AL SEER MARINE SUPPLIES & EQUIPMENT

Al Seer Marine Supplies & Equipment Company P.J.S.C

ASMStocksAbu Dhabi Securities ExchangeConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	0.39B	0.39B	0.49B	—	0.45B
Cash & Short-Term Investments	2.01B	2.01B	5.32B	1.44B	1.44B
Receivables	349.55M	349.55M	217.87M	—	391.95M
Inventory	4.41M	4.41M	5.18M	—	7.64M
Current Assets	5.67B	5.67B	5.92B	—	6.24B
PP&E	1.87B	1.87B	1.91B	—	1.94B
Total Assets	8.03B	8.03B	8.10B	—	8.39B
Liabilities
Accounts Payable	67.78M	67.78M	85.39M	—	79.16M
Current Liabilities	0.73B	0.73B	0.71B	—	1.71B
Long-Term Debt	3.14B	3.14B	2.47B	—	2.23B
Short-Term Debt	—	—	—	—	—
Total Debt	3.24B	3.24B	3.29B	3.64B	3.64B
Total Liabilities	3.90B	3.90B	3.96B	—	3.96B
Equity & Ownership
Retained Earnings	0.81B	0.81B	0.82B	—	1.10B
Total Equity	4.13B	4.13B	4.14B	4.43B	4.43B
Net Debt	1.23B	1.23B	-2.03B	2.19B	2.20B
Shares Outstanding	1,000,000,000	1,000,000,000	1,000,000,000	1,000,000,000	1,000,000,000
Cash & Assets
Total Assets	8.03B	8.03B	8.10B	—	8.39B
Total Current Assets	5.67B	5.67B	5.92B	—	6.24B
Cash & Equivalents	0.39B	0.39B	0.49B	—	0.45B
Cash & Short-Term Investments	2.01B	2.01B	5.32B	1.44B	1.44B
Net Cash (Debt)	-1.23B	-1.23B	2.03B	-2.19B	-2.20B
Net Cash Per Share	-1.23	-1.23	2.03	-2.19	-2.20
Cash Growth	+39.0%	+39.0%	+2.3%	+512.3%	+512.3%
Net Cash Growth	—	—	-9.9%	—	—
Accounts Receivable	323.60M	323.60M	204.00M	—	331.07M
Other Receivables	23.66M	23.66M	13.87M	—	60.88M
Receivables	349.55M	349.55M	217.87M	—	391.95M
Inventory	4.41M	4.41M	5.18M	—	7.64M
Prepaid Expenses	8.80M	8.80M	19.51M	—	20.79M
Construction In Progress	2.46M	2.46M	—	—	160.70M
Buildings	56.13M	56.13M	—	—	56.13M
Machinery	2.08B	2.08B	—	—	1.94B
Property, Plant & Equipment	1.87B	1.87B	1.91B	—	1.94B
Other Current Assets	3.30B	3.30B	0.36B	—	4.38B
Other Long-Term Assets	0.21B	0.21B	—	—	—
Long-Term Deferred Tax Assets	14.19M	14.19M	0.11M	—	0.03M
Long-Term Leases	4.94M	4.94M	764.07M	—	5.37M
Current Portion of Leases	0.46M	0.46M	47.10M	—	0.41M
Loans & Investments
Trading Asset Securities	1.62B	1.62B	4.83B	—	1.00B
Long-Term Investments	0.25B	0.25B	0.25B	—	0.19B
Liabilities & Obligations
Total Liabilities	3.90B	3.90B	3.96B	—	3.96B
Total Liabilities & Equity	8.03B	8.03B	8.10B	—	8.39B
Total Current Liabilities	0.73B	0.73B	0.71B	—	1.71B
Accounts Payable	67.78M	67.78M	85.39M	—	79.16M
Accrued Expenses	95.86M	95.86M	77.91M	—	74.60M
Current Income Taxes Payable	6.18M	6.18M	15.72M	—	3.73M
Current Unearned Revenue	467.34M	467.34M	482.98M	—	143.70M
Other Current Liabilities	708.00K	708.00K	—	—	—
Pension & Post-Retirement Benefits	17.82M	17.82M	15.62M	—	16.83M
Other Long-Term Liabilities	6.19M	6.19M	—	—	—
Debt & Funding
Long-Term Debt	3.14B	3.14B	2.47B	—	2.23B
Short-Term Debt	—	—	—	—	—
Total Debt	3.24B	3.24B	3.29B	3.64B	3.64B
Current Portion of Long-Term Debt	0.09B	0.09B	—	—	1.41B
Equity & Book Value
Shareholders' Equity	4.13B	4.13B	4.14B	4.43B	4.43B
Common Stock	1.00B	1.00B	1.00B	—	1.00B
Additional Paid-In Capital	2.32B	2.32B	2.32B	—	2.32B
Retained Earnings	0.81B	0.81B	0.82B	—	1.10B
Comprehensive Income & Other	-7.11M	-7.11M	—	—	—
Book Value Per Share	4.13	4.13	4.14	4.43	4.43
Tangible Book Value	4.13B	4.13B	4.14B	4.43B	4.43B
Tangible Book Value Per Share	4.13	4.13	4.14	4.43	4.43
Filing Date Shares Outstanding	1.00B	1.00B	1.00B	1.00B	1.00B
Total Common Shares Outstanding	1.00B	1.00B	1.00B	1.00B	1.00B
