DFM:ALRAMZ Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	1,186	684.4	502.58	566.93	464.55	392.76	Upgrade
Trading Asset Securities	64.96	67.49	76.78	55.48	168.24	179.08	Upgrade
Accounts Receivable	674.99	671.97	564.01	280.99	336.89	252.73	Upgrade
Property, Plant & Equipment	35.74	34.44	33.07	35.1	28.43	27.47	Upgrade
Goodwill	-	24.57	24.57	24.57	24.57	24.57	Upgrade
Other Intangible Assets	40.74	13.11	9.03	-	-	-	Upgrade
Other Current Assets	30.92	30.15	24.27	23.3	18.24	17.81	Upgrade
Other Long-Term Assets	-	-	-	-	-	1	Upgrade
Total Assets	2,034	1,526	1,234	986.37	1,041	895.43	Upgrade
Accounts Payable	963.35	430.56	331.72	214.23	349	228.29	Upgrade
Accrued Expenses	10.87	6.15	14.2	15.26	19.06	4.38	Upgrade
Short-Term Debt	493.04	544.22	328.65	205.33	191.16	189.77	Upgrade
Current Portion of Leases	0.18	0.18	0.15	0.18	0.12	0.07	Upgrade
Long-Term Leases	0.56	0.65	0.83	0.94	1.12	1.25	Upgrade
Long-Term Deferred Tax Liabilities	0.35	0.35	0.35	-	-	-	Upgrade
Total Liabilities	1,480	991.23	682.38	441.12	565.08	428.56	Upgrade
Common Stock	549.92	549.92	549.92	549.92	549.92	549.92	Upgrade
Additional Paid-In Capital	21.96	21.96	21.96	21.96	-	-	Upgrade
Retained Earnings	265.81	246.97	264.02	257.34	244.77	200.92	Upgrade
Comprehensive Income & Other	-283.97	-283.97	-283.97	-283.97	-283.97	-283.97	Upgrade
Shareholders' Equity	553.72	534.88	551.93	545.25	475.84	466.87	Upgrade
Total Liabilities & Equity	2,034	1,526	1,234	986.37	1,041	895.43	Upgrade
Total Debt	493.78	545.04	329.63	206.46	192.4	191.09	Upgrade
Net Cash (Debt)	757.48	206.84	249.72	415.95	440.39	380.75	Upgrade
Net Cash Growth	875.67%	-17.17%	-39.96%	-5.55%	15.66%	396.89%	Upgrade
Net Cash Per Share	1.38	0.38	0.45	0.83	0.85	0.69	Upgrade
Filing Date Shares Outstanding	549.92	549.92	549.92	549.92	498.09	549.92	Upgrade
Total Common Shares Outstanding	549.92	549.92	549.92	549.92	498.09	549.92	Upgrade
Working Capital	486.03	471.24	492.91	491.71	428.58	419.88	Upgrade
Book Value Per Share	1.01	0.97	1.00	0.99	0.96	0.85	Upgrade
Tangible Book Value	512.98	497.2	518.32	520.68	451.27	442.3	Upgrade
Tangible Book Value Per Share	0.93	0.90	0.94	0.95	0.91	0.80	Upgrade

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