Al Ramz Corporation Investment and Development P.J.S.C. (DFM:ALRAMZ)
United Arab Emirates
· Delayed Price · Currency is AED 1.260
+0.020 (1.61%)
At close: Dec 5, 2025
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 | 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 |
| Cash & Equivalents | 901.14 | 684.4 | 502.58 | 566.93 | 464.55 | 392.76 | Upgrade
|
| Trading Asset Securities | 62.28 | 67.49 | 76.78 | 55.48 | 168.24 | 179.08 | Upgrade
|
| Accounts Receivable | 597.97 | 671.97 | 564.01 | 280.99 | 336.89 | 252.73 | Upgrade
|
| Property, Plant & Equipment | 37.11 | 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 | 42.75 | 13.11 | 9.03 | - | - | - | Upgrade
|
| Other Current Assets | 52.09 | 30.15 | 24.27 | 23.3 | 18.24 | 17.81 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 1 | Upgrade
|
| Total Assets | 1,693 | 1,526 | 1,234 | 986.37 | 1,041 | 895.43 | Upgrade
|
| Accounts Payable | 605.86 | 430.56 | 331.72 | 214.23 | 349 | 228.29 | Upgrade
|
| Accrued Expenses | 18.98 | 6.15 | 14.2 | 15.26 | 19.06 | 4.38 | Upgrade
|
| Short-Term Debt | 488.42 | 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 | 0.51 | 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 | 1,126 | 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 | 279.36 | 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 | 567.27 | 534.88 | 551.93 | 545.25 | 475.84 | 466.87 | Upgrade
|
| Total Liabilities & Equity | 1,693 | 1,526 | 1,234 | 986.37 | 1,041 | 895.43 | Upgrade
|
| Total Debt | 489.12 | 545.04 | 329.63 | 206.46 | 192.4 | 191.09 | Upgrade
|
| Net Cash (Debt) | 474.3 | 206.84 | 249.72 | 415.95 | 440.39 | 380.75 | Upgrade
|
| Net Cash Growth | 79.44% | -17.17% | -39.96% | -5.55% | 15.66% | 396.89% | Upgrade
|
| Net Cash Per Share | 0.86 | 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 | 496.66 | 471.24 | 492.91 | 491.71 | 428.58 | 419.88 | Upgrade
|
| Book Value Per Share | 1.03 | 0.97 | 1.00 | 0.99 | 0.96 | 0.85 | Upgrade
|
| Tangible Book Value | 524.52 | 497.2 | 518.32 | 520.68 | 451.27 | 442.3 | Upgrade
|
| Tangible Book Value Per Share | 0.95 | 0.90 | 0.94 | 0.95 | 0.91 | 0.80 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.