ALEC HOLDINGS

ALEC Holdings PJSC

ALECStocksDubai Financial MarketConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	1.57B	1.25B	0.90B	0.98B
Cash & Short-Term Investments	1.57B	1.25B	0.90B	0.98B
Receivables	6.05B	4.33B	4.14B	2.48B
Inventory	53.76M	44.88M	47.93M	42.33M
Current Assets	8.76B	6.41B	5.67B	3.82B
PP&E	1.27B	0.93B	0.65B	0.50B
Goodwill	23.06M	23.06M	23.06M	23.06M
Intangible Assets	94.45M	104.08M	100.80M	112.63M
Total Assets	10.62B	7.74B	6.52B	4.64B
Liabilities
Current Liabilities	6.84B	5.25B	4.45B	2.82B
Long-Term Debt	250.00M	303.78M	382.26M	411.46M
Short-Term Debt	205.14M	382.77M	286.69M	322.50M
Total Debt	0.94B	1.00B	1.04B	0.90B
Total Liabilities	9.23B	6.71B	5.59B	3.83B
Equity & Ownership
Retained Earnings	1.41B	1.01B	0.91B	0.78B
Total Equity	1.39B	1.03B	0.93B	0.81B
Net Debt	-637.32M	-249.62M	141.14M	-79.31M
Shares Outstanding	5,000,000,000	5,000,000,000	5,000,000,000	5,000,000,000
Cash & Assets
Total Assets	10.62B	7.74B	6.52B	4.64B
Total Current Assets	8.76B	6.41B	5.67B	3.82B
Cash & Equivalents	1.57B	1.25B	0.90B	0.98B
Cash & Short-Term Investments	1.57B	1.25B	0.90B	0.98B
Net Cash (Debt)	637.32M	249.62M	-141.14M	79.31M
Net Cash Per Share	0.13	0.05	-0.03	0.02
Cash Growth	+25.5%	+39.8%	-8.8%	—
Net Cash Growth	+155.3%	—	—	—
Accounts Receivable	5.96B	4.29B	4.11B	2.43B
Other Receivables	91.68M	35.61M	27.01M	47.14M
Receivables	6.05B	4.33B	4.14B	2.48B
Inventory	53.76M	44.88M	47.93M	42.33M
Prepaid Expenses	43.31M	52.03M	43.70M	55.24M
Construction In Progress	24.26M	74.72M	70.98M	54.01M
Buildings	611.56M	526.62M	440.39M	330.97M
Machinery	1.55B	1.22B	1.01B	0.93B
Property, Plant & Equipment	1.27B	0.93B	0.65B	0.50B
Goodwill	23.06M	23.06M	23.06M	23.06M
Other Intangible Assets	94.45M	104.08M	100.80M	112.63M
Other Current Assets	1.04B	0.72B	0.54B	0.26B
Other Long-Term Assets	260.35M	49.06M	3.18M	14.26M
Long-Term Accounts Receivable	214.79M	233.52M	76.25M	175.14M
Long-Term Leases	225.22M	148.37M	91.88M	70.29M
Current Portion of Leases	77.57M	27.50M	11.32M	7.99M
Liabilities & Obligations
Total Liabilities	9.23B	6.71B	5.59B	3.83B
Total Liabilities & Equity	10.62B	7.74B	6.52B	4.64B
Total Current Liabilities	6.84B	5.25B	4.45B	2.82B
Accrued Expenses	2.22B	1.98B	1.52B	0.69B
Current Income Taxes Payable	98.75M	23.47M	5.28M	1.26M
Current Unearned Revenue	1.60B	1.11B	1.00B	0.82B
Other Current Liabilities	2.46B	1.59B	1.35B	0.89B
Pension & Post-Retirement Benefits	402.32M	309.84M	262.68M	236.94M
Other Long-Term Liabilities	1.51B	0.70B	0.40B	0.30B
Debt & Funding
Long-Term Debt	250.00M	303.78M	382.26M	411.46M
Short-Term Debt	205.14M	382.77M	286.69M	322.50M
Total Debt	0.94B	1.00B	1.04B	0.90B
Current Portion of Long-Term Debt	179.28M	142.21M	266.02M	91.86M
Equity & Book Value
Shareholders' Equity	1.39B	1.03B	0.93B	0.81B
Total Common Equity	1.39B	1.03B	0.93B	0.80B
Common Stock	50.00M	50.00M	0.30M	0.30M
Retained Earnings	1.41B	1.01B	0.91B	0.78B
Comprehensive Income & Other	-70.01M	-24.02M	20.17M	22.28M
Minority Interest	-0.28M	0.89M	0.90M	7.90M
Book Value Per Share	0.28	0.21	—	0.16
Tangible Book Value	1.28B	0.91B	0.81B	0.67B
Tangible Book Value Per Share	0.26	0.18	—	0.13
Filing Date Shares Outstanding	5.00B	5.00B	—	5.00B
Total Common Shares Outstanding	5.00B	5.00B	—	5.00B
