Al Firdous

Al Firdous Holdings PJSC

ALFIRDOUSStocksDubai Financial MarketConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022	2021Mar 31, 2021
Assets
Receivables	332.75M	332.75M	332.75M	332.75M	332.75M
Current Assets	622.75M	622.83M	622.84M	622.84M	622.90M
PP&E	—	—	—	436.51K	873.06K
Total Assets	622.75M	622.83M	622.84M	623.27M	623.77M
Liabilities
Accounts Payable	5.04M	5.17M	5.17M	5.22M	5.39M
Current Liabilities	12.65M	12.46M	12.47M	12.89M	12.14M
Long-Term Debt	44.60M	49.18M	48.64M	47.73M	47.46M
Total Debt	44.60M	49.18M	48.64M	47.73M	47.46M
Total Liabilities	57.25M	61.64M	61.12M	60.63M	59.61M
Equity & Ownership
Retained Earnings	-35.39M	-39.71M	-39.18M	-38.25M	-36.73M
Total Equity	565.50M	561.19M	561.71M	562.64M	564.17M
Net Debt	44.60M	49.18M	48.64M	47.73M	47.46M
Shares Outstanding	600,000,000	600,000,000	600,000,000	600,000,000	600,000,000
Cash & Assets
Total Assets	622.75M	622.83M	622.84M	623.27M	623.77M
Total Current Assets	622.75M	622.83M	622.84M	622.84M	622.90M
Net Cash (Debt)	-44.60M	-49.18M	-48.64M	-47.73M	-47.46M
Net Cash Per Share	-0.07	-0.08	-0.08	-0.08	-0.08
Other Receivables	332.75M	332.75M	332.75M	332.75M	332.75M
Receivables	332.75M	332.75M	332.75M	332.75M	332.75M
Prepaid Expenses	35.80K	103.18K	114.57K	114.19K	176.35K
Machinery	—	3.51M	3.51M	12.65M	12.65M
Leasehold Improvements	—	4.15M	4.15M	12.83M	12.83M
Property, Plant & Equipment	—	—	—	436.51K	873.06K
Other Current Assets	289.97M	289.98M	289.98M	289.98M	289.98M
Liabilities & Obligations
Total Liabilities	57.25M	61.64M	61.12M	60.63M	59.61M
Total Liabilities & Equity	622.75M	622.83M	622.84M	623.27M	623.77M
Total Current Liabilities	12.65M	12.46M	12.47M	12.89M	12.14M
Accounts Payable	5.04M	5.17M	5.17M	5.22M	5.39M
Accrued Expenses	5.06M	5.15M	5.16M	5.54M	4.62M
Current Income Taxes Payable	401.09K	—	—	—	—
Other Current Liabilities	2.14M	2.14M	2.14M	2.13M	2.13M
Pension & Post-Retirement Benefits	—	—	5.88K	5.06K	1.80K
Debt & Funding
Long-Term Debt	44.60M	49.18M	48.64M	47.73M	47.46M
Total Debt	44.60M	49.18M	48.64M	47.73M	47.46M
Equity & Book Value
Shareholders' Equity	565.50M	561.19M	561.71M	562.64M	564.17M
Common Stock	600.00M	600.00M	600.00M	600.00M	600.00M
Additional Paid-In Capital	894.65K	894.65K	894.65K	894.65K	894.65K
Retained Earnings	-35.39M	-39.71M	-39.18M	-38.25M	-36.73M
Book Value Per Share	0.94	0.94	0.94	0.94	0.94
Tangible Book Value	565.50M	561.19M	561.71M	562.64M	564.17M
Tangible Book Value Per Share	0.94	0.94	0.94	0.94	0.94
Filing Date Shares Outstanding	600.00M	600.00M	600.00M	600.00M	600.00M
Total Common Shares Outstanding	600.00M	600.00M	600.00M	600.00M	600.00M
