Aldar Properties PJSC (ADX:ALDAR)
United Arab Emirates
· Delayed Price · Currency is AED 8.81
-0.46 (-4.96%)
At close: Mar 9, 2026
Aldar Properties PJSC Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 21,335 | 15,136 | 11,718 | 12,548 | 8,857 | Upgrade
|
| Short-Term Investments | 129.99 | 4.01 | 93.15 | 179.74 | 77.48 | Upgrade
|
| Cash & Short-Term Investments | 21,465 | 15,140 | 11,811 | 12,728 | 8,935 | Upgrade
|
| Cash Growth | 41.78% | 28.18% | -7.20% | 42.46% | 62.51% | Upgrade
|
| Accounts Receivable | 15,007 | 9,373 | 6,678 | 3,410 | 4,356 | Upgrade
|
| Other Receivables | 463.28 | 543.98 | 382.24 | 1,019 | 1,100 | Upgrade
|
| Receivables | 15,470 | 9,917 | 7,061 | 4,429 | 5,456 | Upgrade
|
| Inventory | 19,016 | 15,249 | 14,637 | 9,513 | 10,671 | Upgrade
|
| Other Current Assets | 6,995 | 6,576 | 3,051 | 3,723 | 1,908 | Upgrade
|
| Total Current Assets | 62,946 | 46,882 | 36,560 | 30,392 | 26,969 | Upgrade
|
| Property, Plant & Equipment | 7,536 | 7,125 | 6,817 | 5,930 | 3,809 | Upgrade
|
| Long-Term Investments | 1,667 | 1,124 | 878.45 | 390.34 | 170.32 | Upgrade
|
| Goodwill | 1,176 | 1,174 | 1,180 | 132.6 | 107.29 | Upgrade
|
| Other Intangible Assets | 612.3 | 597.23 | 702.93 | 242.35 | 185.91 | Upgrade
|
| Long-Term Accounts Receivable | 400.08 | 165.01 | 257.27 | 342.44 | 275.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 104.4 | 69.7 | 80.77 | 57.3 | 47.37 | Upgrade
|
| Other Long-Term Assets | 35,132 | 28,599 | 26,381 | 23,789 | 17,978 | Upgrade
|
| Total Assets | 109,574 | 85,736 | 72,858 | 61,276 | 49,543 | Upgrade
|
| Accounts Payable | 2,875 | 2,362 | 1,721 | 1,715 | 997.49 | Upgrade
|
| Current Portion of Long-Term Debt | 1,313 | 2,051 | 1,134 | 645.41 | 326.95 | Upgrade
|
| Current Portion of Leases | 164.27 | 89.87 | 78.51 | 48.99 | 37.74 | Upgrade
|
| Current Income Taxes Payable | 1,011 | 268.26 | 115.48 | 127.16 | 215.9 | Upgrade
|
| Current Unearned Revenue | 10,776 | 8,103 | 7,130 | 3,504 | 2,851 | Upgrade
|
| Other Current Liabilities | 13,759 | 10,191 | 7,799 | 8,732 | 6,895 | Upgrade
|
| Total Current Liabilities | 29,898 | 23,065 | 17,977 | 14,773 | 11,324 | Upgrade
|
| Long-Term Debt | 23,875 | 14,336 | 10,945 | 9,650 | 8,057 | Upgrade
|
| Long-Term Leases | 1,149 | 919.3 | 848.37 | 436.55 | 295.52 | Upgrade
|
| Long-Term Unearned Revenue | 127.19 | 127.19 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 444.66 | 404.25 | 339.48 | 296.89 | 223.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 406.32 | 212.16 | 83.38 | - | - | Upgrade
|
| Other Long-Term Liabilities | 4,923 | 3,876 | 4,481 | 1,574 | 2,006 | Upgrade
|
| Total Liabilities | 60,823 | 42,940 | 34,675 | 26,731 | 21,906 | Upgrade
|
| Common Stock | 7,863 | 7,863 | 7,863 | 7,863 | 7,863 | Upgrade
|
| Retained Earnings | 33,442 | 27,650 | 23,509 | 20,610 | 18,976 | Upgrade
|
| Comprehensive Income & Other | 1,258 | 1,196 | 1,509 | 1,692 | 83 | Upgrade
|
| Total Common Equity | 42,563 | 36,709 | 32,881 | 30,165 | 26,922 | Upgrade
|
| Minority Interest | 6,189 | 6,087 | 5,302 | 4,380 | 715.21 | Upgrade
|
| Shareholders' Equity | 48,752 | 42,796 | 38,183 | 34,545 | 27,637 | Upgrade
|
| Total Liabilities & Equity | 109,574 | 85,736 | 72,858 | 61,276 | 49,543 | Upgrade
|
| Total Debt | 26,500 | 17,396 | 13,006 | 10,781 | 8,717 | Upgrade
|
| Net Cash (Debt) | -5,035 | -2,256 | -1,195 | 1,947 | 217.81 | Upgrade
|
| Net Cash Growth | - | - | - | 793.79% | - | Upgrade
|
| Net Cash Per Share | -0.64 | -0.29 | -0.15 | 0.25 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 7,863 | 7,863 | 7,863 | 7,863 | 7,863 | Upgrade
|
| Total Common Shares Outstanding | 7,863 | 7,863 | 7,863 | 7,863 | 7,863 | Upgrade
|
| Working Capital | 33,048 | 23,817 | 18,583 | 15,619 | 15,645 | Upgrade
|
| Book Value Per Share | 5.18 | 4.44 | 3.95 | 3.61 | 3.42 | Upgrade
|
| Tangible Book Value | 40,774 | 34,937 | 30,998 | 29,790 | 26,628 | Upgrade
|
| Tangible Book Value Per Share | 4.95 | 4.21 | 3.71 | 3.56 | 3.39 | Upgrade
|
| Land | 10,509 | 9,801 | 9,341 | 8,603 | 7,108 | Upgrade
|
| Machinery | 1,682 | 1,486 | 1,336 | 1,194 | 1,025 | Upgrade
|
| Construction In Progress | 392.8 | 537.21 | 542.76 | 130.49 | 152.52 | Upgrade
|
| Leasehold Improvements | 273.78 | 235.66 | 180.63 | 184.96 | 102.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.