Alpha Data PJSC (ADX:ALPHADATA)

Alpha Data PJSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	87.71	35.37	103.08
Cash & Short-Term Investments	87.71	35.37	103.08
Cash Growth	-	-65.69%	-
Accounts Receivable	755.73	665.1	572.16
Other Receivables	0.91	0.91	1.5
Receivables	756.64	666.02	573.67
Inventory	203.95	170.95	269.05
Prepaid Expenses	66.78	48.66	35.56
Other Current Assets	21.3	7	12.94
Total Current Assets	1,136	928	994.3
Property, Plant & Equipment	15.77	16.63	46.99
Other Long-Term Assets	15.95	15.95	176.74
Total Assets	1,168	960.57	1,218
Accounts Payable	333.04	254.13	233.96
Accrued Expenses	147.4	131.97	130.79
Short-Term Debt	71.94	12.45	-
Current Portion of Long-Term Debt	4.65	0.94	10.36
Current Income Taxes Payable	20.62	12.66	-
Current Unearned Revenue	229.05	3.57	2.5
Other Current Liabilities	-	269.78	250.3
Total Current Liabilities	806.69	685.5	627.9
Long-Term Debt	12.02	2.12	2.98
Total Liabilities	866.72	731.94	670.49
Common Stock	30	30	3
Retained Earnings	275.55	198.62	544.54
Shareholders' Equity	301.38	228.62	547.54
Total Liabilities & Equity	1,168	960.57	1,218
Total Debt	88.61	15.51	13.33
Net Cash (Debt)	-0.9	19.86	89.74
Net Cash Growth	-	-77.87%	-
Net Cash Per Share	-0.00	0.04	-
Filing Date Shares Outstanding	1,000	1,000	-
Total Common Shares Outstanding	1,000	1,000	-
Working Capital	329.69	242.49	366.4
Book Value Per Share	0.30	0.23	-
Tangible Book Value	301.38	228.62	547.54
Tangible Book Value Per Share	0.30	0.23	-
Land	-	-	1.78
Buildings	-	28.36	69.74
Machinery	-	30.46	41.26
Leasehold Improvements	-	6.02	7.72

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