Air Arabia

Air Arabia PJSC

AIRARABIAStocksDubai Financial MarketTransportation

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	1.07B	0.70B	5.25B	4.74B	3.88B
Cash & Short-Term Investments	5.20B	5.32B	5.25B	4.74B	3.88B
Receivables	375.51M	365.84M	400.93M	548.05M	354.26M
Inventory	97.04M	53.46M	48.72M	32.75M	23.50M
Current Assets	6.19B	6.20B	6.15B	5.63B	4.64B
PP&E	6.64B	5.45B	5.53B	6.05B	6.49B
Goodwill	198.52M	198.52M	198.52M	198.52M	198.52M
Intangible Assets	1.16B	1.15B	1.15B	1.14B	1.13B
Total Assets	17.70B	15.36B	14.67B	14.44B	13.31B
Liabilities
Accounts Payable	352.48M	237.22M	288.03M	398.89M	253.80M
Current Liabilities	5.66B	4.24B	4.08B	3.71B	3.15B
Long-Term Debt	1.12B	0.68B	0.03B	0.03B	—
Short-Term Debt	—	—	—	—	37.63M
Total Debt	2.78B	2.10B	2.28B	2.89B	3.27B
Total Liabilities	9.29B	7.41B	7.14B	7.44B	7.23B
Equity & Ownership
Retained Earnings	3.79B	3.33B	2.80B	1.95B	1.12B
Total Equity	8.41B	7.95B	7.54B	7.00B	6.07B
Net Debt	-2.42B	-3.22B	-2.97B	-1.85B	-0.60B
Shares Outstanding	4,666,700,000	4,666,700,000	4,666,700,000	4,666,700,000	4,666,700,000
Cash & Assets
Total Assets	17.70B	15.36B	14.67B	14.44B	13.31B
Total Current Assets	6.19B	6.20B	6.15B	5.63B	4.64B
Cash & Equivalents	1.07B	0.70B	5.25B	4.74B	3.88B
Cash & Short-Term Investments	5.20B	5.32B	5.25B	4.74B	3.88B
Net Cash (Debt)	2.42B	3.22B	2.97B	1.85B	0.60B
Net Cash Per Share	0.52	0.69	0.64	0.40	0.13
Cash Growth	-2.3%	+1.4%	+10.8%	+22.1%	+21.2%
Net Cash Growth	-24.9%	+8.4%	+60.6%	+206.1%	—
Receivables	375.51M	365.84M	400.93M	548.05M	354.26M
Inventory	97.04M	53.46M	48.72M	32.75M	23.50M
Prepaid Expenses	22.75M	26.02M	30.52M	23.20M	14.19M
Construction In Progress	452.31M	84.25M	16.71M	14.82M	22.88M
Land	89.04M	89.04M	89.04M	89.04M	89.04M
Buildings	724.35M	698.68M	697.62M	694.84M	676.57M
Machinery	10.73B	9.56B	9.43B	9.36B	9.30B
Property, Plant & Equipment	6.64B	5.45B	5.53B	6.05B	6.49B
Goodwill	198.52M	198.52M	198.52M	198.52M	198.52M
Other Intangible Assets	1.16B	1.15B	1.15B	1.14B	1.13B
Other Current Assets	498.13M	432.43M	427.13M	291.60M	370.89M
Other Long-Term Assets	2.31B	1.51B	1.05B	0.73B	0.49B
Long-Term Accounts Receivable	366.02M	199.20M	138.84M	461.12M	128.66M
Long-Term Leases	1.00B	0.79B	1.57B	2.13B	2.58B
Current Portion of Leases	262.67M	249.23M	585.44M	622.23M	652.43M
Long-Term Deferred Charges	9.25M	14.23M	19.29M	24.63M	30.97M
Loans & Investments
Short-Term Investments	4.13B	4.62B	—	—	—
Long-Term Investments	820.91M	646.77M	436.19M	199.37M	193.51M
Liabilities & Obligations
Total Liabilities	9.29B	7.41B	7.14B	7.44B	7.23B
Total Liabilities & Equity	17.70B	15.36B	14.67B	14.44B	13.31B
