ARAM Group Company P.J.S.C. (ADX:ARAM)
United Arab Emirates
· Delayed Price · Currency is AED 2.740
0.00 (0.00%)
At close: Dec 5, 2025
ADX:ARAM 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Property, Plant & Equipment | 153.51 | 153.48 | 104.21 | 162.07 | 153.15 | 183.72 | Upgrade
|
| Cash & Equivalents | 2.05 | 0.7 | 0.96 | 1.71 | 4.17 | 6.13 | Upgrade
|
| Accounts Receivable | 0.65 | 0.31 | 0.58 | 0.96 | 1.77 | 1.29 | Upgrade
|
| Other Receivables | - | 0.03 | 0.03 | 0 | 0.01 | 0.04 | Upgrade
|
| Investment In Debt and Equity Securities | 17.64 | 14.47 | 14.6 | 14.83 | 7.49 | 6.32 | Upgrade
|
| Other Current Assets | - | 0.8 | 33.73 | 0.55 | 0.54 | 0.31 | Upgrade
|
| Trading Asset Securities | 0.26 | 0.16 | 0.64 | 0.36 | 0.42 | 0.35 | Upgrade
|
| Total Assets | 174.11 | 169.95 | 154.75 | 180.49 | 167.55 | 198.16 | Upgrade
|
| Current Portion of Long-Term Debt | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | - | Upgrade
|
| Current Portion of Leases | - | 0.07 | 0.34 | 0.13 | 0.13 | 0.12 | Upgrade
|
| Long-Term Debt | 18.07 | 19.87 | 23.49 | 27.12 | 30.74 | - | Upgrade
|
| Long-Term Leases | - | - | 0.07 | 0.21 | 0.34 | 0.46 | Upgrade
|
| Accounts Payable | 0.24 | 0.2 | 0.21 | 0.15 | 0.29 | 0.39 | Upgrade
|
| Accrued Expenses | 1.27 | 2 | 0.82 | 1.03 | 0.83 | 0.58 | Upgrade
|
| Current Income Taxes Payable | 0.26 | 0.11 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 1.42 | 1.14 | 1.2 | 1.22 | 1.54 | 1.33 | Upgrade
|
| Other Current Liabilities | 1.12 | 1.06 | 1.07 | 27.34 | 27.14 | 64.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.31 | 1.31 | - | - | - | - | Upgrade
|
| Total Liabilities | 28.36 | 30.34 | 31.74 | 61.63 | 65.52 | 68.86 | Upgrade
|
| Common Stock | 78.9 | 78.9 | 78.9 | 78.9 | 78.9 | 78.9 | Upgrade
|
| Retained Earnings | 67.75 | 64.72 | 48.09 | 43.69 | 34.2 | 62.65 | Upgrade
|
| Comprehensive Income & Other | -0.91 | -4.01 | -3.98 | -3.73 | -11.06 | -12.24 | Upgrade
|
| Shareholders' Equity | 145.75 | 139.61 | 123.01 | 118.87 | 102.03 | 129.31 | Upgrade
|
| Total Liabilities & Equity | 174.11 | 169.95 | 154.75 | 180.49 | 167.55 | 198.16 | Upgrade
|
| Total Debt | 21.76 | 23.63 | 27.58 | 31.14 | 34.89 | 0.58 | Upgrade
|
| Net Cash (Debt) | -19.45 | -22.77 | -25.99 | -29.07 | -30.3 | 5.9 | Upgrade
|
| Net Cash (Debt) Growth | - | - | - | - | - | 91.15% | Upgrade
|
| Net Cash Per Share | -0.25 | -0.29 | -0.33 | -0.37 | -0.38 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 78.9 | 78.9 | 78.9 | 78.9 | 78.9 | 78.9 | Upgrade
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| Total Common Shares Outstanding | 78.9 | 78.9 | 78.9 | 78.9 | 78.9 | 78.9 | Upgrade
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| Book Value Per Share | 1.85 | 1.77 | 1.56 | 1.51 | 1.29 | 1.64 | Upgrade
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| Tangible Book Value | 145.75 | 139.61 | 123.01 | 118.87 | 102.03 | 129.31 | Upgrade
|
| Tangible Book Value Per Share | 1.85 | 1.77 | 1.56 | 1.51 | 1.29 | 1.64 | Upgrade
|
| Land | - | 19.15 | 17.05 | 16.69 | 13.7 | - | Upgrade
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| Buildings | - | 134.2 | 86.6 | 144.91 | 138.87 | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.