Al Ramz Corporation Investment and Development P.J.S.C. (DFM:ALRAMZ)
United Arab Emirates
· Delayed Price · Currency is AED
1.610
0.00 (0.00%)
At close: Apr 27, 2026
DFM:ALRAMZ Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Cash & Equivalents | 842.16 | 684.4 | 502.58 | 566.93 | 464.55 | |
| Trading Asset Securities | 68.12 | 67.49 | 76.78 | 55.48 | 168.24 | |
| Accounts Receivable | 580.56 | 671.97 | 564.01 | 280.99 | 336.89 | |
| Property, Plant & Equipment | 34.57 | 34.44 | 33.07 | 35.1 | 28.43 | |
| Goodwill | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | |
| Other Intangible Assets | 22.28 | 13.11 | 9.03 | - | - | |
| Other Current Assets | 32.98 | 30.15 | 24.27 | 23.3 | 18.24 | |
| Accounts Payable | 504.43 | 430.56 | 331.72 | 214.23 | 349 | |
| Accrued Expenses | 22.42 | 6.15 | 14.2 | 15.26 | 19.06 | |
| Short-Term Debt | 480.87 | 544.22 | 328.65 | 205.33 | 191.16 | |
| Current Portion of Leases | 0.19 | 0.18 | 0.15 | 0.18 | 0.12 | |
| Long-Term Leases | 0.47 | 0.65 | 0.83 | 0.94 | 1.12 | |
| Long-Term Deferred Tax Liabilities | 0.35 | 0.35 | 0.35 | - | - | |
| Common Stock | 549.92 | 549.92 | 549.92 | 549.92 | 549.92 | |
| Additional Paid-In Capital | 21.96 | 21.96 | 21.96 | 21.96 | - | |
| Retained Earnings | 295.23 | 246.97 | 264.02 | 257.34 | 244.77 | |
| Comprehensive Income & Other | -283.97 | -283.97 | -283.97 | -283.97 | -283.97 | |
| Total Liabilities & Equity | 1,605 | 1,526 | 1,234 | 986.37 | 1,041 | |
| Total Debt | 481.52 | 545.04 | 329.63 | 206.46 | 192.4 | |
| Net Cash (Debt) | 428.76 | 206.84 | 249.72 | 415.95 | 440.39 | |
| Net Cash Growth | 107.29% | -17.17% | -39.96% | -5.55% | 15.66% | |
| Net Cash Per Share | 0.78 | 0.38 | 0.45 | 0.83 | 0.85 | |
| Filing Date Shares Outstanding | 549.92 | 549.92 | 549.92 | 549.92 | 498.09 | |
| Total Common Shares Outstanding | 549.92 | 549.92 | 549.92 | 549.92 | 498.09 | |
| Working Capital | 511.17 | 471.24 | 492.91 | 491.71 | 428.58 | |
| Book Value Per Share | 1.06 | 0.97 | 1.00 | 0.99 | 0.96 | |
| Tangible Book Value | 536.29 | 497.2 | 518.32 | 520.68 | 451.27 | |
| Tangible Book Value Per Share | 0.98 | 0.90 | 0.94 | 0.95 | 0.91 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.