Spinneys 1961 Holding PLC - Freezone

Spinneys 1961 Holding plc

SPINNEYSStocksDubai 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	2021Dec 31, 2021
Assets
Cash & Equivalents	109.46M	60.17M	354.06M	39.67M	17.97M
Cash & Short-Term Investments	776.46M	536.17M	354.06M	39.67M	167.97M
Receivables	57.62M	42.10M	42.54M	433.98M	377.47M
Inventory	170.48M	157.11M	133.16M	123.08M	119.33M
Current Assets	1.04B	0.75B	0.55B	0.61B	0.68B
PP&E	1.31B	1.35B	1.22B	0.83B	0.87B
Goodwill	—	—	—	7.36M	10.40M
Intangible Assets	34.00M	34.00M	34.00M	—	—
Total Assets	2.44B	2.19B	1.86B	1.48B	1.60B
Liabilities
Accounts Payable	502.17M	424.21M	482.31M	355.56M	439.61M
Current Liabilities	1.07B	0.91B	0.87B	0.74B	0.83B
Long-Term Debt	5.12M	5.51M	6.36M	6.74M	8.37M
Total Debt	1.04B	1.07B	0.93B	0.79B	0.81B
Total Liabilities	2.03B	1.89B	1.74B	1.45B	1.57B
Equity & Ownership
Retained Earnings	393.78M	272.60M	70.93M	25.63M	30.07M
Total Equity	405.80M	299.22M	113.68M	33.90M	31.88M
Net Debt	259.15M	530.48M	576.21M	747.80M	643.80M
Shares Outstanding	3,598,589,939	3,600,000,000	3,600,000,000	—	—
Cash & Assets
Total Assets	2.44B	2.19B	1.86B	1.48B	1.60B
Total Current Assets	1.04B	0.75B	0.55B	0.61B	0.68B
Cash & Equivalents	109.46M	60.17M	354.06M	39.67M	17.97M
Cash & Short-Term Investments	776.46M	536.17M	354.06M	39.67M	167.97M
Net Cash (Debt)	-259.15M	-530.48M	-576.21M	-747.80M	-643.80M
Net Cash Per Share	-0.07	-0.15	-0.16	—	—
Cash Growth	+44.8%	+51.4%	+792.5%	-76.4%	—
Accounts Receivable	45.46M	33.32M	36.12M	19.68M	28.61M
Other Receivables	12.16M	8.77M	6.42M	414.30M	348.87M
Receivables	57.62M	42.10M	42.54M	433.98M	377.47M
Inventory	170.48M	157.11M	133.16M	123.08M	119.33M
Prepaid Expenses	10.92M	11.71M	14.59M	13.62M	14.87M
Construction In Progress	11.92M	7.93M	15.56M	9.87M	4.06M
Land	75.19M	74.15M	74.36M	13.17M	14.76M
Buildings	157.43M	156.62M	156.78M	10.22M	11.46M
Machinery	445.20M	400.44M	369.66M	354.79M	343.29M
Leasehold Improvements	553.23M	502.29M	444.33M	377.84M	355.93M
Property, Plant & Equipment	1.31B	1.35B	1.22B	0.83B	0.87B
Goodwill	—	—	—	7.36M	10.40M
Other Intangible Assets	34.00M	34.00M	34.00M	—	—
Other Current Assets	25.13M	5.05M	8.85M	3.54M	3.65M
Other Long-Term Assets	53.23M	56.05M	50.15M	33.55M	32.43M
Long-Term Deferred Tax Assets	1.20M	1.10M	1.25M	1.29M	1.28M
Long-Term Leases	845.21M	886.74M	779.32M	630.19M	656.78M
Current Portion of Leases	184.48M	173.66M	143.83M	149.81M	145.82M
Loans & Investments
Short-Term Investments	667.00M	476.00M	—	—	150.00M
Liabilities & Obligations
Total Liabilities	2.03B	1.89B	1.74B	1.45B	1.57B
Total Liabilities & Equity	2.44B	2.19B	1.86B	1.48B	1.60B
Total Current Liabilities	1.07B	0.91B	0.87B	0.74B	0.83B
