Al Ramz Corporation Investment and Development P.J.S.C. (DFM:ALRAMZ)

DFM:ALRAMZ Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	684.4	502.58	566.93	464.55	392.76
Trading Asset Securities	67.49	76.78	55.48	168.24	179.08
Accounts Receivable	671.97	564.01	280.99	336.89	252.73
Property, Plant & Equipment	34.44	33.07	35.1	28.43	27.47
Goodwill	24.57	24.57	24.57	24.57	24.57
Other Intangible Assets	13.11	9.03	-	-	-
Other Current Assets	30.15	24.27	23.3	18.24	17.81
Other Long-Term Assets	-	-	-	-	1
Total Assets	1,526	1,234	986.37	1,041	895.43
Accounts Payable	430.56	331.72	214.23	349	228.29
Accrued Expenses	6.15	14.2	15.26	19.06	4.38
Short-Term Debt	544.22	328.65	205.33	191.16	189.77
Current Portion of Leases	0.18	0.15	0.18	0.12	0.07
Long-Term Leases	0.65	0.83	0.94	1.12	1.25
Long-Term Deferred Tax Liabilities	0.35	0.35	-	-	-
Total Liabilities	991.23	682.38	441.12	565.08	428.56
Common Stock	549.92	549.92	549.92	549.92	549.92
Additional Paid-In Capital	21.96	21.96	21.96	-	-
Retained Earnings	246.97	264.02	257.34	244.77	200.92
Comprehensive Income & Other	-283.97	-283.97	-283.97	-283.97	-283.97
Shareholders' Equity	534.88	551.93	545.25	475.84	466.87
Total Liabilities & Equity	1,526	1,234	986.37	1,041	895.43
Total Debt	545.04	329.63	206.46	192.4	191.09
Net Cash (Debt)	206.84	249.72	415.95	440.39	380.75
Net Cash Growth	-17.17%	-39.96%	-5.55%	15.66%	396.89%
Net Cash Per Share	0.38	0.45	0.83	0.85	0.69
Filing Date Shares Outstanding	549.92	549.92	549.92	498.09	549.92
Total Common Shares Outstanding	549.92	549.92	549.92	498.09	549.92
Working Capital	471.24	492.91	491.71	428.58	419.88
Book Value Per Share	0.97	1.00	0.99	0.96	0.85
Tangible Book Value	497.2	518.32	520.68	451.27	442.3
Tangible Book Value Per Share	0.90	0.94	0.95	0.91	0.80

Updated Nov 4, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.