530.48	-576.21	-747.8	-643.8
Net Cash Per Share	-0.07	-0.15	-0.16	-	-
Filing Date Shares Outstanding	3,599	3,600	3,600	-	-
Total Common Shares Outstanding	3,599	3,600	3,600	-	-
Working Capital	-31.95	-155.46	-320.31	-125.06	-146.5
Book Value Per Share	0.12	0.09	0.03	-	-
Tangible Book Value	397.81	281.54	81.37	26.54	21.48
Tangible Book Value Per Share	0.11	0.08	0.02	-	-
Land	75.19	74.15	74.36	13.17	14.76
Buildings	157.43	156.62	156.78	10.22	11.46
Machinery	445.2	400.44	369.66	354.79	343.29
Construction In Progress	11.92	7.93	15.56	9.87	4.06
Leasehold Improvements	553.23	502.29	444.33	377.84	355.93

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