Aramex PJSC (DFM:ARMX)

Aramex 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	542.47	506.59	567.19	758.95	711.8	975.49
Short-Term Investments	-	0.3	1.86	2.78	48.04	243.08
Cash & Short-Term Investments	542.47	506.89	569.05	761.73	759.84	1,219
Cash Growth	18.78%	-10.92%	-25.30%	0.25%	-37.65%	22.83%
Accounts Receivable	1,044	1,105	1,090	1,130	1,219	1,094
Other Receivables	-	-	-	60.79	51.91	81.02
Receivables	1,044	1,105	1,090	1,191	1,271	1,175
Prepaid Expenses	-	53.34	51.72	55.36	53.34	40.38
Restricted Cash	-	-	-	-0.31	2.22	26.92
Other Current Assets	326.74	242.94	225.64	181.6	206.49	377.71
Total Current Assets	1,913	1,908	1,937	2,190	2,293	2,839
Property, Plant & Equipment	1,688	1,692	1,745	1,744	1,836	1,847
Long-Term Investments	49.42	49.39	52.58	42.63	55.09	65.25
Goodwill	1,728	1,730	1,750	1,758	1,003	1,136
Other Intangible Assets	294.37	299.31	309.94	324.36	201.26	216.41
Long-Term Deferred Tax Assets	40.99	33.35	26.11	28.14	8.01	7.79
Other Long-Term Assets	14.18	13.43	7.02	5.91	4.12	4.8
Total Assets	5,729	5,726	5,828	6,093	5,400	6,115
Accounts Payable	371.7	331.06	326.36	324.78	344.12	328.88
Accrued Expenses	-	522.29	496.45	550.26	522.59	595.76
Short-Term Debt	6.89	4.01	2.85	131.35	153.11	68.06
Current Portion of Long-Term Debt	21.31	21.26	48.51	38.87	27.42	542.84
Current Portion of Leases	179.64	179.81	176.68	181.69	180.38	186.55
Current Income Taxes Payable	29.51	35.18	36.68	46.04	62.55	78.17
Current Unearned Revenue	-	15.47	15.3	23.15	20.47	25.57
Other Current Liabilities	684.88	182.89	198.69	223.73	311.88	511.65
Total Current Liabilities	1,294	1,292	1,302	1,520	1,623	2,337
Long-Term Debt	938.31	911.92	1,067	1,086	137.26	162
Long-Term Leases	718.8	756.74	771.91	757.04	754.93	701.19
Long-Term Unearned Revenue	-	-	-	15.04	18.31	-
Long-Term Deferred Tax Liabilities	38.51	34.75	36.2	30.83	42.11	58.36
Other Long-Term Liabilities	9.68	9.81	13	-	-	-
Total Liabilities	3,202	3,202	3,360	3,574	2,724	3,408
Common Stock	1,464	1,464	1,464	1,464	1,464	1,464
Retained Earnings	2,044	2,037	1,906	1,917	1,941	1,913
Treasury Stock	-1.57	-6.84	-	-	-	-
Comprehensive Income & Other	-985.12	-977.34	-909.02	-871.14	-740.3	-686.68
Total Common Equity	2,522	2,517	2,461	2,510	2,665	2,691
Minority Interest	5.19	7.04	6.55	8.87	10.82	16.3
Shareholders' Equity	2,527	2,524	2,468	2,518	2,676	2,707
Total Liabilities & Equity	5,729	5,726	5,828	6,093	5,400	6,115
Total Debt	1,865	1,874	2,067	2,195	1,253	1,661
Net Cash (Debt)	-1,322	-1,367	-1,498	-1,434	-493.27	-442.07
Net Cash Per Share	-0.90	-0.93	-1.02	-0.98	-0.34	-0.30
Filing Date Shares Outstanding	1,463	1,461	1,464	1,464	1,464	1,464
Total Common Shares Outstanding	1,463	1,461	1,464	1,464	1,464	1,464
Working Capital	619.55	616.04	635.37	669.71	670.7	501.06
Book Value Per Share	1.72	1.72	1.68	1.71	1.82	1.84
Tangible Book Value	499.24	486.74	401.24	427.48	1,461	1,339
Tangible Book Value Per Share	0.34	0.33	0.27	0.29	1.00	0.91
Land	-	74.45	79.28	76.59	84.16	86.12
Buildings	-	523.43	532.13	516.52	525.76	551.76
Machinery	-	783.95	793.21	785.05	760.64	720.76
Construction In Progress	-	42.73	9.46	14.4	33.65	42.49
Leasehold Improvements	-	138.8	132.31	136.2	139.02	138.55

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.