ARAMEX

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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	565.54M	568.64M	542.47M	544.84M	506.59M
Cash & Short-Term Investments	0.57B	0.57B	0.54B	0.54B	0.51B
Receivables	1.14B	1.06B	1.04B	1.12B	1.13B
Current Assets	1.98B	1.95B	1.91B	1.99B	1.91B
PP&E	1.78B	1.73B	1.69B	1.69B	1.69B
Goodwill	1.75B	1.73B	1.73B	1.73B	1.73B
Intangible Assets	294.69M	290.82M	294.37M	298.00M	299.31M
Total Assets	5.90B	5.79B	5.73B	5.81B	5.73B
Liabilities
Accounts Payable	375.93M	362.05M	371.70M	346.26M	331.06M
Current Liabilities	1.35B	1.31B	1.29B	1.39B	1.29B
Long-Term Debt	0.91B	0.93B	0.94B	0.92B	0.91B
Short-Term Debt	2.77M	5.31M	6.89M	7.34M	4.01M
Total Debt	1.95B	1.91B	1.86B	1.84B	1.87B
Total Liabilities	3.33B	3.27B	3.20B	3.26B	3.20B
Equity & Ownership
Retained Earnings	2.06B	2.05B	2.04B	2.05B	2.04B
Total Equity	2.56B	2.52B	2.53B	2.55B	2.52B
Net Debt	1.38B	1.34B	1.32B	1.30B	1.36B
Shares Outstanding	1,464,100,000	1,464,100,000	1,463,343,000	1,463,343,000	1,461,333,000
Cash & Assets
Total Assets	5.90B	5.79B	5.73B	5.81B	5.73B
Total Current Assets	1.98B	1.95B	1.91B	1.99B	1.91B
Cash & Equivalents	565.54M	568.64M	542.47M	544.84M	506.59M
Cash & Short-Term Investments	0.57B	0.57B	0.54B	0.54B	0.51B
Net Cash (Debt)	-1.38B	-1.34B	-1.32B	-1.30B	-1.36B
Net Cash Per Share	-0.94	-0.92	-0.90	-0.89	-0.93
Cash Growth	+11.5%	+28.9%	+18.8%	-4.6%	-10.0%
Accounts Receivable	1.11B	1.06B	1.04B	1.12B	1.10B
Other Receivables	32.89M	—	—	—	27.85M
Receivables	1.14B	1.06B	1.04B	1.12B	1.13B
Prepaid Expenses	54.52M	—	—	—	53.34M
Restricted Cash	—	—	—	—	—
Construction In Progress	49.38M	—	—	—	42.73M
Land	84.28M	—	—	—	74.45M
Buildings	527.36M	—	—	—	523.43M
Machinery	858.26M	—	—	—	783.95M
Leasehold Improvements	153.32M	—	—	—	138.80M
Property, Plant & Equipment	1.78B	1.73B	1.69B	1.69B	1.69B
Goodwill	1.75B	1.73B	1.73B	1.73B	1.73B
Other Intangible Assets	294.69M	290.82M	294.37M	298.00M	299.31M
Other Current Assets	207.86M	315.04M	326.74M	323.44M	209.55M
Other Long-Term Assets	12.27M	13.48M	14.18M	13.85M	13.43M
Long-Term Deferred Tax Assets	44.61M	43.47M	40.99M	36.01M	33.35M
Long-Term Leases	814.61M	772.18M	718.80M	710.58M	756.74M
Current Portion of Leases	192.42M	177.53M	179.64M	184.52M	179.81M
Loans & Investments
Short-Term Investments	6.01M	0.32M	—	—	5.84M
Long-Term Investments	32.05M	34.08M	49.42M	50.28M	49.39M
Liabilities & Obligations
Total Liabilities	3.33B	3.27B	3.20B	3.26B	3.20B
Total Liabilities & Equity	5.90B	5.79B	5.73B	5.81B	5.73B
Total Current Liabilities	1.35B	1.31B	1.29B	1.39B	1.29B
Accounts Payable	375.93M	362.05M	371.70M	346.26M	331.06M
Accrued Expenses	540.70M	—	—	—	522.29M
