Al Dar Properties

ALDARStocksAbu Dhabi Securities ExchangeReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	21.34B	15.14B	11.72B	12.55B	8.86B
Cash & Short-Term Investments	21.47B	15.14B	11.81B	12.73B	8.93B
Receivables	15.47B	9.92B	7.06B	4.43B	5.46B
Inventory	19.02B	15.25B	14.64B	9.51B	10.67B
Current Assets	62.95B	46.88B	36.56B	30.39B	26.97B
PP&E	7.54B	7.12B	6.82B	5.93B	3.81B
Goodwill	1.18B	1.17B	1.18B	0.13B	0.11B
Intangible Assets	612.30M	597.23M	702.93M	242.35M	185.91M
Total Assets	109.57B	85.74B	72.86B	61.28B	49.54B
Liabilities
Accounts Payable	2.88B	2.36B	1.72B	1.72B	1.00B
Current Liabilities	29.90B	23.07B	17.98B	14.77B	11.32B
Long-Term Debt	23.87B	14.34B	10.95B	9.65B	8.06B
Total Debt	26.50B	17.40B	13.01B	10.78B	8.72B
Total Liabilities	60.82B	42.94B	34.68B	26.73B	21.91B
Equity & Ownership
Retained Earnings	33.44B	27.65B	23.51B	20.61B	18.98B
Total Equity	48.75B	42.80B	38.18B	34.55B	27.64B
Net Debt	5.04B	2.26B	1.19B	-1.95B	-0.22B
Shares Outstanding	7,862,629,603	7,862,629,603	7,862,629,603	7,862,629,603	7,862,629,603
Cash & Assets
Total Assets	109.57B	85.74B	72.86B	61.28B	49.54B
Total Current Assets	62.95B	46.88B	36.56B	30.39B	26.97B
Cash & Equivalents	21.34B	15.14B	11.72B	12.55B	8.86B
Cash & Short-Term Investments	21.47B	15.14B	11.81B	12.73B	8.93B
Net Cash (Debt)	-5.04B	-2.26B	-1.19B	1.95B	0.22B
Net Cash Per Share	-0.64	-0.29	-0.15	0.25	0.03
Cash Growth	+41.8%	+28.2%	-7.2%	+42.5%	+62.5%
Net Cash Growth	—	—	—	+793.8%	—
Accounts Receivable	15.01B	9.37B	6.68B	3.41B	4.36B
Other Receivables	0.46B	0.54B	0.38B	1.02B	1.10B
Receivables	15.47B	9.92B	7.06B	4.43B	5.46B
Inventory	19.02B	15.25B	14.64B	9.51B	10.67B
Construction In Progress	392.80M	537.21M	542.76M	130.49M	152.52M
Land	10.51B	9.80B	9.34B	8.60B	7.11B
Machinery	1.68B	1.49B	1.34B	1.19B	1.03B
Leasehold Improvements	273.78M	235.66M	180.63M	184.96M	102.34M
Property, Plant & Equipment	7.54B	7.12B	6.82B	5.93B	3.81B
Goodwill	1.18B	1.17B	1.18B	0.13B	0.11B
Other Intangible Assets	612.30M	597.23M	702.93M	242.35M	185.91M
Other Current Assets	7.00B	6.58B	3.05B	3.72B	1.91B
Other Long-Term Assets	35.13B	28.60B	26.38B	23.79B	17.98B
Long-Term Deferred Tax Assets	104.40M	69.70M	80.77M	57.30M	47.37M
Long-Term Accounts Receivable	400.08M	165.01M	257.27M	342.44M	275.29M
Long-Term Leases	1.15B	0.92B	0.85B	0.44B	0.30B
Current Portion of Leases	164.27M	89.87M	78.51M	48.99M	37.74M
Loans & Investments
Short-Term Investments	129.99M	4.01M	93.15M	179.74M	77.48M
Long-Term Investments	1.67B	1.12B	0.88B	0.39B	0.17B
Liabilities & Obligations
Total Liabilities	60.82B	42.94B	34.68B	26.73B	21.91B
Total Liabilities & Equity	109.57B	85.74B	72.86B	61.28B	49.54B
