MAIR

MAIR GROUP - P.J.S.C.

MAIRStocksAbu Dhabi Securities ExchangeDiversified Financials

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	385.18M	292.16M	314.52M	548.88M	504.30M
Cash & Short-Term Investments	454.88M	353.06M	376.33M	610.68M	582.70M
Receivables	165.67M	196.97M	224.61M	268.59M	225.59M
Inventory	186.75M	259.80M	269.58M	275.88M	204.43M
Current Assets	0.84B	0.89B	0.91B	1.21B	1.17B
PP&E	1.40B	1.55B	1.54B	1.47B	1.44B
Goodwill	0.93B	0.93B	0.93B	0.93B	0.93B
Intangible Assets	31.59M	30.88M	31.53M	31.51M	28.98M
Total Assets	5.61B	5.51B	5.51B	5.72B	5.67B
Liabilities
Accounts Payable	157.09M	220.95M	268.31M	358.70M	216.89M
Current Liabilities	508.81M	585.36M	607.52M	778.13M	625.35M
Long-Term Debt	—	—	—	—	157.79M
Short-Term Debt	—	—	—	—	—
Total Debt	0.81B	0.75B	0.74B	0.71B	0.87B
Total Liabilities	1.26B	1.28B	1.30B	1.41B	1.42B
Equity & Ownership
Retained Earnings	0.83B	0.74B	0.71B	0.82B	0.77B
Total Equity	4.35B	4.23B	4.21B	4.31B	4.25B
Net Debt	353.07M	399.79M	367.92M	101.24M	282.99M
Shares Outstanding	2,230,723,140	2,230,723,140	2,230,723,140	2,230,723,140	2,230,723,140
Cash & Assets
Total Assets	5.61B	5.51B	5.51B	5.72B	5.67B
Total Current Assets	0.84B	0.89B	0.91B	1.21B	1.17B
Cash & Equivalents	385.18M	292.16M	314.52M	548.88M	504.30M
Cash & Short-Term Investments	454.88M	353.06M	376.33M	610.68M	582.70M
Net Cash (Debt)	-353.07M	-399.79M	-367.92M	-101.24M	-282.99M
Net Cash Per Share	-0.16	-0.18	-0.16	-0.05	-0.13
Cash Growth	-21.9%	-63.9%	—	-30.4%	-33.6%
Accounts Receivable	48.13M	69.89M	52.03M	56.16M	58.49M
Other Receivables	117.54M	127.08M	172.58M	212.43M	167.11M
Receivables	165.67M	196.97M	224.61M	268.59M	225.59M
Inventory	186.75M	259.80M	269.58M	275.88M	204.43M
Prepaid Expenses	16.38M	21.18M	19.38M	24.89M	23.96M
Construction In Progress	26.58M	—	—	—	151.01M
Land	477.50M	—	—	—	509.36M
Machinery	222.08M	—	—	—	210.22M
Leasehold Improvements	342.61M	—	—	—	308.12M
Property, Plant & Equipment	1.40B	1.55B	1.54B	1.47B	1.44B
Goodwill	0.93B	0.93B	0.93B	0.93B	0.93B
Other Intangible Assets	31.59M	30.88M	31.53M	31.51M	28.98M
Other Current Assets	16.40M	56.05M	20.30M	25.62M	129.81M
Other Long-Term Assets	2.18B	1.88B	1.88B	1.86B	1.86B
Long-Term Leases	724.79M	667.10M	667.82M	602.58M	608.53M
Current Portion of Leases	83.16M	85.75M	76.43M	109.34M	86.37M
Loans & Investments
Trading Asset Securities	55.61M	48.30M	48.30M	48.30M	65.63M
Short-Term Investments	14.09M	12.60M	13.51M	13.50M	12.77M
Long-Term Investments	224.14M	225.27M	223.01M	220.16M	246.44M
Liabilities & Obligations