Current Income Taxes Payable	41.05M	31.32M	29.51M	41.28M	35.18M
Current Unearned Revenue	15.13M	—	—	—	15.47M
Long-Term Unearned Revenue	—	—	—	—	—
Other Current Liabilities	0.15B	0.71B	0.68B	0.79B	0.18B
Pension & Post-Retirement Benefits	209.92M	206.96M	202.45M	200.49M	196.85M
Long-Term Deferred Tax Liabilities	43.39M	39.92M	38.51M	35.67M	34.75M
Other Long-Term Liabilities	8.40M	12.94M	9.68M	9.50M	9.81M
Debt & Funding
Long-Term Debt	0.91B	0.93B	0.94B	0.92B	0.91B
Short-Term Debt	2.77M	5.31M	6.89M	7.34M	4.01M
Total Debt	1.95B	1.91B	1.86B	1.84B	1.87B
Current Portion of Long-Term Debt	26.75M	22.93M	21.31M	19.10M	21.26M
Equity & Book Value
Shareholders' Equity	2.56B	2.52B	2.53B	2.55B	2.52B
Total Common Equity	2.56B	2.51B	2.52B	2.54B	2.52B
Common Stock	1.46B	1.46B	1.46B	1.46B	1.46B
Retained Earnings	2.06B	2.05B	2.04B	2.05B	2.04B
Treasury Stock	—	—	-1.57M	-1.57M	-6.84M
Comprehensive Income & Other	-964.83M	-998.87M	-985.12M	-975.26M	-977.34M
Minority Interest	5.83M	5.84M	5.19M	7.34M	7.04M
Book Value Per Share	1.75	1.72	1.72	1.74	1.72
Tangible Book Value	0.51B	0.50B	0.50B	0.51B	0.49B
Tangible Book Value Per Share	0.35	0.34	0.34	0.35	0.33
Filing Date Shares Outstanding	1.46B	1.46B	1.46B	1.46B	1.46B
Total Common Shares Outstanding	1.46B	1.46B	1.46B	1.46B	1.46B
Working Capital	630.48M	643.11M	619.55M	607.00M	616.04M

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	565.54M	568.64M	542.47M	544.84M	506.59M
Cash & Short-Term Investments	0.57B	0.57B	0.54B	0.54B	0.51B
Receivables	1.14B	1.06B	1.04B	1.12B	1.13B
Current Assets	1.98B	1.95B	1.91B	1.99B	1.91B
PP&E	1.78B	1.73B	1.69B	1.69B	1.69B
Goodwill	1.75B	1.73B	1.73B	1.73B	1.73B
Intangible Assets	294.69M	290.82M	294.37M	298.00M	299.31M
Total Assets	5.90B	5.79B	5.73B	5.81B	5.73B
Liabilities
Accounts Payable	375.93M	362.05M	371.70M	346.26M	331.06M
Current Liabilities	1.35B	1.31B	1.29B	1.39B	1.29B
Long-Term Debt	0.91B	0.93B	0.94B	0.92B	0.91B
Short-Term Debt	2.77M	5.31M	6.89M	7.34M	4.01M
Total Debt	1.95B	1.91B	1.86B	1.84B	1.87B
Total Liabilities	3.33B	3.27B	3.20B	3.26B	3.20B
Equity & Ownership
Retained Earnings	2.06B	2.05B	2.04B	2.05B	2.04B
Total Equity	2.56B	2.52B	2.53B	2.55B	2.52B
Net Debt	1.38B	1.34B	1.32B	1.30B	1.36B
Shares Outstanding	1,464,100,000	1,464,100,000	1,463,343,000	1,463,343,000	1,461,333,000
Cash & Assets
Total Assets	5.90B	5.79B	5.73B	5.81B	5.73B
Total Current Assets	1.98B	1.95B	1.91B	1.99B	1.91B
Cash & Equivalents	565.54M	568.64M	542.47M	544.84M	506.59M
Cash & Short-Term Investments	0.57B	0.57B	0.54B	0.54B	0.51B
Net Cash (Debt)	-1.38B	-1.34B	-1.32B	-1.30B	-1.36B
Net Cash Per Share	-0.94	-0.92	-0.90	-0.89	-0.93
