Aramex PJSC (DFM:ARMX)
United Arab Emirates
· Delayed Price · Currency is AED 1.820
-0.070 (-3.70%)
At close: Mar 9, 2026
Aramex 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 | 565.54 | 506.59 | 567.19 | 758.95 | 711.8 | Upgrade
|
| Short-Term Investments | 6.01 | 5.84 | 1.86 | 2.78 | 48.04 | Upgrade
|
| Cash & Short-Term Investments | 571.55 | 512.43 | 569.05 | 761.73 | 759.84 | Upgrade
|
| Cash Growth | 11.54% | -9.95% | -25.30% | 0.25% | -37.65% | Upgrade
|
| Accounts Receivable | 1,109 | 1,105 | 1,090 | 1,130 | 1,219 | Upgrade
|
| Other Receivables | 32.89 | 27.85 | - | 60.79 | 51.91 | Upgrade
|
| Receivables | 1,142 | 1,133 | 1,090 | 1,191 | 1,271 | Upgrade
|
| Prepaid Expenses | 54.52 | 53.34 | 51.72 | 55.36 | 53.34 | Upgrade
|
| Restricted Cash | - | - | - | -0.31 | 2.22 | Upgrade
|
| Other Current Assets | 207.86 | 209.55 | 225.64 | 181.6 | 206.49 | Upgrade
|
| Total Current Assets | 1,976 | 1,908 | 1,937 | 2,190 | 2,293 | Upgrade
|
| Property, Plant & Equipment | 1,783 | 1,692 | 1,745 | 1,744 | 1,836 | Upgrade
|
| Long-Term Investments | 32.05 | 49.39 | 52.58 | 42.63 | 55.09 | Upgrade
|
| Goodwill | 1,754 | 1,730 | 1,750 | 1,758 | 1,003 | Upgrade
|
| Other Intangible Assets | 294.69 | 299.31 | 309.94 | 324.36 | 201.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 44.61 | 33.35 | 26.11 | 28.14 | 8.01 | Upgrade
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| Other Long-Term Assets | 12.27 | 13.43 | 7.02 | 5.91 | 4.12 | Upgrade
|
| Total Assets | 5,897 | 5,726 | 5,828 | 6,093 | 5,400 | Upgrade
|
| Accounts Payable | 375.93 | 331.06 | 326.36 | 324.78 | 344.12 | Upgrade
|
| Accrued Expenses | 540.7 | 522.29 | 496.45 | 550.26 | 522.59 | Upgrade
|
| Short-Term Debt | 2.77 | 4.01 | 2.85 | 131.35 | 153.11 | Upgrade
|
| Current Portion of Long-Term Debt | 26.75 | 21.26 | 48.51 | 38.87 | 27.42 | Upgrade
|
| Current Portion of Leases | 192.42 | 179.81 | 176.68 | 181.69 | 180.38 | Upgrade
|
| Current Income Taxes Payable | 41.05 | 35.18 | 36.68 | 46.04 | 62.55 | Upgrade
|
| Current Unearned Revenue | 15.13 | 15.47 | 15.3 | 23.15 | 20.47 | Upgrade
|
| Other Current Liabilities | 150.96 | 182.89 | 198.69 | 223.73 | 311.88 | Upgrade
|
| Total Current Liabilities | 1,346 | 1,292 | 1,302 | 1,520 | 1,623 | Upgrade
|
| Long-Term Debt | 911.85 | 911.92 | 1,067 | 1,086 | 137.26 | Upgrade
|
| Long-Term Leases | 814.61 | 756.74 | 771.91 | 757.04 | 754.93 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 15.04 | 18.31 | Upgrade
|
| Pension & Post-Retirement Benefits | 209.92 | 196.85 | 169.97 | 165.06 | 148.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 43.39 | 34.75 | 36.2 | 30.83 | 42.11 | Upgrade
|
| Other Long-Term Liabilities | 8.4 | 9.81 | 13 | - | - | Upgrade
|
| Total Liabilities | 3,334 | 3,202 | 3,360 | 3,574 | 2,724 | Upgrade
|
| Common Stock | 1,464 | 1,464 | 1,464 | 1,464 | 1,464 | Upgrade
|
| Retained Earnings | 2,058 | 2,037 | 1,906 | 1,917 | 1,941 | Upgrade
|
| Treasury Stock | - | -6.84 | - | - | - | Upgrade
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| Comprehensive Income & Other | -964.83 | -977.34 | -909.02 | -871.14 | -740.3 | Upgrade
|
| Total Common Equity | 2,557 | 2,517 | 2,461 | 2,510 | 2,665 | Upgrade
|
| Minority Interest | 5.83 | 7.04 | 6.55 | 8.87 | 10.82 | Upgrade
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| Shareholders' Equity | 2,563 | 2,524 | 2,468 | 2,518 | 2,676 | Upgrade
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| Total Liabilities & Equity | 5,897 | 5,726 | 5,828 | 6,093 | 5,400 | Upgrade
|
| Total Debt | 1,948 | 1,874 | 2,067 | 2,195 | 1,253 | Upgrade
|
| Net Cash (Debt) | -1,377 | -1,361 | -1,498 | -1,434 | -493.27 | Upgrade
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| Net Cash Per Share | -0.94 | -0.93 | -1.02 | -0.98 | -0.34 | Upgrade
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| Filing Date Shares Outstanding | 1,464 | 1,461 | 1,464 | 1,464 | 1,464 | Upgrade
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| Total Common Shares Outstanding | 1,464 | 1,461 | 1,464 | 1,464 | 1,464 | Upgrade
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| Working Capital | 630.48 | 616.04 | 635.37 | 669.71 | 670.7 | Upgrade
|
| Book Value Per Share | 1.75 | 1.72 | 1.68 | 1.71 | 1.82 | Upgrade
|
| Tangible Book Value | 508.22 | 486.74 | 401.24 | 427.48 | 1,461 | Upgrade
|
| Tangible Book Value Per Share | 0.35 | 0.33 | 0.27 | 0.29 | 1.00 | Upgrade
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| Land | 84.28 | 74.45 | 79.28 | 76.59 | 84.16 | Upgrade
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| Buildings | 527.36 | 523.43 | 532.13 | 516.52 | 525.76 | Upgrade
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| Machinery | 858.26 | 783.95 | 793.21 | 785.05 | 760.64 | Upgrade
|
| Construction In Progress | 49.38 | 42.73 | 9.46 | 14.4 | 33.65 | Upgrade
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| Leasehold Improvements | 153.32 | 138.8 | 132.31 | 136.2 | 139.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.