Total Current Liabilities	29.90B	23.07B	17.98B	14.77B	11.32B
Accounts Payable	2.88B	2.36B	1.72B	1.72B	1.00B
Current Income Taxes Payable	1.01B	0.27B	0.12B	0.13B	0.22B
Current Unearned Revenue	10.78B	8.10B	7.13B	3.50B	2.85B
Long-Term Unearned Revenue	127.19M	127.19M	—	—	—
Other Current Liabilities	13.76B	10.19B	7.80B	8.73B	6.90B
Pension & Post-Retirement Benefits	444.66M	404.25M	339.48M	296.89M	223.35M
Long-Term Deferred Tax Liabilities	406.32M	212.16M	83.38M	—	—
Other Long-Term Liabilities	4.92B	3.88B	4.48B	1.57B	2.01B
Debt & Funding
Long-Term Debt	23.87B	14.34B	10.95B	9.65B	8.06B
Total Debt	26.50B	17.40B	13.01B	10.78B	8.72B
Current Portion of Long-Term Debt	1.31B	2.05B	1.13B	0.65B	0.33B
Equity & Book Value
Shareholders' Equity	48.75B	42.80B	38.18B	34.55B	27.64B
Total Common Equity	42.56B	36.71B	32.88B	30.16B	26.92B
Common Stock	7.86B	7.86B	7.86B	7.86B	7.86B
Retained Earnings	33.44B	27.65B	23.51B	20.61B	18.98B
Comprehensive Income & Other	1.26B	1.20B	1.51B	1.69B	0.08B
Minority Interest	6.19B	6.09B	5.30B	4.38B	0.72B
Book Value Per Share	5.18	4.44	3.95	3.61	3.42
Tangible Book Value	40.77B	34.94B	31.00B	29.79B	26.63B
Tangible Book Value Per Share	4.95	4.21	3.71	3.56	3.39
Filing Date Shares Outstanding	7.86B	7.86B	7.86B	7.86B	7.86B
Total Common Shares Outstanding	7.86B	7.86B	7.86B	7.86B	7.86B
Working Capital	33.05B	23.82B	18.58B	15.62B	15.65B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	21.34B	15.14B	11.72B	12.55B	8.86B
Cash & Short-Term Investments	21.47B	15.14B	11.81B	12.73B	8.93B
Receivables	15.47B	9.92B	7.06B	4.43B	5.46B
Inventory	19.02B	15.25B	14.64B	9.51B	10.67B
Current Assets	62.95B	46.88B	36.56B	30.39B	26.97B
PP&E	7.54B	7.12B	6.82B	5.93B	3.81B
Goodwill	1.18B	1.17B	1.18B	0.13B	0.11B
Intangible Assets	612.30M	597.23M	702.93M	242.35M	185.91M
Total Assets	109.57B	85.74B	72.86B	61.28B	49.54B
Liabilities
Accounts Payable	2.88B	2.36B	1.72B	1.72B	1.00B
Current Liabilities	29.90B	23.07B	17.98B	14.77B	11.32B
Long-Term Debt	23.87B	14.34B	10.95B	9.65B	8.06B
Total Debt	26.50B	17.40B	13.01B	10.78B	8.72B
Total Liabilities	60.82B	42.94B	34.68B	26.73B	21.91B
Equity & Ownership
Retained Earnings	33.44B	27.65B	23.51B	20.61B	18.98B
Total Equity	48.75B	42.80B	38.18B	34.55B	27.64B
Net Debt	5.04B	2.26B	1.19B	-1.95B	-0.22B
Shares Outstanding	7,862,629,603	7,862,629,603	7,862,629,603	7,862,629,603	7,862,629,603
Cash & Assets
Total Assets	109.57B	85.74B	72.86B	61.28B	49.54B
Total Current Assets	62.95B	46.88B	36.56B	30.39B	26.97B
Cash & Equivalents	21.34B	15.14B	11.72B	12.55B	8.86B
Cash & Short-Term Investments	21.47B	15.14B	11.81B	12.73B	8.93B
Net Cash (Debt)	-5.04B	-2.26B	-1.19B	1.95B	0.22B
Net Cash Per Share	-0.64	-0.29	-0.15	0.25	0.03
