ALANSARI

Al Ansari Financial Services PJSC

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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	1.02B	1.14B	1.05B	1.08B	0.96B
Cash & Short-Term Investments	1.44B	1.47B	1.25B	1.09B	1.21B
Receivables	0.92B	0.95B	1.29B	1.76B	1.54B
Current Assets	3.00B	2.88B	2.59B	3.00B	2.91B
PP&E	169.81M	163.96M	120.64M	110.18M	98.30M
Total Assets	3.23B	3.09B	2.76B	3.36B	3.25B
Liabilities
Accounts Payable	35.53M	32.37M	28.14M	369.94M	156.48M
Current Liabilities	1.40B	1.20B	1.09B	0.77B	0.82B
Short-Term Debt	247.51M	345.38M	359.57M	8.84M	20.86M
Total Debt	331.58M	428.07M	417.20M	53.01M	61.78M
Total Liabilities	1.49B	1.29B	1.16B	0.83B	0.88B
Equity & Ownership
Retained Earnings	1.39B	1.44B	1.25B	0.98B	0.67B
Total Equity	1.74B	1.80B	1.61B	2.53B	2.37B
Net Debt	-1.11B	-1.05B	-0.84B	-1.03B	-1.15B
Shares Outstanding	7,500,000,000	7,500,000,000	7,500,000,000	50,000,000	50,000,000
Cash & Assets
Total Assets	3.23B	3.09B	2.76B	3.36B	3.25B
Total Current Assets	3.00B	2.88B	2.59B	3.00B	2.91B
Cash & Equivalents	1.02B	1.14B	1.05B	1.08B	0.96B
Cash & Short-Term Investments	1.44B	1.47B	1.25B	1.09B	1.21B
Net Cash (Debt)	1.11B	1.05B	0.84B	1.03B	1.15B
Net Cash Per Share	0.15	0.14	0.11	20.69	22.97
Cash Growth	-2.5%	+17.7%	+15.2%	-10.1%	+34.5%
Net Cash Growth	+5.7%	+25.2%	-19.2%	-9.9%	+42.5%
Accounts Receivable	35.47M	51.31M	24.27M	2.87M	1.51M
Other Receivables	0.88B	0.90B	1.27B	1.75B	1.54B
Receivables	0.92B	0.95B	1.29B	1.76B	1.54B
Prepaid Expenses	9.04M	8.72M	7.87M	8.87M	11.26M
Construction In Progress	3.81M	1.57M	4.34M	2.60M	2.08M
Buildings	—	—	—	23.67M	23.67M
Machinery	248.99M	230.61M	197.16M	183.37M	161.69M
Property, Plant & Equipment	169.81M	163.96M	120.64M	110.18M	98.30M
Other Current Assets	637.75M	449.14M	42.27M	151.23M	142.80M
Other Long-Term Assets	59.60M	51.26M	50.36M	240.86M	245.51M
Long-Term Leases	43.19M	44.55M	23.66M	18.12M	17.96M
Current Portion of Leases	40.88M	38.15M	33.97M	26.06M	22.96M
Loans & Investments
Trading Asset Securities	—	—	—	4.61M	3.76M
Short-Term Investments	415.00M	336.73M	201.93M	5.00M	245.00M
Liabilities & Obligations
Total Liabilities	1.49B	1.29B	1.16B	0.83B	0.88B
Total Liabilities & Equity	3.23B	3.09B	2.76B	3.36B	3.25B
Total Current Liabilities	1.40B	1.20B	1.09B	0.77B	0.82B
Accounts Payable	35.53M	32.37M	28.14M	369.94M	156.48M
Accrued Expenses	405.36M	227.46M	189.19M	114.02M	308.06M
Current Income Taxes Payable	40.98M	—	—	—	—
Other Current Liabilities	627.25M	558.99M	480.84M	252.57M	312.00M
Pension & Post-Retirement Benefits	49.98M	45.85M	41.85M	39.38M	37.31M
Debt & Funding
Short-Term Debt	247.51M	345.38M	359.57M	8.84M	20.86M
Total Debt	331.58M	428.07M	417.20M	53.01M	61.78M
Equity & Book Value
Shareholders' Equity	1.74B	1.80B	1.61B	2.53B	2.37B
Total Common Equity	1.74B	1.80B	1.61B	2.51B	2.36B
Common Stock	75.00M	75.00M	75.00M	50.00M	50.00M
Retained Earnings	1.39B	1.44B	1.25B	0.98B	0.67B
Treasury Stock	-89.00K	—	—	—	—
Comprehensive Income & Other	0.28B	0.29B	0.29B	1.48B	1.64B
Minority Interest	—	—	—	14.51M	14.45M
Book Value Per Share	0.23	0.24	0.21	50.24	47.19
Tangible Book Value	1.74B	1.80B	1.61B	2.51B	2.36B
Tangible Book Value Per Share	0.23	0.24	0.21	50.24	47.19
Filing Date Shares Outstanding	7.50B	7.50B	7.50B	0.05B	0.05B
Total Common Shares Outstanding	7.50B	7.50B	7.50B	0.05B	0.05B
