ALRAMZ

Al Ramz Corporation Investment & Development PJSC

ALRAMZStocksDubai Financial MarketDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	842.16M	684.40M	502.58M	566.93M	464.55M
Receivables	580.56M	671.97M	564.01M	280.99M	336.89M
Total Assets	1.61B	1.53B	1.23B	0.99B	1.04B
Liabilities
Total Liabilities	1.02B	0.99B	0.68B	0.44B	0.57B
Equity & Ownership
Total Equity	583.14M	534.88M	551.93M	545.25M	475.84M
Shares Outstanding	549,916,000	549,915,858	549,915,858	549,915,858	498,094,858
Cash & Assets
Total Assets	1.61B	1.53B	1.23B	0.99B	1.04B
Cash & Equivalents	842.16M	684.40M	502.58M	566.93M	464.55M
Net Cash (Debt)	428.76M	206.84M	249.72M	415.95M	440.39M
Net Cash Per Share	0.78	0.38	0.45	0.83	0.85
Net Cash Growth	+107.3%	-17.2%	-40.0%	-5.5%	+15.7%
Accounts Receivable CM	580.56M	671.97M	564.01M	280.99M	336.89M
Property, Plant & Equipment	34.57M	34.44M	33.07M	35.10M	28.43M
Goodwill	24.57M	24.57M	24.57M	24.57M	24.57M
Other Intangible Assets	22.28M	13.11M	9.03M	—	—
Other Long Term Assets CM	—	—	—	—	—
Other Current Assets	32.98M	30.15M	24.27M	23.30M	18.24M
Long-Term Leases	0.47M	0.65M	0.83M	0.94M	1.12M
Current Portion of Leases	185.00K	176.00K	152.00K	181.00K	123.00K
Loans & Investments
Trading Asset Securities	68.12M	67.49M	76.78M	55.48M	168.24M
Liabilities & Obligations
Total Liabilities	1.02B	0.99B	0.68B	0.44B	0.57B
Total Liabilities & Equity	1.61B	1.53B	1.23B	0.99B	1.04B
Accounts Payable	504.43M	430.56M	331.72M	214.23M	349.00M
Accrued Expenses	22.42M	6.15M	14.20M	15.26M	19.06M
Long-Term Deferred Tax Liabilities	354.00K	354.00K	354.00K	—	—
Debt & Funding
Short-Term Debt	480.87M	544.22M	328.65M	205.33M	191.16M
Total Debt	481.52M	545.04M	329.63M	206.46M	192.40M
Equity & Book Value
Shareholders' Equity	583.14M	534.88M	551.93M	545.25M	475.84M
Common Stock	549.92M	549.92M	549.92M	549.92M	549.92M
Additional Paid-In Capital	21.96M	21.96M	21.96M	21.96M	—
Retained Earnings	295.23M	246.97M	264.02M	257.34M	244.77M
Comprehensive Income & Other	-283.97M	-283.97M	-283.97M	-283.97M	-283.97M
Book Value Per Share	1.06	0.97	1.00	0.99	0.96
Tangible Book Value	536.29M	497.20M	518.32M	520.68M	451.27M
Tangible Book Value Per Share	0.98	0.90	0.94	0.95	0.91
Filing Date Shares Outstanding	549.92M	549.92M	549.92M	549.92M	498.09M
Total Common Shares Outstanding	549.92M	549.92M	549.92M	549.92M	498.09M
Working Capital	511.17M	471.24M	492.91M	491.71M	428.58M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	842.16M	684.40M	502.58M	566.93M	464.55M
Receivables	580.56M	671.97M	564.01M	280.99M	336.89M
Total Assets	1.61B	1.53B	1.23B	0.99B	1.04B
Liabilities
Total Liabilities	1.02B	0.99B	0.68B	0.44B	0.57B
Equity & Ownership
Total Equity	583.14M	534.88M	551.93M	545.25M	475.84M
Shares Outstanding	549,916,000	549,915,858	549,915,858	549,915,858	498,094,858
Cash & Assets
Total Assets	1.61B	1.53B	1.23B	0.99B	1.04B
Cash & Equivalents	842.16M	684.40M	502.58M	566.93M	464.55M
Net Cash (Debt)	428.76M	206.84M	249.72M	415.95M	440.39M
Net Cash Per Share	0.78	0.38	0.45	0.83	0.85
Net Cash Growth	+107.3%	-17.2%	-40.0%	-5.5%	+15.7%
Accounts Receivable CM	580.56M	671.97M	564.01M	280.99M	336.89M
Property, Plant & Equipment	34.57M	34.44M	33.07M	35.10M	28.43M
Goodwill	24.57M	24.57M	24.57M	24.57M	24.57M
Other Intangible Assets	22.28M	13.11M	9.03M	—	—
Other Long Term Assets CM	—	—	—	—	—
Other Current Assets	32.98M	30.15M	24.27M	23.30M	18.24M
Long-Term Leases	0.47M	0.65M	0.83M	0.94M	1.12M
Current Portion of Leases	185.00K	176.00K	152.00K	181.00K	123.00K
Loans & Investments
Trading Asset Securities	68.12M	67.49M	76.78M	55.48M	168.24M
Liabilities & Obligations
Total Liabilities	1.02B	0.99B	0.68B	0.44B	0.57B
Total Liabilities & Equity	1.61B	1.53B	1.23B	0.99B	1.04B
Accounts Payable	504.43M	430.56M	331.72M	214.23M	349.00M
Accrued Expenses	22.42M	6.15M	14.20M	15.26M	19.06M
Long-Term Deferred Tax Liabilities	354.00K	354.00K	354.00K	—	—
Debt & Funding
Short-Term Debt	480.87M	544.22M	328.65M	205.33M	191.16M
Total Debt	481.52M	545.04M	329.63M	206.46M	192.40M
Equity & Book Value
Shareholders' Equity	583.14M	534.88M	551.93M	545.25M	475.84M
Common Stock	549.92M	549.92M	549.92M	549.92M	549.92M
Additional Paid-In Capital	21.96M	21.96M	21.96M	21.96M	—
Retained Earnings	295.23M	246.97M	264.02M	257.34M	244.77M
Comprehensive Income & Other	-283.97M	-283.97M	-283.97M	-283.97M	-283.97M
Book Value Per Share	1.06	0.97	1.00	0.99	0.96
Tangible Book Value	536.29M	497.20M	518.32M	520.68M	451.27M
Tangible Book Value Per Share	0.98	0.90	0.94	0.95	0.91
Filing Date Shares Outstanding	549.92M	549.92M	549.92M	549.92M	498.09M
Total Common Shares Outstanding	549.92M	549.92M	549.92M	549.92M	498.09M
Working Capital	511.17M	471.24M	492.91M	491.71M	428.58M