ALPHADATA

Alpha Data PJSC

ALPHADATAStocksAbu Dhabi Securities ExchangeTechnology

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	95.06M	100.97M	85.79M	87.71M	105.14M
Cash & Short-Term Investments	95.06M	100.97M	85.79M	87.71M	105.14M
Receivables	949.52M	732.25M	712.61M	756.64M	648.16M
Inventory	258.44M	208.94M	203.91M	203.95M	232.38M
Current Assets	1.30B	1.11B	1.08B	1.14B	1.05B
PP&E	17.39M	17.70M	15.72M	15.77M	16.12M
Total Assets	1.34B	1.15B	1.11B	1.17B	1.09B
Liabilities
Accounts Payable	605.41M	293.27M	252.28M	333.04M	309.68M
Current Liabilities	940.83M	784.07M	733.13M	806.69M	771.91M
Long-Term Debt	11.01M	13.55M	11.84M	12.02M	7.74M
Short-Term Debt	26.90M	—	68.37M	71.94M	41.10M
Total Debt	37.90M	19.16M	84.53M	88.61M	51.60M
Total Liabilities	1.00B	0.85B	0.79B	0.87B	0.83B
Equity & Ownership
Retained Earnings	312.50M	277.00M	296.35M	275.55M	230.56M
Total Equity	335.00M	302.98M	318.34M	301.38M	260.56M
Net Debt	-57.15M	-81.81M	-1.26M	0.90M	-53.55M
Shares Outstanding	887,526,300	997,543,552	995,439,261	1,000,000,000	1,000,000,000
Cash & Assets
Total Assets	1.34B	1.15B	1.11B	1.17B	1.09B
Total Current Assets	1.30B	1.11B	1.08B	1.14B	1.05B
Cash & Equivalents	95.06M	100.97M	85.79M	87.71M	105.14M
Cash & Short-Term Investments	95.06M	100.97M	85.79M	87.71M	105.14M
Net Cash (Debt)	57.15M	81.81M	1.26M	-0.90M	53.55M
Net Cash Per Share	0.06	0.08	0.00	-0.00	0.05
Cash Growth	-9.6%	+185.5%	—	—	+2.0%
Net Cash Growth	+6.7%	+312.0%	—	—	-40.3%
Accounts Receivable	949.52M	730.78M	711.56M	755.73M	646.95M
Other Receivables	—	1.47M	1.04M	0.91M	1.21M
Receivables	949.52M	732.25M	712.61M	756.64M	648.16M
Inventory	258.44M	208.94M	203.91M	203.95M	232.38M
Prepaid Expenses	—	57.90M	53.22M	66.78M	45.21M
Buildings	—	31.54M	—	—	—
Machinery	—	31.56M	—	—	—
Leasehold Improvements	—	6.02M	—	—	—
Property, Plant & Equipment	17.39M	17.70M	15.72M	15.77M	16.12M
Other Current Assets	—	13.99M	24.58M	21.30M	23.58M
Other Long-Term Assets	19.03M	19.03M	15.95M	15.95M	15.95M
Liabilities & Obligations
Total Liabilities	1.00B	0.85B	0.79B	0.87B	0.83B
Total Liabilities & Equity	1.34B	1.15B	1.11B	1.17B	1.09B
Total Current Liabilities	940.83M	784.07M	733.13M	806.69M	771.91M
Accounts Payable	605.41M	293.27M	252.28M	333.04M	309.68M
Accrued Expenses	—	162.24M	148.03M	147.40M	128.93M
Current Income Taxes Payable	18.17M	14.59M	9.70M	20.62M	15.85M
Current Unearned Revenue	290.35M	308.36M	250.42M	229.05M	3.53M
Other Current Liabilities	—	—	—	—	270.06M
Pension & Post-Retirement Benefits	52.60M	50.18M	48.46M	48.01M	46.34M
Debt & Funding
Long-Term Debt	11.01M	13.55M	11.84M	12.02M	7.74M
Short-Term Debt	26.90M	—	68.37M	71.94M	41.10M
Total Debt	37.90M	19.16M	84.53M	88.61M	51.60M
Current Portion of Long-Term Debt	—	5.61M	4.32M	4.65M	2.76M
Equity & Book Value
Shareholders' Equity	335.00M	302.98M	318.34M	301.38M	260.56M
Common Stock	30.00M	30.00M	30.00M	30.00M	30.00M
Retained Earnings	312.50M	277.00M	296.35M	275.55M	230.56M
Treasury Stock	-7.50M	-4.02M	-8.00M	-4.18M	—
Book Value Per Share	0.38	0.30	0.32	0.30	0.26
Tangible Book Value	335.00M	302.98M	318.34M	301.38M	260.56M
Tangible Book Value Per Share	0.38	0.30	0.32	0.30	0.26
Filing Date Shares Outstanding	0.89B	1.00B	1.00B	1.00B	1.00B
Total Common Shares Outstanding	0.89B	1.00B	1.00B	1.00B	1.00B
Working Capital	362.19M	329.98M	346.98M	329.69M	282.57M

