Al Dar Properties

ALDARStocksAbu Dhabi Securities ExchangeReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	21.89B	21.34B	18.37B	17.94B	15.40B
Cash & Short-Term Investments	21.94B	21.47B	18.43B	17.96B	15.43B
Receivables	17.21B	15.47B	15.44B	14.10B	12.46B
Inventory	22.62B	19.02B	16.82B	16.48B	15.87B
Current Assets	69.07B	62.95B	56.88B	54.33B	49.80B
PP&E	7.57B	7.54B	7.58B	7.42B	7.25B
Goodwill	—	1.18B	—	—	—
Intangible Assets	1.79B	0.61B	1.78B	1.75B	1.76B
Total Assets	119.69B	109.57B	102.06B	98.56B	92.28B
Liabilities
Accounts Payable	2.78B	2.88B	2.72B	2.67B	2.64B
Current Liabilities	29.91B	29.90B	27.38B	27.29B	25.24B
Long-Term Debt	28.79B	23.87B	23.25B	21.00B	19.17B
Total Debt	30.62B	26.50B	24.92B	23.23B	20.52B
Total Liabilities	68.97B	60.82B	56.66B	53.92B	49.98B
Equity & Ownership
Retained Earnings	35.42B	33.44B	30.97B	29.74B	27.77B
Total Equity	50.71B	48.75B	45.39B	44.64B	42.29B
Net Debt	8.68B	5.04B	6.49B	5.27B	5.09B
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	119.69B	109.57B	102.06B	98.56B	92.28B
Total Current Assets	69.07B	62.95B	56.88B	54.33B	49.80B
Cash & Equivalents	21.89B	21.34B	18.37B	17.94B	15.40B
Cash & Short-Term Investments	21.94B	21.47B	18.43B	17.96B	15.43B
Net Cash (Debt)	-8.68B	-5.04B	-6.49B	-5.27B	-5.09B
Net Cash Per Share	-1.10	-0.64	-0.83	-0.67	-0.65
Cash Growth	+42.2%	+41.8%	+38.6%	+41.4%	+27.2%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	16.54B	15.01B	15.02B	13.65B	11.87B
Other Receivables	0.66B	0.46B	0.42B	0.45B	0.59B
Receivables	17.21B	15.47B	15.44B	14.10B	12.46B
Inventory	22.62B	19.02B	16.82B	16.48B	15.87B
Construction In Progress	—	392.80M	—	—	—
Land	—	10.51B	—	—	—
Machinery	—	1.68B	—	—	—
Leasehold Improvements	—	273.78M	—	—	—
Property, Plant & Equipment	7.57B	7.54B	7.58B	7.42B	7.25B
Goodwill	—	1.18B	—	—	—
Other Intangible Assets	1.79B	0.61B	1.78B	1.75B	1.76B
Other Current Assets	7.30B	7.00B	6.20B	5.80B	6.04B
Other Long-Term Assets	39.31B	35.13B	33.83B	33.35B	31.83B
Long-Term Deferred Tax Assets	96.56M	104.40M	66.24M	81.79M	94.61M
Long-Term Accounts Receivable	285.16M	400.08M	243.42M	156.59M	165.25M
Long-Term Leases	1.10B	1.15B	1.06B	0.98B	0.93B
Current Portion of Leases	124.78M	164.27M	168.80M	161.53M	145.39M
Loans & Investments
Short-Term Investments	50.68M	129.99M	61.63M	17.27M	35.86M
Long-Term Investments	1.56B	1.67B	1.67B	1.47B	1.38B
Liabilities & Obligations
Total Liabilities	68.97B	60.82B	56.66B	53.92B	49.98B
Total Liabilities & Equity	119.69B	109.57B	102.06B	98.56B	92.28B
Total Current Liabilities	29.91B	29.90B	27.38B	27.29B	25.24B
Accounts Payable	2.78B	2.88B	2.72B	2.67B	2.64B
Current Income Taxes Payable	1.32B	1.01B	0.81B	0.77B	0.57B
Current Unearned Revenue	10.90B	10.78B	11.28B	11.08B	9.32B
Long-Term Unearned Revenue	203.18M	127.19M	127.19M	127.19M	127.19M
Other Current Liabilities	14.17B	13.76B	11.95B	11.53B	12.28B
Pension & Post-Retirement Benefits	441.65M	444.66M	436.79M	427.00M	410.25M
Long-Term Deferred Tax Liabilities	414.62M	406.32M	340.65M	237.86M	209.52M
Other Long-Term Liabilities	8.12B	4.92B	4.07B	3.85B	3.90B
Debt & Funding
Long-Term Debt	28.79B	23.87B	23.25B	21.00B	19.17B
Total Debt	30.62B	26.50B	24.92B	23.23B	20.52B
Current Portion of Long-Term Debt	0.61B	1.31B	0.45B	1.08B	0.28B
Equity & Book Value
Shareholders' Equity	50.71B	48.75B	45.39B	44.64B	42.29B
Total Common Equity	42.61B	42.56B	40.10B	38.84B	36.82B
Common Stock	7.86B	7.86B	7.86B	7.86B	7.86B
Retained Earnings	35.42B	33.44B	30.97B	29.74B	27.77B
Comprehensive Income & Other	-0.67B	1.26B	1.26B	1.24B	1.19B
Minority Interest	8.10B	6.19B	5.30B	5.79B	5.47B
Book Value Per Share	5.42	5.18	4.87	4.71	4.45
Tangible Book Value	40.82B	40.77B	38.32B	37.10B	35.06B
Tangible Book Value Per Share	5.19	4.95	4.64	4.49	4.23