Total Current Liabilities	5.66B	4.24B	4.08B	3.71B	3.15B
Accounts Payable	352.48M	237.22M	288.03M	398.89M	253.80M
Accrued Expenses	1.96B	1.22B	1.38B	1.15B	0.99B
Current Income Taxes Payable	150.09M	141.51M	—	—	—
Current Unearned Revenue	1.26B	0.98B	0.62B	0.51B	0.49B
Other Current Liabilities	1.28B	1.04B	1.11B	0.91B	0.72B
Pension & Post-Retirement Benefits	271.20M	239.72M	208.18M	170.02M	144.64M
Other Long-Term Liabilities	1.24B	1.45B	1.25B	1.41B	1.35B
Debt & Funding
Long-Term Debt	1.12B	0.68B	0.03B	0.03B	—
Short-Term Debt	—	—	—	—	37.63M
Total Debt	2.78B	2.10B	2.28B	2.89B	3.27B
Current Portion of Long-Term Debt	393.73M	376.00M	95.08M	108.88M	—
Equity & Book Value
Shareholders' Equity	8.41B	7.95B	7.54B	7.00B	6.07B
Total Common Equity	8.41B	7.95B	7.53B	7.00B	6.07B
Common Stock	4.67B	4.67B	4.67B	4.67B	4.67B
Retained Earnings	3.79B	3.33B	2.80B	1.95B	1.12B
Comprehensive Income & Other	-49.01M	-45.79M	71.54M	379.77M	284.74M
Minority Interest	1.29M	1.73M	1.08M	0.52M	—
Book Value Per Share	1.80	1.70	1.61	1.50	1.30
Tangible Book Value	7.05B	6.60B	6.19B	5.66B	4.74B
Tangible Book Value Per Share	1.51	1.41	1.33	1.21	1.02
Filing Date Shares Outstanding	4.67B	4.67B	4.67B	4.67B	4.67B
Total Common Shares Outstanding	4.67B	4.67B	4.67B	4.67B	4.67B
Working Capital	0.54B	1.95B	2.07B	1.92B	1.49B

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	1.07B	0.70B	5.25B	4.74B	3.88B
Cash & Short-Term Investments	5.20B	5.32B	5.25B	4.74B	3.88B
Receivables	375.51M	365.84M	400.93M	548.05M	354.26M
Inventory	97.04M	53.46M	48.72M	32.75M	23.50M
Current Assets	6.19B	6.20B	6.15B	5.63B	4.64B
PP&E	6.64B	5.45B	5.53B	6.05B	6.49B
Goodwill	198.52M	198.52M	198.52M	198.52M	198.52M
Intangible Assets	1.16B	1.15B	1.15B	1.14B	1.13B
Total Assets	17.70B	15.36B	14.67B	14.44B	13.31B
Liabilities
Accounts Payable	352.48M	237.22M	288.03M	398.89M	253.80M
Current Liabilities	5.66B	4.24B	4.08B	3.71B	3.15B
Long-Term Debt	1.12B	0.68B	0.03B	0.03B	—
Short-Term Debt	—	—	—	—	37.63M
Total Debt	2.78B	2.10B	2.28B	2.89B	3.27B
Total Liabilities	9.29B	7.41B	7.14B	7.44B	7.23B
Equity & Ownership
Retained Earnings	3.79B	3.33B	2.80B	1.95B	1.12B
Total Equity	8.41B	7.95B	7.54B	7.00B	6.07B
Net Debt	-2.42B	-3.22B	-2.97B	-1.85B	-0.60B
Shares Outstanding	4,666,700,000	4,666,700,000	4,666,700,000	4,666,700,000	4,666,700,000
Cash & Assets
Total Assets	17.70B	15.36B	14.67B	14.44B	13.31B
Total Current Assets	6.19B	6.20B	6.15B	5.63B	4.64B
Cash & Equivalents	1.07B	0.70B	5.25B	4.74B	3.88B
Cash & Short-Term Investments	5.20B	5.32B	5.25B	4.74B	3.88B
Net Cash (Debt)	2.42B	3.22B	2.97B	1.85B	0.60B
