Aldar Properties PJSC (ADX:ALDAR)

Aldar Properties PJSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,396	15,136	11,718	12,548	8,857	5,498
Short-Term Investments	35.86	4.01	93.15	179.74	77.48	-
Cash & Short-Term Investments	15,432	15,140	11,811	12,728	8,935	5,498
Cash Growth	27.24%	28.18%	-7.20%	42.46%	62.51%	-3.31%
Accounts Receivable	11,873	9,473	6,678	3,410	4,356	3,888
Other Receivables	432.06	543.98	382.24	1,019	1,100	1,987
Receivables	12,305	10,017	7,061	4,429	5,456	5,875
Inventory	15,866	15,249	14,637	9,513	10,671	8,401
Other Current Assets	6,195	6,476	3,051	3,723	1,908	590.25
Total Current Assets	49,799	46,882	36,560	30,392	26,969	20,364
Property, Plant & Equipment	7,246	7,125	6,817	5,930	3,809	3,252
Long-Term Investments	1,384	1,124	878.45	390.34	170.32	177.79
Goodwill	-	1,174	1,180	132.6	107.29	3.26
Other Intangible Assets	1,763	597.23	702.93	242.35	185.91	24.83
Long-Term Accounts Receivable	165.25	165.01	257.27	342.44	275.29	-
Long-Term Deferred Tax Assets	94.61	69.7	80.77	57.3	47.37	-
Other Long-Term Assets	31,828	28,599	26,381	23,789	17,978	16,411
Total Assets	92,279	85,736	72,858	61,276	49,543	40,233
Accounts Payable	2,643	2,362	1,721	1,715	997.49	387.92
Current Portion of Long-Term Debt	278.21	2,051	1,134	645.41	326.95	607.74
Current Portion of Leases	145.39	89.87	78.51	48.99	37.74	35.09
Current Income Taxes Payable	573.08	268.26	115.48	127.16	215.9	-
Current Unearned Revenue	9,316	8,103	7,130	3,504	2,851	901.06
Other Current Liabilities	12,285	10,191	7,799	8,732	6,895	4,429
Total Current Liabilities	25,241	23,065	17,977	14,773	11,324	6,361
Long-Term Debt	19,167	14,336	10,945	9,650	8,057	7,413
Long-Term Leases	929.31	919.3	848.37	436.55	295.52	304.61
Long-Term Deferred Tax Liabilities	209.52	212.16	83.38	-	-	-
Other Long-Term Liabilities	4,028	4,003	4,481	1,574	2,006	270.25
Total Liabilities	49,984	42,940	34,675	26,731	21,906	14,531
Common Stock	7,863	7,863	7,863	7,863	7,863	7,863
Retained Earnings	27,770	27,650	23,509	20,610	18,976	17,781
Comprehensive Income & Other	1,189	1,196	1,509	1,692	83	-12.91
Total Common Equity	36,822	36,709	32,881	30,165	26,922	25,631
Minority Interest	5,473	6,087	5,302	4,380	715.21	70.89
Shareholders' Equity	42,295	42,796	38,183	34,545	27,637	25,702
Total Liabilities & Equity	92,279	85,736	72,858	61,276	49,543	40,233
Total Debt	20,520	17,396	13,006	10,781	8,717	8,360
Net Cash (Debt)	-5,087	-2,256	-1,195	1,947	217.81	-2,862
Net Cash Growth	-	-	-	793.79%	-	-
Net Cash Per Share	-0.65	-0.29	-0.15	0.25	0.03	-0.36
Filing Date Shares Outstanding	7,863	7,863	7,863	7,863	7,863	7,863
Total Common Shares Outstanding	7,863	7,863	7,863	7,863	7,863	7,863
Working Capital	24,557	23,817	18,583	15,619	15,645	14,003
Book Value Per Share	4.45	4.44	3.95	3.61	3.42	3.26
Tangible Book Value	35,058	34,937	30,998	29,790	26,628	25,603
Tangible Book Value Per Share	4.23	4.21	3.71	3.56	3.39	3.26
Land	-	9,801	9,341	8,603	7,108	6,534
Machinery	-	1,486	1,336	1,194	1,025	991.49
Construction In Progress	-	537.21	542.76	130.49	152.52	87.02
Leasehold Improvements	-	235.66	180.63	184.96	102.34	92.22

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.