ALPHADATA

Alpha Data PJSC

ALPHADATAStocksAbu Dhabi Securities ExchangeTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023
Assets
Cash & Equivalents	100.97M	35.37M	103.08M
Cash & Short-Term Investments	100.97M	35.37M	103.08M
Receivables	732.25M	666.01M	573.67M
Inventory	208.94M	170.95M	269.05M
Current Assets	1.11B	0.93B	0.99B
PP&E	17.70M	16.63M	46.99M
Total Assets	1.15B	0.96B	1.22B
Liabilities
Accounts Payable	293.27M	254.13M	233.96M
Current Liabilities	784.07M	685.50M	627.90M
Long-Term Debt	13.55M	2.12M	2.98M
Short-Term Debt	—	12.45M	—
Total Debt	19.16M	15.51M	13.33M
Total Liabilities	847.79M	731.94M	670.49M
Equity & Ownership
Retained Earnings	277.00M	198.62M	544.54M
Total Equity	302.98M	228.62M	547.54M
Net Debt	-81.81M	-19.86M	-89.74M
Shares Outstanding	997,543,552	1,000,000,000	—
Cash & Assets
Total Assets	1.15B	0.96B	1.22B
Total Current Assets	1.11B	0.93B	0.99B
Cash & Equivalents	100.97M	35.37M	103.08M
Cash & Short-Term Investments	100.97M	35.37M	103.08M
Net Cash (Debt)	81.81M	19.86M	89.74M
Net Cash Per Share	0.08	0.02	—
Cash Growth	+185.5%	-65.7%	—
Net Cash Growth	+312.0%	-77.9%	—
Accounts Receivable	730.78M	665.10M	572.16M
Other Receivables	1.47M	0.91M	1.50M
Receivables	732.25M	666.01M	573.67M
Inventory	208.94M	170.95M	269.05M
Prepaid Expenses	57.90M	48.66M	35.56M
Land	—	—	1.78M
Buildings	31.54M	28.36M	69.74M
Machinery	31.56M	30.46M	41.26M
Leasehold Improvements	6.02M	6.02M	7.72M
Property, Plant & Equipment	17.70M	16.63M	46.99M
Other Current Assets	13.99M	7.00M	12.94M
Other Long-Term Assets	19.03M	15.95M	176.74M
Liabilities & Obligations
Total Liabilities	847.79M	731.94M	670.49M
Total Liabilities & Equity	1.15B	0.96B	1.22B
Total Current Liabilities	784.07M	685.50M	627.90M
Accounts Payable	293.27M	254.13M	233.96M
Accrued Expenses	162.24M	131.97M	130.79M
Current Income Taxes Payable	14.59M	12.66M	—
Current Unearned Revenue	308.36M	273.35M	2.50M
Other Current Liabilities	—	—	250.30M
Pension & Post-Retirement Benefits	50.18M	44.32M	39.61M
Debt & Funding
Long-Term Debt	13.55M	2.12M	2.98M
Short-Term Debt	—	12.45M	—
Total Debt	19.16M	15.51M	13.33M
Current Portion of Long-Term Debt	5.61M	0.94M	10.36M
Equity & Book Value
Shareholders' Equity	302.98M	228.62M	547.54M
Common Stock	30.00M	30.00M	3.00M
Retained Earnings	277.00M	198.62M	544.54M
Treasury Stock	-4.02M	—	—
Book Value Per Share	0.30	0.23	—
Tangible Book Value	302.98M	228.62M	547.54M
Tangible Book Value Per Share	0.30	0.23	—
Filing Date Shares Outstanding	1.00B	1.00B	—
Total Common Shares Outstanding	1.00B	1.00B	—
Working Capital	329.98M	242.49M	366.40M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023
Assets
Cash & Equivalents	100.97M	35.37M	103.08M
Cash & Short-Term Investments	100.97M	35.37M	103.08M
Receivables	732.25M	666.01M	573.67M
Inventory	208.94M	170.95M	269.05M
Current Assets	1.11B	0.93B	0.99B
PP&E	17.70M	16.63M	46.99M
Total Assets	1.15B	0.96B	1.22B
Liabilities
Accounts Payable	293.27M	254.13M	233.96M
Current Liabilities	784.07M	685.50M	627.90M
Long-Term Debt	13.55M	2.12M	2.98M
Short-Term Debt	—	12.45M	—
Total Debt	19.16M	15.51M	13.33M
Total Liabilities	847.79M	731.94M	670.49M
Equity & Ownership
Retained Earnings	277.00M	198.62M	544.54M
Total Equity	302.98M	228.62M	547.54M
Net Debt	-81.81M	-19.86M	-89.74M
Shares Outstanding	997,543,552	1,000,000,000	—
Cash & Assets
Total Assets	1.15B	0.96B	1.22B
Total Current Assets	1.11B	0.93B	0.99B
Cash & Equivalents	100.97M	35.37M	103.08M
Cash & Short-Term Investments	100.97M	35.37M	103.08M
Net Cash (Debt)	81.81M	19.86M	89.74M
Net Cash Per Share	0.08	0.02	—
Cash Growth	+185.5%	-65.7%	—
Net Cash Growth	+312.0%	-77.9%	—
Accounts Receivable	730.78M	665.10M	572.16M
Other Receivables	1.47M	0.91M	1.50M
Receivables	732.25M	666.01M	573.67M
Inventory	208.94M	170.95M	269.05M
Prepaid Expenses	57.90M	48.66M	35.56M
Land	—	—	1.78M
Buildings	31.54M	28.36M	69.74M
Machinery	31.56M	30.46M	41.26M
Leasehold Improvements	6.02M	6.02M	7.72M
Property, Plant & Equipment	17.70M	16.63M	46.99M
Other Current Assets	13.99M	7.00M	12.94M
Other Long-Term Assets	19.03M	15.95M	176.74M
Liabilities & Obligations
Total Liabilities	847.79M	731.94M	670.49M
Total Liabilities & Equity	1.15B	0.96B	1.22B
Total Current Liabilities	784.07M	685.50M	627.90M
Accounts Payable	293.27M	254.13M	233.96M
Accrued Expenses	162.24M	131.97M	130.79M
Current Income Taxes Payable	14.59M	12.66M	—
Current Unearned Revenue	308.36M	273.35M	2.50M
Other Current Liabilities	—	—	250.30M
Pension & Post-Retirement Benefits	50.18M	44.32M	39.61M
Debt & Funding
Long-Term Debt	13.55M	2.12M	2.98M
Short-Term Debt	—	12.45M	—
Total Debt	19.16M	15.51M	13.33M
Current Portion of Long-Term Debt	5.61M	0.94M	10.36M
Equity & Book Value
Shareholders' Equity	302.98M	228.62M	547.54M
Common Stock	30.00M	30.00M	3.00M
Retained Earnings	277.00M	198.62M	544.54M
Treasury Stock	-4.02M	—	—
Book Value Per Share	0.30	0.23	—
Tangible Book Value	302.98M	228.62M	547.54M
Tangible Book Value Per Share	0.30	0.23	—
Filing Date Shares Outstanding	1.00B	1.00B	—
Total Common Shares Outstanding	1.00B	1.00B	—
Working Capital	329.98M	242.49M	366.40M