Total Liabilities	1.26B	1.28B	1.30B	1.41B	1.42B
Total Liabilities & Equity	5.61B	5.51B	5.51B	5.72B	5.67B
Total Current Liabilities	508.81M	585.36M	607.52M	778.13M	625.35M
Accounts Payable	157.09M	220.95M	268.31M	358.70M	216.89M
Accrued Expenses	10.84M	7.32M	4.65M	12.71M	9.77M
Current Income Taxes Payable	21.37M	11.54M	24.30M	21.44M	16.92M
Current Unearned Revenue	31.20M	44.19M	41.33M	51.54M	41.48M
Other Current Liabilities	205.16M	215.61M	192.51M	224.41M	240.93M
Pension & Post-Retirement Benefits	26.73M	25.25M	27.89M	27.66M	27.47M
Debt & Funding
Long-Term Debt	—	—	—	—	157.79M
Short-Term Debt	—	—	—	—	—
Total Debt	0.81B	0.75B	0.74B	0.71B	0.87B
Current Portion of Long-Term Debt	—	—	—	—	13.00M
Equity & Book Value
Shareholders' Equity	4.35B	4.23B	4.21B	4.31B	4.25B
Common Stock	1.12B	1.12B	1.12B	1.12B	1.12B
Additional Paid-In Capital	2.30B	2.30B	2.30B	2.30B	2.30B
Retained Earnings	0.83B	0.74B	0.71B	0.82B	0.77B
Comprehensive Income & Other	110.17M	77.18M	76.99M	76.76M	68.60M
Book Value Per Share	1.95	1.90	1.89	1.93	1.91
Tangible Book Value	3.39B	3.27B	3.25B	3.35B	3.29B
Tangible Book Value Per Share	1.52	1.47	1.45	1.50	1.48
Filing Date Shares Outstanding	2.23B	2.23B	2.23B	2.23B	2.23B
Total Common Shares Outstanding	2.23B	2.23B	2.23B	2.23B	2.23B
Working Capital	331.27M	301.71M	302.68M	427.52M	541.14M

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	385.18M	292.16M	314.52M	548.88M	504.30M
Cash & Short-Term Investments	454.88M	353.06M	376.33M	610.68M	582.70M
Receivables	165.67M	196.97M	224.61M	268.59M	225.59M
Inventory	186.75M	259.80M	269.58M	275.88M	204.43M
Current Assets	0.84B	0.89B	0.91B	1.21B	1.17B
PP&E	1.40B	1.55B	1.54B	1.47B	1.44B
Goodwill	0.93B	0.93B	0.93B	0.93B	0.93B
Intangible Assets	31.59M	30.88M	31.53M	31.51M	28.98M
Total Assets	5.61B	5.51B	5.51B	5.72B	5.67B
Liabilities
Accounts Payable	157.09M	220.95M	268.31M	358.70M	216.89M
Current Liabilities	508.81M	585.36M	607.52M	778.13M	625.35M
Long-Term Debt	—	—	—	—	157.79M
Short-Term Debt	—	—	—	—	—
Total Debt	0.81B	0.75B	0.74B	0.71B	0.87B
Total Liabilities	1.26B	1.28B	1.30B	1.41B	1.42B
Equity & Ownership
Retained Earnings	0.83B	0.74B	0.71B	0.82B	0.77B
Total Equity	4.35B	4.23B	4.21B	4.31B	4.25B
Net Debt	353.07M	399.79M	367.92M	101.24M	282.99M
Shares Outstanding	2,230,723,140	2,230,723,140	2,230,723,140	2,230,723,140	2,230,723,140
Cash & Assets
Total Assets	5.61B	5.51B	5.51B	5.72B	5.67B
Total Current Assets	0.84B	0.89B	0.91B	1.21B	1.17B
Cash & Equivalents	385.18M	292.16M	314.52M	548.88M	504.30M
Cash & Short-Term Investments	454.88M	353.06M	376.33M	610.68M	582.70M
