Spinneys 1961 Holding 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	871	109.46	60.17	354.06	39.67	17.97
Short-Term Investments	-	667	476	-	-	150
Cash & Short-Term Investments	871	776.46	536.17	354.06	39.67	167.97
Cash Growth	32.06%	44.82%	51.43%	792.49%	-76.38%	-
Accounts Receivable	118	45.46	33.32	36.12	19.68	28.61
Other Receivables	-	12.16	8.77	6.42	414.3	348.87
Receivables	118	57.62	42.1	42.54	433.98	377.47
Inventory	136	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	1,125	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	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	2,427	2,436	2,193	1,856	1,483	1,601
Accounts Payable	885	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	996	184.48	173.66	143.83	149.81	145.82
Current Income Taxes Payable	75	60.9	31.88	0.46	0.24	0.06
Other Current Liabilities	14	-	0.74	0.01	18.86	37.51
Total Current Liabilities	1,976	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	89	87.23	79.17	68.48	65.3	67.76
Long-Term Deferred Tax Liabilities	1	1.15	-	-	-	-
Other Long-Term Liabilities	-	18.79	14.59	14.31	7.59	6.43
Total Liabilities	2,066	2,030	1,894	1,742	1,449	1,569
Common Stock	361	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	361	431.81	315.54	115.37	33.9	31.88
Minority Interest	-	-26.01	-16.32	-1.69	-	-
Shareholders' Equity	361	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
Total Debt	1,002	1,036	1,067	930.27	787.47	811.77
Net Cash (Debt)	-131	-259.15	-530.48	-576.21	-747.8	-643.8
Net Cash Per Share	-0.04	-0.07	-0.15	-0.16	-	-
Filing Date Shares Outstanding	3,599	3,599	3,600	3,600	-	-
Total Common Shares Outstanding	3,599	3,599	3,600	3,600	-	-
Working Capital	-851	-31.95	-155.46	-320.31	-125.06	-146.5
Book Value Per Share	0.10	0.12	0.09	0.03	-	-
Tangible Book Value	327	397.81	281.54	81.37	26.54	21.48
Tangible Book Value Per Share	0.09	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

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