Spinneys 1961 Holding plc (DFM:SPINNEYS)

Spinneys 1961 Holding Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	125.27	109.46	60.17	354.06	39.67	17.97
Short-Term Investments	746	667	476	-	-	150
Cash & Short-Term Investments	871.27	776.46	536.17	354.06	39.67	167.97
Cash Growth	32.10%	44.82%	51.43%	792.49%	-76.38%	-
Accounts Receivable	52.06	45.46	33.32	36.12	19.68	28.61
Other Receivables	3.65	12.16	8.77	6.42	414.3	348.87
Receivables	55.71	57.62	42.1	42.54	433.98	377.47
Inventory	136.02	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	9.08	25.13	5.05	8.85	3.54	3.65
Total Current Assets	1,072	1,041	752.13	553.19	613.89	683.29
Property, Plant & Equipment	1,266	1,307	1,350	1,217	826.59	873.61
Goodwill	-	-	-	-	7.36	10.4
Other Intangible Assets	34	34	34	34	-	-
Long-Term Deferred Tax Assets	1.12	1.2	1.1	1.25	1.29	1.28
Other Long-Term Assets	53.19	53.23	56.05	50.15	33.55	32.43
Total Assets	2,427	2,436	2,193	1,856	1,483	1,601

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	877.17	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	0.79	0.81	0.75	0.76	0.72	0.81
Current Portion of Leases	183.61	184.48	173.66	143.83	149.81	145.82
Current Income Taxes Payable	75.19	60.9	31.88	0.46	0.24	0.06
Other Current Liabilities	1.77	-	0.74	0.01	18.86	37.51
Total Current Liabilities	1,139	1,073	907.59	873.5	738.95	829.79
Long-Term Debt	4.82	5.12	5.51	6.36	6.74	8.37
Long-Term Leases	812.32	845.21	886.74	779.32	630.19	656.78
Pension & Post-Retirement Benefits	89.02	87.23	79.17	68.48	65.3	67.76
Long-Term Deferred Tax Liabilities	1.15	1.15	-	-	-	-
Other Long-Term Liabilities	20.34	18.79	14.59	14.31	7.59	6.43
Total Liabilities	2,066	2,030	1,894	1,742	1,449	1,569

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	36	36	36	36	-	-
Retained Earnings	355.76	393.78	272.6	70.93	25.63	30.07
Treasury Stock	-4.68	-2.57	-	-	-	-
Comprehensive Income & Other	4.42	4.6	6.93	8.44	8.27	1.81
Total Common Equity	391.5	431.81	315.54	115.37	33.9	31.88
Minority Interest	-30.75	-26.01	-16.32	-1.69	-	-
Shareholders' Equity	360.75	405.8	299.22	113.68	33.9	31.88
Total Liabilities & Equity	2,427	2,436	2,193	1,856	1,483	1,601

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,002	1,036	1,067	930.27	787.47	811.77
Net Cash (Debt)	-130.27	-259.15	-530.48	-576.21	-747.8	-643.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.04	-0.07	-0.15	-0.16	-	-
Filing Date Shares Outstanding	3,597	3,599	3,600	3,600	-	-
Total Common Shares Outstanding	3,597	3,599	3,600	3,600	-	-
Working Capital	-66.45	-31.95	-155.46	-320.31	-125.06	-146.5
Book Value Per Share	0.11	0.12	0.09	0.03	-	-
Tangible Book Value	357.5	397.81	281.54	81.37	26.54	21.48
Tangible Book Value Per Share	0.10	0.11	0.08	0.02	-	-
Land	74.89	75.19	74.15	74.36	13.17	14.76
Buildings	157.19	157.43	156.62	156.78	10.22	11.46
Machinery	459.3	445.2	400.44	369.66	354.79	343.29
Construction In Progress	10.4	11.92	7.93	15.56	9.87	4.06
Leasehold Improvements	564.08	553.23	502.29	444.33	377.84	355.93

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error