Working Capital	1.92B	1.15B	1.21B	1.00B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Assets
Cash & Equivalents	1.57B	1.25B	0.90B	0.98B
Cash & Short-Term Investments	1.57B	1.25B	0.90B	0.98B
Receivables	6.05B	4.33B	4.14B	2.48B
Inventory	53.76M	44.88M	47.93M	42.33M
Current Assets	8.76B	6.41B	5.67B	3.82B
PP&E	1.27B	0.93B	0.65B	0.50B
Goodwill	23.06M	23.06M	23.06M	23.06M
Intangible Assets	94.45M	104.08M	100.80M	112.63M
Total Assets	10.62B	7.74B	6.52B	4.64B
Liabilities
Current Liabilities	6.84B	5.25B	4.45B	2.82B
Long-Term Debt	250.00M	303.78M	382.26M	411.46M
Short-Term Debt	205.14M	382.77M	286.69M	322.50M
Total Debt	0.94B	1.00B	1.04B	0.90B
Total Liabilities	9.23B	6.71B	5.59B	3.83B
Equity & Ownership
Retained Earnings	1.41B	1.01B	0.91B	0.78B
Total Equity	1.39B	1.03B	0.93B	0.81B
Net Debt	-637.32M	-249.62M	141.14M	-79.31M
Shares Outstanding	5,000,000,000	5,000,000,000	5,000,000,000	5,000,000,000
Cash & Assets
Total Assets	10.62B	7.74B	6.52B	4.64B
Total Current Assets	8.76B	6.41B	5.67B	3.82B
Cash & Equivalents	1.57B	1.25B	0.90B	0.98B
Cash & Short-Term Investments	1.57B	1.25B	0.90B	0.98B
Net Cash (Debt)	637.32M	249.62M	-141.14M	79.31M
Net Cash Per Share	0.13	0.05	-0.03	0.02
Cash Growth	+25.5%	+39.8%	-8.8%	—
Net Cash Growth	+155.3%	—	—	—
Accounts Receivable	5.96B	4.29B	4.11B	2.43B
Other Receivables	91.68M	35.61M	27.01M	47.14M
Receivables	6.05B	4.33B	4.14B	2.48B
Inventory	53.76M	44.88M	47.93M	42.33M
Prepaid Expenses	43.31M	52.03M	43.70M	55.24M
Construction In Progress	24.26M	74.72M	70.98M	54.01M
Buildings	611.56M	526.62M	440.39M	330.97M
Machinery	1.55B	1.22B	1.01B	0.93B
Property, Plant & Equipment	1.27B	0.93B	0.65B	0.50B
Goodwill	23.06M	23.06M	23.06M	23.06M
Other Intangible Assets	94.45M	104.08M	100.80M	112.63M
Other Current Assets	1.04B	0.72B	0.54B	0.26B
Other Long-Term Assets	260.35M	49.06M	3.18M	14.26M
Long-Term Accounts Receivable	214.79M	233.52M	76.25M	175.14M
Long-Term Leases	225.22M	148.37M	91.88M	70.29M
Current Portion of Leases	77.57M	27.50M	11.32M	7.99M
Liabilities & Obligations
Total Liabilities	9.23B	6.71B	5.59B	3.83B
Total Liabilities & Equity	10.62B	7.74B	6.52B	4.64B
Total Current Liabilities	6.84B	5.25B	4.45B	2.82B
Accrued Expenses	2.22B	1.98B	1.52B	0.69B
Current Income Taxes Payable	98.75M	23.47M	5.28M	1.26M
Current Unearned Revenue	1.60B	1.11B	1.00B	0.82B
Other Current Liabilities	2.46B	1.59B	1.35B	0.89B
Pension & Post-Retirement Benefits	402.32M	309.84M	262.68M	236.94M
Other Long-Term Liabilities	1.51B	0.70B	0.40B	0.30B
Debt & Funding
Long-Term Debt	250.00M	303.78M	382.26M	411.46M
Short-Term Debt	205.14M	382.77M	286.69M	322.50M
Total Debt	0.94B	1.00B	1.04B	0.90B
Current Portion of Long-Term Debt	179.28M	142.21M	266.02M	91.86M
Equity & Book Value
Shareholders' Equity	1.39B	1.03B	0.93B	0.81B
Total Common Equity	1.39B	1.03B	0.93B	0.80B
Common Stock	50.00M	50.00M	0.30M	0.30M
Retained Earnings	1.41B	1.01B	0.91B	0.78B
Comprehensive Income & Other	-70.01M	-24.02M	20.17M	22.28M
Minority Interest	-0.28M	0.89M	0.90M	7.90M
Book Value Per Share	0.28	0.21	—	0.16
Tangible Book Value	1.28B	0.91B	0.81B	0.67B
Tangible Book Value Per Share	0.26	0.18	—	0.13
Filing Date Shares Outstanding	5.00B	5.00B	—	5.00B
Total Common Shares Outstanding	5.00B	5.00B	—	5.00B
Working Capital	1.92B	1.15B	1.21B	1.00B