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	39.16B	33.05B	29.50B	27.04B	24.56B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	21.89B	21.34B	18.37B	17.94B	15.40B
Cash & Short-Term Investments	21.94B	21.47B	18.43B	17.96B	15.43B
Receivables	17.21B	15.47B	15.44B	14.10B	12.46B
Inventory	22.62B	19.02B	16.82B	16.48B	15.87B
Current Assets	69.07B	62.95B	56.88B	54.33B	49.80B
PP&E	7.57B	7.54B	7.58B	7.42B	7.25B
Goodwill	—	1.18B	—	—	—
Intangible Assets	1.79B	0.61B	1.78B	1.75B	1.76B
Total Assets	119.69B	109.57B	102.06B	98.56B	92.28B
Liabilities
Accounts Payable	2.78B	2.88B	2.72B	2.67B	2.64B
Current Liabilities	29.91B	29.90B	27.38B	27.29B	25.24B
Long-Term Debt	28.79B	23.87B	23.25B	21.00B	19.17B
Total Debt	30.62B	26.50B	24.92B	23.23B	20.52B
Total Liabilities	68.97B	60.82B	56.66B	53.92B	49.98B
Equity & Ownership
Retained Earnings	35.42B	33.44B	30.97B	29.74B	27.77B
Total Equity	50.71B	48.75B	45.39B	44.64B	42.29B
Net Debt	8.68B	5.04B	6.49B	5.27B	5.09B
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	119.69B	109.57B	102.06B	98.56B	92.28B
Total Current Assets	69.07B	62.95B	56.88B	54.33B	49.80B
Cash & Equivalents	21.89B	21.34B	18.37B	17.94B	15.40B
Cash & Short-Term Investments	21.94B	21.47B	18.43B	17.96B	15.43B
Net Cash (Debt)	-8.68B	-5.04B	-6.49B	-5.27B	-5.09B
Net Cash Per Share	-1.10	-0.64	-0.83	-0.67	-0.65
Cash Growth	+42.2%	+41.8%	+38.6%	+41.4%	+27.2%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	16.54B	15.01B	15.02B	13.65B	11.87B
Other Receivables	0.66B	0.46B	0.42B	0.45B	0.59B
Receivables	17.21B	15.47B	15.44B	14.10B	12.46B
Inventory	22.62B	19.02B	16.82B	16.48B	15.87B
Construction In Progress	—	392.80M	—	—	—
Land	—	10.51B	—	—	—
Machinery	—	1.68B	—	—	—
Leasehold Improvements	—	273.78M	—	—	—
Property, Plant & Equipment	7.57B	7.54B	7.58B	7.42B	7.25B
Goodwill	—	1.18B	—	—	—
Other Intangible Assets	1.79B	0.61B	1.78B	1.75B	1.76B
Other Current Assets	7.30B	7.00B	6.20B	5.80B	6.04B
Other Long-Term Assets	39.31B	35.13B	33.83B	33.35B	31.83B
Long-Term Deferred Tax Assets	96.56M	104.40M	66.24M	81.79M	94.61M
Long-Term Accounts Receivable	285.16M	400.08M	243.42M	156.59M	165.25M
Long-Term Leases	1.10B	1.15B	1.06B	0.98B	0.93B
Current Portion of Leases	124.78M	164.27M	168.80M	161.53M	145.39M
Loans & Investments
Short-Term Investments	50.68M	129.99M	61.63M	17.27M	35.86M
Long-Term Investments	1.56B	1.67B	1.67B	1.47B	1.38B
Liabilities & Obligations
Total Liabilities	68.97B	60.82B	56.66B	53.92B	49.98B
Total Liabilities & Equity	119.69B	109.57B	102.06B	98.56B	92.28B
Total Current Liabilities	29.91B	29.90B	27.38B	27.29B	25.24B
Accounts Payable	2.78B	2.88B	2.72B	2.67B	2.64B
Current Income Taxes Payable	1.32B	1.01B	0.81B	0.77B	0.57B
Current Unearned Revenue	10.90B	10.78B	11.28B	11.08B	9.32B
Long-Term Unearned Revenue	203.18M	127.19M	127.19M	127.19M	127.19M
Other Current Liabilities	14.17B	13.76B	11.95B	11.53B	12.28B
Pension & Post-Retirement Benefits	441.65M	444.66M	436.79M	427.00M	410.25M
Long-Term Deferred Tax Liabilities	414.62M	406.32M	340.65M	237.86M	209.52M
Other Long-Term Liabilities	8.12B	4.92B	4.07B	3.85B	3.90B
Debt & Funding
Long-Term Debt	28.79B	23.87B	23.25B	21.00B	19.17B
Total Debt	30.62B	26.50B	24.92B	23.23B	20.52B
Current Portion of Long-Term Debt	0.61B	1.31B	0.45B	1.08B	0.28B
Equity & Book Value
Shareholders' Equity	50.71B	48.75B	45.39B	44.64B	42.29B
Total Common Equity	42.61B	42.56B	40.10B	38.84B	36.82B
Common Stock	7.86B	7.86B	7.86B	7.86B	7.86B
Retained Earnings	35.42B	33.44B	30.97B	29.74B	27.77B
Comprehensive Income & Other	-0.67B	1.26B	1.26B	1.24B	1.19B
Minority Interest	8.10B	6.19B	5.30B	5.79B	5.47B
Book Value Per Share	5.42	5.18	4.87	4.71	4.45
Tangible Book Value	40.82B	40.77B	38.32B	37.10B	35.06B
Tangible Book Value Per Share	5.19	4.95	4.64	4.49	4.23
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	39.16B	33.05B	29.50B	27.04B	24.56B