Net Cash Per Share	0.52	0.69	0.64	0.40	0.13
Cash Growth	-2.3%	+1.4%	+10.8%	+22.1%	+21.2%
Net Cash Growth	-24.9%	+8.4%	+60.6%	+206.1%	—
Receivables	375.51M	365.84M	400.93M	548.05M	354.26M
Inventory	97.04M	53.46M	48.72M	32.75M	23.50M
Prepaid Expenses	22.75M	26.02M	30.52M	23.20M	14.19M
Construction In Progress	452.31M	84.25M	16.71M	14.82M	22.88M
Land	89.04M	89.04M	89.04M	89.04M	89.04M
Buildings	724.35M	698.68M	697.62M	694.84M	676.57M
Machinery	10.73B	9.56B	9.43B	9.36B	9.30B
Property, Plant & Equipment	6.64B	5.45B	5.53B	6.05B	6.49B
Goodwill	198.52M	198.52M	198.52M	198.52M	198.52M
Other Intangible Assets	1.16B	1.15B	1.15B	1.14B	1.13B
Other Current Assets	498.13M	432.43M	427.13M	291.60M	370.89M
Other Long-Term Assets	2.31B	1.51B	1.05B	0.73B	0.49B
Long-Term Accounts Receivable	366.02M	199.20M	138.84M	461.12M	128.66M
Long-Term Leases	1.00B	0.79B	1.57B	2.13B	2.58B
Current Portion of Leases	262.67M	249.23M	585.44M	622.23M	652.43M
Long-Term Deferred Charges	9.25M	14.23M	19.29M	24.63M	30.97M
Loans & Investments
Short-Term Investments	4.13B	4.62B	—	—	—
Long-Term Investments	820.91M	646.77M	436.19M	199.37M	193.51M
Liabilities & Obligations
Total Liabilities	9.29B	7.41B	7.14B	7.44B	7.23B
Total Liabilities & Equity	17.70B	15.36B	14.67B	14.44B	13.31B
Total Current Liabilities	5.66B	4.24B	4.08B	3.71B	3.15B
Accounts Payable	352.48M	237.22M	288.03M	398.89M	253.80M
Accrued Expenses	1.96B	1.22B	1.38B	1.15B	0.99B
Current Income Taxes Payable	150.09M	141.51M	—	—	—
Current Unearned Revenue	1.26B	0.98B	0.62B	0.51B	0.49B
Other Current Liabilities	1.28B	1.04B	1.11B	0.91B	0.72B
Pension & Post-Retirement Benefits	271.20M	239.72M	208.18M	170.02M	144.64M
Other Long-Term Liabilities	1.24B	1.45B	1.25B	1.41B	1.35B
Debt & Funding
Long-Term Debt	1.12B	0.68B	0.03B	0.03B	—
Short-Term Debt	—	—	—	—	37.63M
Total Debt	2.78B	2.10B	2.28B	2.89B	3.27B
Current Portion of Long-Term Debt	393.73M	376.00M	95.08M	108.88M	—
Equity & Book Value
Shareholders' Equity	8.41B	7.95B	7.54B	7.00B	6.07B
Total Common Equity	8.41B	7.95B	7.53B	7.00B	6.07B
Common Stock	4.67B	4.67B	4.67B	4.67B	4.67B
Retained Earnings	3.79B	3.33B	2.80B	1.95B	1.12B
Comprehensive Income & Other	-49.01M	-45.79M	71.54M	379.77M	284.74M
Minority Interest	1.29M	1.73M	1.08M	0.52M	—
Book Value Per Share	1.80	1.70	1.61	1.50	1.30
Tangible Book Value	7.05B	6.60B	6.19B	5.66B	4.74B
Tangible Book Value Per Share	1.51	1.41	1.33	1.21	1.02
Filing Date Shares Outstanding	4.67B	4.67B	4.67B	4.67B	4.67B
Total Common Shares Outstanding	4.67B	4.67B	4.67B	4.67B	4.67B
Working Capital	0.54B	1.95B	2.07B	1.92B	1.49B