Working Capital	4.94B	4.94B	5.22B	—	4.53B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	0.39B	0.39B	0.49B	—	0.45B
Cash & Short-Term Investments	2.01B	2.01B	5.32B	1.44B	1.44B
Receivables	349.55M	349.55M	217.87M	—	391.95M
Inventory	4.41M	4.41M	5.18M	—	7.64M
Current Assets	5.67B	5.67B	5.92B	—	6.24B
PP&E	1.87B	1.87B	1.91B	—	1.94B
Total Assets	8.03B	8.03B	8.10B	—	8.39B
Liabilities
Accounts Payable	67.78M	67.78M	85.39M	—	79.16M
Current Liabilities	0.73B	0.73B	0.71B	—	1.71B
Long-Term Debt	3.14B	3.14B	2.47B	—	2.23B
Short-Term Debt	—	—	—	—	—
Total Debt	3.24B	3.24B	3.29B	3.64B	3.64B
Total Liabilities	3.90B	3.90B	3.96B	—	3.96B
Equity & Ownership
Retained Earnings	0.81B	0.81B	0.82B	—	1.10B
Total Equity	4.13B	4.13B	4.14B	4.43B	4.43B
Net Debt	1.23B	1.23B	-2.03B	2.19B	2.20B
Shares Outstanding	1,000,000,000	1,000,000,000	1,000,000,000	1,000,000,000	1,000,000,000
Cash & Assets
Total Assets	8.03B	8.03B	8.10B	—	8.39B
Total Current Assets	5.67B	5.67B	5.92B	—	6.24B
Cash & Equivalents	0.39B	0.39B	0.49B	—	0.45B
Cash & Short-Term Investments	2.01B	2.01B	5.32B	1.44B	1.44B
Net Cash (Debt)	-1.23B	-1.23B	2.03B	-2.19B	-2.20B
Net Cash Per Share	-1.23	-1.23	2.03	-2.19	-2.20
Cash Growth	+39.0%	+39.0%	+2.3%	+512.3%	+512.3%
Net Cash Growth	—	—	-9.9%	—	—
Accounts Receivable	323.60M	323.60M	204.00M	—	331.07M
Other Receivables	23.66M	23.66M	13.87M	—	60.88M
Receivables	349.55M	349.55M	217.87M	—	391.95M
Inventory	4.41M	4.41M	5.18M	—	7.64M
Prepaid Expenses	8.80M	8.80M	19.51M	—	20.79M
Construction In Progress	2.46M	2.46M	—	—	160.70M
Buildings	56.13M	56.13M	—	—	56.13M
Machinery	2.08B	2.08B	—	—	1.94B
Property, Plant & Equipment	1.87B	1.87B	1.91B	—	1.94B
Other Current Assets	3.30B	3.30B	0.36B	—	4.38B
Other Long-Term Assets	0.21B	0.21B	—	—	—
Long-Term Deferred Tax Assets	14.19M	14.19M	0.11M	—	0.03M
Long-Term Leases	4.94M	4.94M	764.07M	—	5.37M
Current Portion of Leases	0.46M	0.46M	47.10M	—	0.41M
Loans & Investments
Trading Asset Securities	1.62B	1.62B	4.83B	—	1.00B
Long-Term Investments	0.25B	0.25B	0.25B	—	0.19B
Liabilities & Obligations
Total Liabilities	3.90B	3.90B	3.96B	—	3.96B
Total Liabilities & Equity	8.03B	8.03B	8.10B	—	8.39B
Total Current Liabilities	0.73B	0.73B	0.71B	—	1.71B
Accounts Payable	67.78M	67.78M	85.39M	—	79.16M
Accrued Expenses	95.86M	95.86M	77.91M	—	74.60M
Current Income Taxes Payable	6.18M	6.18M	15.72M	—	3.73M
Current Unearned Revenue	467.34M	467.34M	482.98M	—	143.70M
Other Current Liabilities	708.00K	708.00K	—	—	—
Pension & Post-Retirement Benefits	17.82M	17.82M	15.62M	—	16.83M
Other Long-Term Liabilities	6.19M	6.19M	—	—	—
Debt & Funding
Long-Term Debt	3.14B	3.14B	2.47B	—	2.23B
Short-Term Debt	—	—	—	—	—
Total Debt	3.24B	3.24B	3.29B	3.64B	3.64B
Current Portion of Long-Term Debt	0.09B	0.09B	—	—	1.41B
Equity & Book Value
Shareholders' Equity	4.13B	4.13B	4.14B	4.43B	4.43B
Common Stock	1.00B	1.00B	1.00B	—	1.00B
Additional Paid-In Capital	2.32B	2.32B	2.32B	—	2.32B
Retained Earnings	0.81B	0.81B	0.82B	—	1.10B
Comprehensive Income & Other	-7.11M	-7.11M	—	—	—
Book Value Per Share	4.13	4.13	4.14	4.43	4.43
Tangible Book Value	4.13B	4.13B	4.14B	4.43B	4.43B
Tangible Book Value Per Share	4.13	4.13	4.14	4.43	4.43
Filing Date Shares Outstanding	1.00B	1.00B	1.00B	1.00B	1.00B
Total Common Shares Outstanding	1.00B	1.00B	1.00B	1.00B	1.00B
Working Capital	4.94B	4.94B	5.22B	—	4.53B