Spinneys 1961 Holding 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
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
Cash & Equivalents	78.93	60.17	354.06	39.67	17.97
Short-Term Investments	487	476	-	-	150
Cash & Short-Term Investments	565.93	536.17	354.06	39.67	167.97
Cash Growth	49.34%	51.43%	792.49%	-76.38%	-
Accounts Receivable	75.43	33.32	36.12	19.68	28.61
Other Receivables	6.85	8.99	6.42	414.3	348.87
Receivables	82.29	42.31	42.54	433.98	377.47
Inventory	164.28	157.11	133.16	123.08	119.33
Prepaid Expenses	-	11.71	14.59	13.62	14.87
Other Current Assets	7.01	4.84	8.85	3.54	3.65
Total Current Assets	819.5	752.13	553.19	613.89	683.29
Property, Plant & Equipment	1,316	1,350	1,217	826.59	873.61
Goodwill	-	-	-	7.36	10.4
Other Intangible Assets	34	34	34	-	-
Long-Term Deferred Tax Assets	1.11	1.1	1.25	1.29	1.28
Other Long-Term Assets	56.3	56.05	50.15	33.55	32.43
Total Assets	2,227	2,193	1,856	1,483	1,601
Accounts Payable	748.94	424.95	482.31	355.56	439.61
Accrued Expenses	-	276.35	246.12	213.77	205.99
Current Portion of Long-Term Debt	0.81	0.75	0.76	0.72	0.81
Current Portion of Leases	184.5	173.66	143.83	149.81	145.82
Current Income Taxes Payable	40.27	31.88	0.46	0.24	0.06
Other Current Liabilities	-	-	0.01	18.86	37.51
Total Current Liabilities	974.52	907.59	873.5	738.95	829.79
Long-Term Debt	5.3	5.51	6.36	6.74	8.37
Long-Term Leases	861.38	886.74	779.32	630.19	656.78
Pension & Post-Retirement Benefits	86.58	79.17	68.48	65.3	67.76
Other Long-Term Liabilities	15.09	14.59	14.31	7.59	6.43
Total Liabilities	1,943	1,894	1,742	1,449	1,569
Common Stock	36	36	36	-	-
Retained Earnings	269.93	272.6	70.93	25.63	30.07
Comprehensive Income & Other	7.58	6.93	8.44	8.27	1.81
Total Common Equity	306.26	315.54	115.37	33.9	31.88
Minority Interest	-22.22	-16.32	-1.69	-	-
Shareholders' Equity	284.04	299.22	113.68	33.9	31.88
Total Liabilities & Equity	2,227	2,193	1,856	1,483	1,601
Total Debt	1,052	1,067	930.27	787.47	811.77
Net Cash (Debt)	-486.06	-530.48	-576.21	-747.8	-643.8
Net Cash Per Share	-0.14	-0.15	-0.16	-	-
Filing Date Shares Outstanding	3,598	3,600	3,600	-	-
Total Common Shares Outstanding	3,598	3,600	3,600	-	-
Working Capital	-155.02	-155.46	-320.31	-125.06	-146.5
Book Value Per Share	0.09	0.09	0.03	-	-
Tangible Book Value	272.26	281.54	81.37	26.54	21.48
Tangible Book Value Per Share	0.08	0.08	0.02	-	-
Land	75.13	74.15	74.36	13.17	14.76
Buildings	157.38	156.62	156.78	10.22	11.46
Machinery	431.79	400.44	369.66	354.79	343.29
Construction In Progress	12.15	7.93	15.56	9.87	4.06
Leasehold Improvements	536.56	502.29	444.33	377.84	355.93

Source: S&P Capital IQ. Standard template. Financial Sources.