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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	97.3	109.46	60.17	354.06	39.67	17.97
Short-Term Investments	746	667	476	-	-	150
Cash & Short-Term Investments	843.3	776.46	536.17	354.06	39.67	167.97
Cash Growth	22.60%	44.82%	51.43%	792.49%	-76.38%	-
Accounts Receivable	92.97	45.46	33.32	36.12	19.68	28.61
Other Receivables	4.08	12.16	8.77	6.42	414.3	348.87
Receivables	97.06	57.62	42.1	42.54	433.98	377.47
Inventory	140.58	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	1,081	1,041	752.13	553.19	613.89	683.29
Property, Plant & Equipment	1,322	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	54.85	53.23	56.05	50.15	33.55	32.43
Total Assets	2,498	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	779.98	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	194.43	184.48	173.66	143.83	149.81	145.82
Current Income Taxes Payable	89.24	60.9	31.88	0.46	0.24	0.06
Other Current Liabilities	-	-	0.74	0.01	18.86	37.51
Total Current Liabilities	1,064	1,073	907.59	873.5	738.95	829.79
Long-Term Debt	4.63	5.12	5.51	6.36	6.74	8.37
Long-Term Leases	868.46	845.21	886.74	779.32	630.19	656.78
Pension & Post-Retirement Benefits	87.69	87.23	79.17	68.48	65.3	67.76
Long-Term Deferred Tax Liabilities	1.15	1.15	-	-	-	-
Other Long-Term Liabilities	22.02	18.79	14.59	14.31	7.59	6.43
Total Liabilities	2,048	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	36	36	36	36	-	-
Retained Earnings	446.45	393.78	272.6	70.93	25.63	30.07
Treasury Stock	-2.99	-2.57	-	-	-	-
Comprehensive Income & Other	4.05	4.6	6.93	8.44	8.27	1.81
Total Common Equity	483.52	431.81	315.54	115.37	33.9	31.88
Minority Interest	-34.12	-26.01	-16.32	-1.69	-	-
Shareholders' Equity	449.41	405.8	299.22	113.68	33.9	31.88
Total Liabilities & Equity	2,498	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,068	1,036	1,067	930.27	787.47	811.77
Net Cash (Debt)	-225.01	-259.15	-530.48	-576.21	-747.8	-643.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.06	-0.07	-0.15	-0.16	-	-
Filing Date Shares Outstanding	3,598	3,599	3,600	3,600	-	-
Total Common Shares Outstanding	3,598	3,599	3,600	3,600	-	-
Working Capital	16.5	-31.95	-155.46	-320.31	-125.06	-146.5
Book Value Per Share	0.13	0.12	0.09	0.03	-	-
Tangible Book Value	449.52	397.81	281.54	81.37	26.54	21.48
Tangible Book Value Per Share	0.12	0.11	0.08	0.02	-	-
Land	74.92	75.19	74.15	74.36	13.17	14.76
Buildings	157.22	157.43	156.62	156.78	10.22	11.46
Machinery	467.81	445.2	400.44	369.66	354.79	343.29
Construction In Progress	17.33	11.92	7.93	15.56	9.87	4.06
Leasehold Improvements	567.77	553.23	502.29	444.33	377.84	355.93

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 27, 2026

Data Sources Report a data error