ARAM GROUP

Aram Group

ARAMStocksAbu Dhabi Securities ExchangeReal Estate

Financials

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	0.45M	0.70M	0.96M	1.71M	4.17M
Receivables	0.34M	0.31M	0.58M	0.96M	1.77M
PP&E	164.33M	153.48M	104.21M	162.07M	153.15M
Total Assets	186.81M	169.95M	154.75M	180.49M	167.55M
Liabilities
Long-Term Debt	16.25M	19.87M	23.49M	27.12M	30.74M
Total Liabilities	27.82M	30.34M	31.74M	61.63M	65.52M
Equity & Ownership
Total Equity	158.99M	139.61M	123.01M	118.87M	102.03M
Shares Outstanding	78,901,086	78,901,086	78,901,086	78,901,086	78,901,086
Cash & Assets
Total Assets	186.81M	169.95M	154.75M	180.49M	167.55M
Cash & Equivalents	0.45M	0.70M	0.96M	1.71M	4.17M
Net Cash (Debt)	-19.64M	-22.77M	-25.99M	-29.07M	-30.30M
Net Cash Per Share	-0.25	-0.29	-0.33	-0.37	-0.38
Accounts Receivable	0.34M	0.31M	0.58M	0.96M	1.77M
Other Receivables	26.92K	27.26K	27.50K	2.95K	9.39K
Land	20.25M	19.15M	17.05M	16.69M	13.70M
Buildings	143.21M	134.20M	86.60M	144.91M	138.87M
Property, Plant & Equipment	164.33M	153.48M	104.21M	162.07M	153.15M
Other Current Assets RE	0.56M	0.80M	33.73M	0.55M	0.54M
Long-Term Leases	458.19K	—	70.69K	207.49K	341.74K
Current Portion of Leases	116.71K	70.49K	336.85K	130.29K	125.67K
Loans & Investments
Long Term Investments RE	20.68M	14.47M	14.60M	14.83M	7.49M
Trading Asset Securities	419.96K	160.25K	635.95K	363.79K	422.17K
Liabilities & Obligations
Total Liabilities & Equity	186.81M	169.95M	154.75M	180.49M	167.55M
Accounts Payable RE	398.69K	267.02K	211.38K	145.66K	289.52K
Accrued Expenses RE	1.00M	1.93M	0.82M	1.03M	0.83M
Current Income Taxes Payable	353.45K	112.05K	—	—	—
Current Unearned Revenue	1.32M	1.14M	1.20M	1.22M	1.54M
Other Current Liabilities RE	1.00M	1.06M	1.07M	27.34M	27.14M
Long Term Deferred Tax Liabilities RE	2.22M	1.31M	—	—	—
Debt & Funding
Total Debt	20.51M	23.63M	27.58M	31.14M	34.89M
Current Port Long Term Debt RE	3.68M	3.68M	3.68M	3.68M	3.68M
Long Term Debt RE	16.25M	19.87M	23.49M	27.12M	30.74M
Equity & Book Value
Shareholders' Equity	158.99M	139.61M	123.01M	118.87M	102.03M
Common Stock	78.90M	78.90M	78.90M	78.90M	78.90M
Retained Earnings	77.89M	64.72M	48.09M	43.69M	34.20M
Other Equity RE	2.20M	-4.01M	-3.98M	-3.73M	-11.06M
Book Value Per Share	2.02	1.77	1.56	1.51	1.29
Tangible Book Value	158.99M	139.61M	123.01M	118.87M	102.03M
Tangible Book Value Per Share	2.02	1.77	1.56	1.51	1.29
Filing Date Shares Outstanding	78.90M	78.90M	78.90M	78.90M	78.90M
Total Common Shares Outstanding	78.90M	78.90M	78.90M	78.90M	78.90M
Supplemental
Total Liabilities RE	27.82M	30.34M	31.74M	61.63M	65.52M

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	0.45M	0.70M	0.96M	1.71M	4.17M
Receivables	0.34M	0.31M	0.58M	0.96M	1.77M
PP&E	164.33M	153.48M	104.21M	162.07M	153.15M
Total Assets	186.81M	169.95M	154.75M	180.49M	167.55M
Liabilities
Long-Term Debt	16.25M	19.87M	23.49M	27.12M	30.74M
Total Liabilities	27.82M	30.34M	31.74M	61.63M	65.52M
Equity & Ownership
Total Equity	158.99M	139.61M	123.01M	118.87M	102.03M
Shares Outstanding	78,901,086	78,901,086	78,901,086	78,901,086	78,901,086
Cash & Assets
Total Assets	186.81M	169.95M	154.75M	180.49M	167.55M
Cash & Equivalents	0.45M	0.70M	0.96M	1.71M	4.17M
Net Cash (Debt)	-19.64M	-22.77M	-25.99M	-29.07M	-30.30M
Net Cash Per Share	-0.25	-0.29	-0.33	-0.37	-0.38
Accounts Receivable	0.34M	0.31M	0.58M	0.96M	1.77M
Other Receivables	26.92K	27.26K	27.50K	2.95K	9.39K
Land	20.25M	19.15M	17.05M	16.69M	13.70M
Buildings	143.21M	134.20M	86.60M	144.91M	138.87M
Property, Plant & Equipment	164.33M	153.48M	104.21M	162.07M	153.15M
Other Current Assets RE	0.56M	0.80M	33.73M	0.55M	0.54M
Long-Term Leases	458.19K	—	70.69K	207.49K	341.74K
Current Portion of Leases	116.71K	70.49K	336.85K	130.29K	125.67K
Loans & Investments
Long Term Investments RE	20.68M	14.47M	14.60M	14.83M	7.49M
Trading Asset Securities	419.96K	160.25K	635.95K	363.79K	422.17K
Liabilities & Obligations
Total Liabilities & Equity	186.81M	169.95M	154.75M	180.49M	167.55M
Accounts Payable RE	398.69K	267.02K	211.38K	145.66K	289.52K
Accrued Expenses RE	1.00M	1.93M	0.82M	1.03M	0.83M
Current Income Taxes Payable	353.45K	112.05K	—	—	—
Current Unearned Revenue	1.32M	1.14M	1.20M	1.22M	1.54M
Other Current Liabilities RE	1.00M	1.06M	1.07M	27.34M	27.14M
Long Term Deferred Tax Liabilities RE	2.22M	1.31M	—	—	—
Debt & Funding
Total Debt	20.51M	23.63M	27.58M	31.14M	34.89M
Current Port Long Term Debt RE	3.68M	3.68M	3.68M	3.68M	3.68M
Long Term Debt RE	16.25M	19.87M	23.49M	27.12M	30.74M
Equity & Book Value
Shareholders' Equity	158.99M	139.61M	123.01M	118.87M	102.03M
Common Stock	78.90M	78.90M	78.90M	78.90M	78.90M
Retained Earnings	77.89M	64.72M	48.09M	43.69M	34.20M
Other Equity RE	2.20M	-4.01M	-3.98M	-3.73M	-11.06M
Book Value Per Share	2.02	1.77	1.56	1.51	1.29
Tangible Book Value	158.99M	139.61M	123.01M	118.87M	102.03M
Tangible Book Value Per Share	2.02	1.77	1.56	1.51	1.29
Filing Date Shares Outstanding	78.90M	78.90M	78.90M	78.90M	78.90M
Total Common Shares Outstanding	78.90M	78.90M	78.90M	78.90M	78.90M
Supplemental
Total Liabilities RE	27.82M	30.34M	31.74M	61.63M	65.52M