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	95.06M	100.97M	85.79M	87.71M	105.14M
Cash & Short-Term Investments	95.06M	100.97M	85.79M	87.71M	105.14M
Receivables	949.52M	732.25M	712.61M	756.64M	648.16M
Inventory	258.44M	208.94M	203.91M	203.95M	232.38M
Current Assets	1.30B	1.11B	1.08B	1.14B	1.05B
PP&E	17.39M	17.70M	15.72M	15.77M	16.12M
Total Assets	1.34B	1.15B	1.11B	1.17B	1.09B
Liabilities
Accounts Payable	605.41M	293.27M	252.28M	333.04M	309.68M
Current Liabilities	940.83M	784.07M	733.13M	806.69M	771.91M
Long-Term Debt	11.01M	13.55M	11.84M	12.02M	7.74M
Short-Term Debt	26.90M	—	68.37M	71.94M	41.10M
Total Debt	37.90M	19.16M	84.53M	88.61M	51.60M
Total Liabilities	1.00B	0.85B	0.79B	0.87B	0.83B
Equity & Ownership
Retained Earnings	312.50M	277.00M	296.35M	275.55M	230.56M
Total Equity	335.00M	302.98M	318.34M	301.38M	260.56M
Net Debt	-57.15M	-81.81M	-1.26M	0.90M	-53.55M
Shares Outstanding	887,526,300	997,543,552	995,439,261	1,000,000,000	1,000,000,000
Cash & Assets
Total Assets	1.34B	1.15B	1.11B	1.17B	1.09B
Total Current Assets	1.30B	1.11B	1.08B	1.14B	1.05B
Cash & Equivalents	95.06M	100.97M	85.79M	87.71M	105.14M
Cash & Short-Term Investments	95.06M	100.97M	85.79M	87.71M	105.14M
Net Cash (Debt)	57.15M	81.81M	1.26M	-0.90M	53.55M
Net Cash Per Share	0.06	0.08	0.00	-0.00	0.05
Cash Growth	-9.6%	+185.5%	—	—	+2.0%
Net Cash Growth	+6.7%	+312.0%	—	—	-40.3%
Accounts Receivable	949.52M	730.78M	711.56M	755.73M	646.95M
Other Receivables	—	1.47M	1.04M	0.91M	1.21M
Receivables	949.52M	732.25M	712.61M	756.64M	648.16M
Inventory	258.44M	208.94M	203.91M	203.95M	232.38M
Prepaid Expenses	—	57.90M	53.22M	66.78M	45.21M
Buildings	—	31.54M	—	—	—
Machinery	—	31.56M	—	—	—
Leasehold Improvements	—	6.02M	—	—	—
Property, Plant & Equipment	17.39M	17.70M	15.72M	15.77M	16.12M
Other Current Assets	—	13.99M	24.58M	21.30M	23.58M
Other Long-Term Assets	19.03M	19.03M	15.95M	15.95M	15.95M
Liabilities & Obligations
Total Liabilities	1.00B	0.85B	0.79B	0.87B	0.83B
Total Liabilities & Equity	1.34B	1.15B	1.11B	1.17B	1.09B
Total Current Liabilities	940.83M	784.07M	733.13M	806.69M	771.91M
Accounts Payable	605.41M	293.27M	252.28M	333.04M	309.68M
Accrued Expenses	—	162.24M	148.03M	147.40M	128.93M
Current Income Taxes Payable	18.17M	14.59M	9.70M	20.62M	15.85M
Current Unearned Revenue	290.35M	308.36M	250.42M	229.05M	3.53M
Other Current Liabilities	—	—	—	—	270.06M
Pension & Post-Retirement Benefits	52.60M	50.18M	48.46M	48.01M	46.34M
Debt & Funding
Long-Term Debt	11.01M	13.55M	11.84M	12.02M	7.74M
Short-Term Debt	26.90M	—	68.37M	71.94M	41.10M
Total Debt	37.90M	19.16M	84.53M	88.61M	51.60M
Current Portion of Long-Term Debt	—	5.61M	4.32M	4.65M	2.76M
Equity & Book Value
Shareholders' Equity	335.00M	302.98M	318.34M	301.38M	260.56M
Common Stock	30.00M	30.00M	30.00M	30.00M	30.00M
Retained Earnings	312.50M	277.00M	296.35M	275.55M	230.56M
Treasury Stock	-7.50M	-4.02M	-8.00M	-4.18M	—
Book Value Per Share	0.38	0.30	0.32	0.30	0.26
Tangible Book Value	335.00M	302.98M	318.34M	301.38M	260.56M
Tangible Book Value Per Share	0.38	0.30	0.32	0.30	0.26
Filing Date Shares Outstanding	0.89B	1.00B	1.00B	1.00B	1.00B
Total Common Shares Outstanding	0.89B	1.00B	1.00B	1.00B	1.00B
Working Capital	362.19M	329.98M	346.98M	329.69M	282.57M