ALRAMZ

Al Ramz Corporation Investment & Development PJSC

ALRAMZStocksDubai Financial MarketDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	0.84B	0.90B	1.19B	0.68B	0.68B
Receivables	580.56M	597.97M	674.99M	698.91M	671.97M
Total Assets	1.61B	1.69B	2.03B	1.55B	1.53B
Liabilities
Total Liabilities	1.02B	1.13B	1.48B	1.01B	0.99B
Equity & Ownership
Total Equity	583.14M	567.27M	553.72M	541.61M	534.88M
Shares Outstanding	549,916,000	549,915,858	549,915,858	549,915,858	549,915,858
Cash & Assets
Total Assets	1.61B	1.69B	2.03B	1.55B	1.53B
Cash & Equivalents	0.84B	0.90B	1.19B	0.68B	0.68B
Net Cash (Debt)	428.76M	474.30M	757.48M	229.42M	206.84M
Net Cash Per Share	0.78	0.86	1.38	0.42	0.38
Net Cash Growth	+107.3%	+79.4%	+875.7%	+52.6%	-17.2%
Accounts Receivable CM	580.56M	597.97M	674.99M	698.91M	671.97M
Property, Plant & Equipment	34.57M	37.11M	35.74M	35.59M	34.44M
Goodwill	24.57M	—	—	—	24.57M
Other Intangible Assets	22.28M	42.75M	40.74M	37.78M	13.11M
Other Long Term Assets CM	—	—	—	—	—
Other Current Assets	32.98M	52.09M	30.92M	31.78M	30.15M
Long-Term Leases	0.47M	0.51M	0.56M	0.61M	0.65M
Current Portion of Leases	185.00K	183.00K	181.00K	178.00K	176.00K
Loans & Investments
Trading Asset Securities	68.12M	62.28M	64.96M	70.01M	67.49M
Liabilities & Obligations
Total Liabilities	1.02B	1.13B	1.48B	1.01B	0.99B
Total Liabilities & Equity	1.61B	1.69B	2.03B	1.55B	1.53B
Accounts Payable	504.43M	605.86M	963.35M	475.13M	430.56M
Accrued Expenses	22.42M	18.98M	10.87M	5.90M	6.15M
Other Current Liabilities	—	—	—	—	—
Long-Term Deferred Tax Liabilities	354.00K	354.00K	354.00K	354.00K	354.00K
Other Long-Term Liabilities	—	—	—	—	—
Debt & Funding
Short-Term Debt	480.87M	488.42M	493.04M	517.82M	544.22M
Total Debt	481.52M	489.12M	493.78M	518.61M	545.04M
Equity & Book Value
Shareholders' Equity	583.14M	567.27M	553.72M	541.61M	534.88M
Common Stock	549.92M	549.92M	549.92M	549.92M	549.92M
Additional Paid-In Capital	21.96M	21.96M	21.96M	21.96M	21.96M
Retained Earnings	295.23M	279.36M	265.81M	253.70M	246.97M
Comprehensive Income & Other	-283.97M	-283.97M	-283.97M	-283.97M	-283.97M
Book Value Per Share	1.06	1.03	1.01	0.98	0.97
Tangible Book Value	536.29M	524.52M	512.98M	503.82M	497.20M
Tangible Book Value Per Share	0.98	0.95	0.93	0.92	0.90
Filing Date Shares Outstanding	549.92M	549.92M	549.92M	549.92M	549.92M
Total Common Shares Outstanding	549.92M	549.92M	549.92M	549.92M	549.92M
Working Capital	511.17M	496.66M	486.03M	477.21M	471.24M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	0.84B	0.90B	1.19B	0.68B	0.68B
Receivables	580.56M	597.97M	674.99M	698.91M	671.97M
Total Assets	1.61B	1.69B	2.03B	1.55B	1.53B
Liabilities
Total Liabilities	1.02B	1.13B	1.48B	1.01B	0.99B
Equity & Ownership
Total Equity	583.14M	567.27M	553.72M	541.61M	534.88M
Shares Outstanding	549,916,000	549,915,858	549,915,858	549,915,858	549,915,858
Cash & Assets
Total Assets	1.61B	1.69B	2.03B	1.55B	1.53B
Cash & Equivalents	0.84B	0.90B	1.19B	0.68B	0.68B
Net Cash (Debt)	428.76M	474.30M	757.48M	229.42M	206.84M
Net Cash Per Share	0.78	0.86	1.38	0.42	0.38
Net Cash Growth	+107.3%	+79.4%	+875.7%	+52.6%	-17.2%
Accounts Receivable CM	580.56M	597.97M	674.99M	698.91M	671.97M
Property, Plant & Equipment	34.57M	37.11M	35.74M	35.59M	34.44M
Goodwill	24.57M	—	—	—	24.57M
Other Intangible Assets	22.28M	42.75M	40.74M	37.78M	13.11M
Other Long Term Assets CM	—	—	—	—	—
Other Current Assets	32.98M	52.09M	30.92M	31.78M	30.15M
Long-Term Leases	0.47M	0.51M	0.56M	0.61M	0.65M
Current Portion of Leases	185.00K	183.00K	181.00K	178.00K	176.00K
Loans & Investments
Trading Asset Securities	68.12M	62.28M	64.96M	70.01M	67.49M
Liabilities & Obligations
Total Liabilities	1.02B	1.13B	1.48B	1.01B	0.99B
Total Liabilities & Equity	1.61B	1.69B	2.03B	1.55B	1.53B
Accounts Payable	504.43M	605.86M	963.35M	475.13M	430.56M
Accrued Expenses	22.42M	18.98M	10.87M	5.90M	6.15M
Other Current Liabilities	—	—	—	—	—
Long-Term Deferred Tax Liabilities	354.00K	354.00K	354.00K	354.00K	354.00K
Other Long-Term Liabilities	—	—	—	—	—
Debt & Funding
Short-Term Debt	480.87M	488.42M	493.04M	517.82M	544.22M
Total Debt	481.52M	489.12M	493.78M	518.61M	545.04M
Equity & Book Value
Shareholders' Equity	583.14M	567.27M	553.72M	541.61M	534.88M
Common Stock	549.92M	549.92M	549.92M	549.92M	549.92M
Additional Paid-In Capital	21.96M	21.96M	21.96M	21.96M	21.96M
Retained Earnings	295.23M	279.36M	265.81M	253.70M	246.97M
Comprehensive Income & Other	-283.97M	-283.97M	-283.97M	-283.97M	-283.97M
Book Value Per Share	1.06	1.03	1.01	0.98	0.97
Tangible Book Value	536.29M	524.52M	512.98M	503.82M	497.20M
Tangible Book Value Per Share	0.98	0.95	0.93	0.92	0.90
Filing Date Shares Outstanding	549.92M	549.92M	549.92M	549.92M	549.92M
Total Common Shares Outstanding	549.92M	549.92M	549.92M	549.92M	549.92M
Working Capital	511.17M	496.66M	486.03M	477.21M	471.24M