Working Capital	1.60B	1.68B	1.50B	2.23B	2.09B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	1.02B	1.14B	1.05B	1.08B	0.96B
Cash & Short-Term Investments	1.44B	1.47B	1.25B	1.09B	1.21B
Receivables	0.92B	0.95B	1.29B	1.76B	1.54B
Current Assets	3.00B	2.88B	2.59B	3.00B	2.91B
PP&E	169.81M	163.96M	120.64M	110.18M	98.30M
Total Assets	3.23B	3.09B	2.76B	3.36B	3.25B
Liabilities
Accounts Payable	35.53M	32.37M	28.14M	369.94M	156.48M
Current Liabilities	1.40B	1.20B	1.09B	0.77B	0.82B
Short-Term Debt	247.51M	345.38M	359.57M	8.84M	20.86M
Total Debt	331.58M	428.07M	417.20M	53.01M	61.78M
Total Liabilities	1.49B	1.29B	1.16B	0.83B	0.88B
Equity & Ownership
Retained Earnings	1.39B	1.44B	1.25B	0.98B	0.67B
Total Equity	1.74B	1.80B	1.61B	2.53B	2.37B
Net Debt	-1.11B	-1.05B	-0.84B	-1.03B	-1.15B
Shares Outstanding	7,500,000,000	7,500,000,000	7,500,000,000	50,000,000	50,000,000
Cash & Assets
Total Assets	3.23B	3.09B	2.76B	3.36B	3.25B
Total Current Assets	3.00B	2.88B	2.59B	3.00B	2.91B
Cash & Equivalents	1.02B	1.14B	1.05B	1.08B	0.96B
Cash & Short-Term Investments	1.44B	1.47B	1.25B	1.09B	1.21B
Net Cash (Debt)	1.11B	1.05B	0.84B	1.03B	1.15B
Net Cash Per Share	0.15	0.14	0.11	20.69	22.97
Cash Growth	-2.5%	+17.7%	+15.2%	-10.1%	+34.5%
Net Cash Growth	+5.7%	+25.2%	-19.2%	-9.9%	+42.5%
Accounts Receivable	35.47M	51.31M	24.27M	2.87M	1.51M
Other Receivables	0.88B	0.90B	1.27B	1.75B	1.54B
Receivables	0.92B	0.95B	1.29B	1.76B	1.54B
Prepaid Expenses	9.04M	8.72M	7.87M	8.87M	11.26M
Construction In Progress	3.81M	1.57M	4.34M	2.60M	2.08M
Buildings	—	—	—	23.67M	23.67M
Machinery	248.99M	230.61M	197.16M	183.37M	161.69M
Property, Plant & Equipment	169.81M	163.96M	120.64M	110.18M	98.30M
Other Current Assets	637.75M	449.14M	42.27M	151.23M	142.80M
Other Long-Term Assets	59.60M	51.26M	50.36M	240.86M	245.51M
Long-Term Leases	43.19M	44.55M	23.66M	18.12M	17.96M
Current Portion of Leases	40.88M	38.15M	33.97M	26.06M	22.96M
Loans & Investments
Trading Asset Securities	—	—	—	4.61M	3.76M
Short-Term Investments	415.00M	336.73M	201.93M	5.00M	245.00M
Liabilities & Obligations
Total Liabilities	1.49B	1.29B	1.16B	0.83B	0.88B
Total Liabilities & Equity	3.23B	3.09B	2.76B	3.36B	3.25B
Total Current Liabilities	1.40B	1.20B	1.09B	0.77B	0.82B
Accounts Payable	35.53M	32.37M	28.14M	369.94M	156.48M
Accrued Expenses	405.36M	227.46M	189.19M	114.02M	308.06M
Current Income Taxes Payable	40.98M	—	—	—	—
Other Current Liabilities	627.25M	558.99M	480.84M	252.57M	312.00M
Pension & Post-Retirement Benefits	49.98M	45.85M	41.85M	39.38M	37.31M
Debt & Funding
Short-Term Debt	247.51M	345.38M	359.57M	8.84M	20.86M
Total Debt	331.58M	428.07M	417.20M	53.01M	61.78M
Equity & Book Value
Shareholders' Equity	1.74B	1.80B	1.61B	2.53B	2.37B
Total Common Equity	1.74B	1.80B	1.61B	2.51B	2.36B
Common Stock	75.00M	75.00M	75.00M	50.00M	50.00M
Retained Earnings	1.39B	1.44B	1.25B	0.98B	0.67B
Treasury Stock	-89.00K	—	—	—	—
Comprehensive Income & Other	0.28B	0.29B	0.29B	1.48B	1.64B
Minority Interest	—	—	—	14.51M	14.45M
Book Value Per Share	0.23	0.24	0.21	50.24	47.19
Tangible Book Value	1.74B	1.80B	1.61B	2.51B	2.36B
Tangible Book Value Per Share	0.23	0.24	0.21	50.24	47.19
Filing Date Shares Outstanding	7.50B	7.50B	7.50B	0.05B	0.05B
Total Common Shares Outstanding	7.50B	7.50B	7.50B	0.05B	0.05B
Working Capital	1.60B	1.68B	1.50B	2.23B	2.09B