Working Capital	610.11M	610.37M	610.36M	609.94M	610.76M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022	2021Mar 31, 2021
Assets
Receivables	332.75M	332.75M	332.75M	332.75M	332.75M
Current Assets	622.75M	622.83M	622.84M	622.84M	622.90M
PP&E	—	—	—	436.51K	873.06K
Total Assets	622.75M	622.83M	622.84M	623.27M	623.77M
Liabilities
Accounts Payable	5.04M	5.17M	5.17M	5.22M	5.39M
Current Liabilities	12.65M	12.46M	12.47M	12.89M	12.14M
Long-Term Debt	44.60M	49.18M	48.64M	47.73M	47.46M
Total Debt	44.60M	49.18M	48.64M	47.73M	47.46M
Total Liabilities	57.25M	61.64M	61.12M	60.63M	59.61M
Equity & Ownership
Retained Earnings	-35.39M	-39.71M	-39.18M	-38.25M	-36.73M
Total Equity	565.50M	561.19M	561.71M	562.64M	564.17M
Net Debt	44.60M	49.18M	48.64M	47.73M	47.46M
Shares Outstanding	600,000,000	600,000,000	600,000,000	600,000,000	600,000,000
Cash & Assets
Total Assets	622.75M	622.83M	622.84M	623.27M	623.77M
Total Current Assets	622.75M	622.83M	622.84M	622.84M	622.90M
Net Cash (Debt)	-44.60M	-49.18M	-48.64M	-47.73M	-47.46M
Net Cash Per Share	-0.07	-0.08	-0.08	-0.08	-0.08
Other Receivables	332.75M	332.75M	332.75M	332.75M	332.75M
Receivables	332.75M	332.75M	332.75M	332.75M	332.75M
Prepaid Expenses	35.80K	103.18K	114.57K	114.19K	176.35K
Machinery	—	3.51M	3.51M	12.65M	12.65M
Leasehold Improvements	—	4.15M	4.15M	12.83M	12.83M
Property, Plant & Equipment	—	—	—	436.51K	873.06K
Other Current Assets	289.97M	289.98M	289.98M	289.98M	289.98M
Liabilities & Obligations
Total Liabilities	57.25M	61.64M	61.12M	60.63M	59.61M
Total Liabilities & Equity	622.75M	622.83M	622.84M	623.27M	623.77M
Total Current Liabilities	12.65M	12.46M	12.47M	12.89M	12.14M
Accounts Payable	5.04M	5.17M	5.17M	5.22M	5.39M
Accrued Expenses	5.06M	5.15M	5.16M	5.54M	4.62M
Current Income Taxes Payable	401.09K	—	—	—	—
Other Current Liabilities	2.14M	2.14M	2.14M	2.13M	2.13M
Pension & Post-Retirement Benefits	—	—	5.88K	5.06K	1.80K
Debt & Funding
Long-Term Debt	44.60M	49.18M	48.64M	47.73M	47.46M
Total Debt	44.60M	49.18M	48.64M	47.73M	47.46M
Equity & Book Value
Shareholders' Equity	565.50M	561.19M	561.71M	562.64M	564.17M
Common Stock	600.00M	600.00M	600.00M	600.00M	600.00M
Additional Paid-In Capital	894.65K	894.65K	894.65K	894.65K	894.65K
Retained Earnings	-35.39M	-39.71M	-39.18M	-38.25M	-36.73M
Book Value Per Share	0.94	0.94	0.94	0.94	0.94
Tangible Book Value	565.50M	561.19M	561.71M	562.64M	564.17M
Tangible Book Value Per Share	0.94	0.94	0.94	0.94	0.94
Filing Date Shares Outstanding	600.00M	600.00M	600.00M	600.00M	600.00M
Total Common Shares Outstanding	600.00M	600.00M	600.00M	600.00M	600.00M
Working Capital	610.11M	610.37M	610.36M	609.94M	610.76M