Cash Growth	+11.5%	+28.9%	+18.8%	-4.6%	-10.0%
Accounts Receivable	1.11B	1.06B	1.04B	1.12B	1.10B
Other Receivables	32.89M	—	—	—	27.85M
Receivables	1.14B	1.06B	1.04B	1.12B	1.13B
Prepaid Expenses	54.52M	—	—	—	53.34M
Restricted Cash	—	—	—	—	—
Construction In Progress	49.38M	—	—	—	42.73M
Land	84.28M	—	—	—	74.45M
Buildings	527.36M	—	—	—	523.43M
Machinery	858.26M	—	—	—	783.95M
Leasehold Improvements	153.32M	—	—	—	138.80M
Property, Plant & Equipment	1.78B	1.73B	1.69B	1.69B	1.69B
Goodwill	1.75B	1.73B	1.73B	1.73B	1.73B
Other Intangible Assets	294.69M	290.82M	294.37M	298.00M	299.31M
Other Current Assets	207.86M	315.04M	326.74M	323.44M	209.55M
Other Long-Term Assets	12.27M	13.48M	14.18M	13.85M	13.43M
Long-Term Deferred Tax Assets	44.61M	43.47M	40.99M	36.01M	33.35M
Long-Term Leases	814.61M	772.18M	718.80M	710.58M	756.74M
Current Portion of Leases	192.42M	177.53M	179.64M	184.52M	179.81M
Loans & Investments
Short-Term Investments	6.01M	0.32M	—	—	5.84M
Long-Term Investments	32.05M	34.08M	49.42M	50.28M	49.39M
Liabilities & Obligations
Total Liabilities	3.33B	3.27B	3.20B	3.26B	3.20B
Total Liabilities & Equity	5.90B	5.79B	5.73B	5.81B	5.73B
Total Current Liabilities	1.35B	1.31B	1.29B	1.39B	1.29B
Accounts Payable	375.93M	362.05M	371.70M	346.26M	331.06M
Accrued Expenses	540.70M	—	—	—	522.29M
Current Income Taxes Payable	41.05M	31.32M	29.51M	41.28M	35.18M
Current Unearned Revenue	15.13M	—	—	—	15.47M
Long-Term Unearned Revenue	—	—	—	—	—
Other Current Liabilities	0.15B	0.71B	0.68B	0.79B	0.18B
Pension & Post-Retirement Benefits	209.92M	206.96M	202.45M	200.49M	196.85M
Long-Term Deferred Tax Liabilities	43.39M	39.92M	38.51M	35.67M	34.75M
Other Long-Term Liabilities	8.40M	12.94M	9.68M	9.50M	9.81M
Debt & Funding
Long-Term Debt	0.91B	0.93B	0.94B	0.92B	0.91B
Short-Term Debt	2.77M	5.31M	6.89M	7.34M	4.01M
Total Debt	1.95B	1.91B	1.86B	1.84B	1.87B
Current Portion of Long-Term Debt	26.75M	22.93M	21.31M	19.10M	21.26M
Equity & Book Value
Shareholders' Equity	2.56B	2.52B	2.53B	2.55B	2.52B
Total Common Equity	2.56B	2.51B	2.52B	2.54B	2.52B
Common Stock	1.46B	1.46B	1.46B	1.46B	1.46B
Retained Earnings	2.06B	2.05B	2.04B	2.05B	2.04B
Treasury Stock	—	—	-1.57M	-1.57M	-6.84M
Comprehensive Income & Other	-964.83M	-998.87M	-985.12M	-975.26M	-977.34M
Minority Interest	5.83M	5.84M	5.19M	7.34M	7.04M
Book Value Per Share	1.75	1.72	1.72	1.74	1.72
Tangible Book Value	0.51B	0.50B	0.50B	0.51B	0.49B
Tangible Book Value Per Share	0.35	0.34	0.34	0.35	0.33
Filing Date Shares Outstanding	1.46B	1.46B	1.46B	1.46B	1.46B
Total Common Shares Outstanding	1.46B	1.46B	1.46B	1.46B	1.46B
Working Capital	630.48M	643.11M	619.55M	607.00M	616.04M