ALEC Holdings PJSC (DFM:ALEC)
United Arab Emirates
· Delayed Price · Currency is AED 1.440
+0.040 (2.86%)
At close: Dec 5, 2025
ALEC Holdings PJSC 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 1,301 | 1,254 | 897.04 | 983.41 |
| Cash & Short-Term Investments | 1,301 | 1,254 | 897.04 | 983.41 |
| Cash Growth | 45.09% | 39.82% | -8.78% | - |
| Accounts Receivable | 5,940 | 4,294 | 4,111 | 2,433 |
| Other Receivables | 51.98 | 35.61 | 27.01 | 47.14 |
| Receivables | 5,992 | 4,330 | 4,138 | 2,480 |
| Inventory | 79.44 | 44.88 | 47.94 | 42.33 |
| Prepaid Expenses | 54.26 | 52.03 | 43.71 | 55.24 |
| Other Current Assets | 915.14 | 724.31 | 538.7 | 258.07 |
| Total Current Assets | 8,342 | 6,405 | 5,666 | 3,820 |
| Property, Plant & Equipment | 1,186 | 929.24 | 648.87 | 498.01 |
| Goodwill | 23.06 | 23.06 | 23.06 | 23.06 |
| Other Intangible Assets | 95.58 | 104.08 | 100.8 | 112.63 |
| Long-Term Accounts Receivable | 162.11 | 233.52 | 76.25 | 175.14 |
| Other Long-Term Assets | 216.72 | 49.06 | 3.18 | 14.26 |
| Total Assets | 10,026 | 7,744 | 6,518 | 4,643 |
| Accrued Expenses | 2,319 | 1,978 | 1,523 | 685.08 |
| Short-Term Debt | 127.28 | 382.77 | 286.69 | 322.5 |
| Current Portion of Long-Term Debt | 149.22 | 142.21 | 266.02 | 91.86 |
| Current Portion of Leases | 40.43 | 27.5 | 11.32 | 7.99 |
| Current Income Taxes Payable | 55.22 | 23.47 | 5.28 | 1.26 |
| Current Unearned Revenue | 1,426 | 1,109 | 1,004 | 816.69 |
| Other Current Liabilities | 2,238 | 1,589 | 1,355 | 890.21 |
| Total Current Liabilities | 6,356 | 5,252 | 4,452 | 2,816 |
| Long-Term Debt | 262.5 | 303.78 | 382.26 | 411.46 |
| Long-Term Leases | 202.19 | 148.37 | 91.88 | 70.29 |
| Pension & Post-Retirement Benefits | 379.53 | 309.84 | 262.68 | 236.94 |
| Other Long-Term Liabilities | 1,642 | 696.66 | 396.81 | 299.63 |
| Total Liabilities | 8,842 | 6,711 | 5,585 | 3,834 |
| Common Stock | 50 | 50 | 0.3 | 0.3 |
| Retained Earnings | 1,158 | 1,031 | 911.27 | 778.23 |
| Comprehensive Income & Other | -23.99 | -48.72 | 20.17 | 22.28 |
| Total Common Equity | 1,184 | 1,032 | 931.74 | 800.8 |
| Minority Interest | 0.35 | 0.89 | 0.9 | 7.9 |
| Shareholders' Equity | 1,184 | 1,033 | 932.64 | 808.7 |
| Total Liabilities & Equity | 10,026 | 7,744 | 6,518 | 4,643 |
| Total Debt | 781.62 | 1,005 | 1,038 | 904.1 |
| Net Cash (Debt) | 519.87 | 249.62 | -141.14 | 79.31 |
| Net Cash Per Share | 0.10 | 0.05 | -0.03 | 0.02 |
| Filing Date Shares Outstanding | 5,000 | 5,000 | 5,000 | 5,000 |
| Total Common Shares Outstanding | 5,000 | 5,000 | 5,000 | 5,000 |
| Working Capital | 1,987 | 1,153 | 1,214 | 1,004 |
| Book Value Per Share | 0.24 | 0.21 | 0.19 | 0.16 |
| Tangible Book Value | 1,065 | 905.3 | 807.89 | 665.12 |
| Tangible Book Value Per Share | 0.21 | 0.18 | 0.16 | 0.13 |
| Buildings | - | 526.62 | 440.39 | 330.97 |
| Machinery | - | 1,224 | 1,007 | 934.48 |
| Construction In Progress | - | 74.72 | 70.98 | 54.01 |
| Order Backlog | - | 27,500 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.