Net Cash (Debt)	-353.07M	-399.79M	-367.92M	-101.24M	-282.99M
Net Cash Per Share	-0.16	-0.18	-0.16	-0.05	-0.13
Cash Growth	-21.9%	-63.9%	—	-30.4%	-33.6%
Accounts Receivable	48.13M	69.89M	52.03M	56.16M	58.49M
Other Receivables	117.54M	127.08M	172.58M	212.43M	167.11M
Receivables	165.67M	196.97M	224.61M	268.59M	225.59M
Inventory	186.75M	259.80M	269.58M	275.88M	204.43M
Prepaid Expenses	16.38M	21.18M	19.38M	24.89M	23.96M
Construction In Progress	26.58M	—	—	—	151.01M
Land	477.50M	—	—	—	509.36M
Machinery	222.08M	—	—	—	210.22M
Leasehold Improvements	342.61M	—	—	—	308.12M
Property, Plant & Equipment	1.40B	1.55B	1.54B	1.47B	1.44B
Goodwill	0.93B	0.93B	0.93B	0.93B	0.93B
Other Intangible Assets	31.59M	30.88M	31.53M	31.51M	28.98M
Other Current Assets	16.40M	56.05M	20.30M	25.62M	129.81M
Other Long-Term Assets	2.18B	1.88B	1.88B	1.86B	1.86B
Long-Term Leases	724.79M	667.10M	667.82M	602.58M	608.53M
Current Portion of Leases	83.16M	85.75M	76.43M	109.34M	86.37M
Loans & Investments
Trading Asset Securities	55.61M	48.30M	48.30M	48.30M	65.63M
Short-Term Investments	14.09M	12.60M	13.51M	13.50M	12.77M
Long-Term Investments	224.14M	225.27M	223.01M	220.16M	246.44M
Liabilities & Obligations
Total Liabilities	1.26B	1.28B	1.30B	1.41B	1.42B
Total Liabilities & Equity	5.61B	5.51B	5.51B	5.72B	5.67B
Total Current Liabilities	508.81M	585.36M	607.52M	778.13M	625.35M
Accounts Payable	157.09M	220.95M	268.31M	358.70M	216.89M
Accrued Expenses	10.84M	7.32M	4.65M	12.71M	9.77M
Current Income Taxes Payable	21.37M	11.54M	24.30M	21.44M	16.92M
Current Unearned Revenue	31.20M	44.19M	41.33M	51.54M	41.48M
Other Current Liabilities	205.16M	215.61M	192.51M	224.41M	240.93M
Pension & Post-Retirement Benefits	26.73M	25.25M	27.89M	27.66M	27.47M
Debt & Funding
Long-Term Debt	—	—	—	—	157.79M
Short-Term Debt	—	—	—	—	—
Total Debt	0.81B	0.75B	0.74B	0.71B	0.87B
Current Portion of Long-Term Debt	—	—	—	—	13.00M
Equity & Book Value
Shareholders' Equity	4.35B	4.23B	4.21B	4.31B	4.25B
Common Stock	1.12B	1.12B	1.12B	1.12B	1.12B
Additional Paid-In Capital	2.30B	2.30B	2.30B	2.30B	2.30B
Retained Earnings	0.83B	0.74B	0.71B	0.82B	0.77B
Comprehensive Income & Other	110.17M	77.18M	76.99M	76.76M	68.60M
Book Value Per Share	1.95	1.90	1.89	1.93	1.91
Tangible Book Value	3.39B	3.27B	3.25B	3.35B	3.29B
Tangible Book Value Per Share	1.52	1.47	1.45	1.50	1.48
Filing Date Shares Outstanding	2.23B	2.23B	2.23B	2.23B	2.23B
Total Common Shares Outstanding	2.23B	2.23B	2.23B	2.23B	2.23B
Working Capital	331.27M	301.71M	302.68M	427.52M	541.14M