Cash Growth	+41.8%	+28.2%	-7.2%	+42.5%	+62.5%
Net Cash Growth	—	—	—	+793.8%	—
Accounts Receivable	15.01B	9.37B	6.68B	3.41B	4.36B
Other Receivables	0.46B	0.54B	0.38B	1.02B	1.10B
Receivables	15.47B	9.92B	7.06B	4.43B	5.46B
Inventory	19.02B	15.25B	14.64B	9.51B	10.67B
Construction In Progress	392.80M	537.21M	542.76M	130.49M	152.52M
Land	10.51B	9.80B	9.34B	8.60B	7.11B
Machinery	1.68B	1.49B	1.34B	1.19B	1.03B
Leasehold Improvements	273.78M	235.66M	180.63M	184.96M	102.34M
Property, Plant & Equipment	7.54B	7.12B	6.82B	5.93B	3.81B
Goodwill	1.18B	1.17B	1.18B	0.13B	0.11B
Other Intangible Assets	612.30M	597.23M	702.93M	242.35M	185.91M
Other Current Assets	7.00B	6.58B	3.05B	3.72B	1.91B
Other Long-Term Assets	35.13B	28.60B	26.38B	23.79B	17.98B
Long-Term Deferred Tax Assets	104.40M	69.70M	80.77M	57.30M	47.37M
Long-Term Accounts Receivable	400.08M	165.01M	257.27M	342.44M	275.29M
Long-Term Leases	1.15B	0.92B	0.85B	0.44B	0.30B
Current Portion of Leases	164.27M	89.87M	78.51M	48.99M	37.74M
Loans & Investments
Short-Term Investments	129.99M	4.01M	93.15M	179.74M	77.48M
Long-Term Investments	1.67B	1.12B	0.88B	0.39B	0.17B
Liabilities & Obligations
Total Liabilities	60.82B	42.94B	34.68B	26.73B	21.91B
Total Liabilities & Equity	109.57B	85.74B	72.86B	61.28B	49.54B
Total Current Liabilities	29.90B	23.07B	17.98B	14.77B	11.32B
Accounts Payable	2.88B	2.36B	1.72B	1.72B	1.00B
Current Income Taxes Payable	1.01B	0.27B	0.12B	0.13B	0.22B
Current Unearned Revenue	10.78B	8.10B	7.13B	3.50B	2.85B
Long-Term Unearned Revenue	127.19M	127.19M	—	—	—
Other Current Liabilities	13.76B	10.19B	7.80B	8.73B	6.90B
Pension & Post-Retirement Benefits	444.66M	404.25M	339.48M	296.89M	223.35M
Long-Term Deferred Tax Liabilities	406.32M	212.16M	83.38M	—	—
Other Long-Term Liabilities	4.92B	3.88B	4.48B	1.57B	2.01B
Debt & Funding
Long-Term Debt	23.87B	14.34B	10.95B	9.65B	8.06B
Total Debt	26.50B	17.40B	13.01B	10.78B	8.72B
Current Portion of Long-Term Debt	1.31B	2.05B	1.13B	0.65B	0.33B
Equity & Book Value
Shareholders' Equity	48.75B	42.80B	38.18B	34.55B	27.64B
Total Common Equity	42.56B	36.71B	32.88B	30.16B	26.92B
Common Stock	7.86B	7.86B	7.86B	7.86B	7.86B
Retained Earnings	33.44B	27.65B	23.51B	20.61B	18.98B
Comprehensive Income & Other	1.26B	1.20B	1.51B	1.69B	0.08B
Minority Interest	6.19B	6.09B	5.30B	4.38B	0.72B
Book Value Per Share	5.18	4.44	3.95	3.61	3.42
Tangible Book Value	40.77B	34.94B	31.00B	29.79B	26.63B
Tangible Book Value Per Share	4.95	4.21	3.71	3.56	3.39
Filing Date Shares Outstanding	7.86B	7.86B	7.86B	7.86B	7.86B
Total Common Shares Outstanding	7.86B	7.86B	7.86B	7.86B	7.86B
Working Capital	33.05B	23.82B	18.58B	15.62B	15.65B