Accounts Payable	502.17M	424.21M	482.31M	355.56M	439.61M
Accrued Expenses	324.20M	276.35M	246.12M	213.77M	205.99M
Current Income Taxes Payable	60.90M	31.88M	0.46M	0.24M	0.06M
Other Current Liabilities	—	0.74M	0.01M	18.86M	37.51M
Pension & Post-Retirement Benefits	87.23M	79.17M	68.48M	65.30M	67.76M
Long-Term Deferred Tax Liabilities	1.15M	—	—	—	—
Other Long-Term Liabilities	18.79M	14.59M	14.31M	7.59M	6.43M
Debt & Funding
Long-Term Debt	5.12M	5.51M	6.36M	6.74M	8.37M
Total Debt	1.04B	1.07B	0.93B	0.79B	0.81B
Current Portion of Long-Term Debt	808.00K	751.00K	762.00K	722.00K	809.00K
Equity & Book Value
Shareholders' Equity	405.80M	299.22M	113.68M	33.90M	31.88M
Total Common Equity	431.81M	315.54M	115.37M	33.90M	31.88M
Common Stock	36.00M	36.00M	36.00M	—	—
Retained Earnings	393.78M	272.60M	70.93M	25.63M	30.07M
Treasury Stock	-2.57M	—	—	—	—
Comprehensive Income & Other	4.60M	6.93M	8.44M	8.27M	1.81M
Minority Interest	-26.01M	-16.32M	-1.69M	—	—
Book Value Per Share	0.12	0.09	0.03	—	—
Tangible Book Value	397.81M	281.54M	81.37M	26.54M	21.48M
Tangible Book Value Per Share	0.11	0.08	0.02	—	—
Filing Date Shares Outstanding	3.60B	3.60B	3.60B	—	—
Total Common Shares Outstanding	3.60B	3.60B	3.60B	—	—
Working Capital	-31.95M	-155.46M	-320.31M	-125.06M	-146.50M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	109.46M	60.17M	354.06M	39.67M	17.97M
Cash & Short-Term Investments	776.46M	536.17M	354.06M	39.67M	167.97M
Receivables	57.62M	42.10M	42.54M	433.98M	377.47M
Inventory	170.48M	157.11M	133.16M	123.08M	119.33M
Current Assets	1.04B	0.75B	0.55B	0.61B	0.68B
PP&E	1.31B	1.35B	1.22B	0.83B	0.87B
Goodwill	—	—	—	7.36M	10.40M
Intangible Assets	34.00M	34.00M	34.00M	—	—
Total Assets	2.44B	2.19B	1.86B	1.48B	1.60B
Liabilities
Accounts Payable	502.17M	424.21M	482.31M	355.56M	439.61M
Current Liabilities	1.07B	0.91B	0.87B	0.74B	0.83B
Long-Term Debt	5.12M	5.51M	6.36M	6.74M	8.37M
Total Debt	1.04B	1.07B	0.93B	0.79B	0.81B
Total Liabilities	2.03B	1.89B	1.74B	1.45B	1.57B
Equity & Ownership
Retained Earnings	393.78M	272.60M	70.93M	25.63M	30.07M
Total Equity	405.80M	299.22M	113.68M	33.90M	31.88M
Net Debt	259.15M	530.48M	576.21M	747.80M	643.80M
Shares Outstanding	3,598,589,939	3,600,000,000	3,600,000,000	—	—
Cash & Assets
Total Assets	2.44B	2.19B	1.86B	1.48B	1.60B
Total Current Assets	1.04B	0.75B	0.55B	0.61B	0.68B
Cash & Equivalents	109.46M	60.17M	354.06M	39.67M	17.97M
Cash & Short-Term Investments	776.46M	536.17M	354.06M	39.67M	167.97M
Net Cash (Debt)	-259.15M	-530.48M	-576.21M	-747.80M	-643.80M
Net Cash Per Share	-0.07	-0.15	-0.16	—	—
Cash Growth	+44.8%	+51.4%	+792.5%	-76.4%	—
Accounts Receivable	45.46M	33.32M	36.12M	19.68M	28.61M
Other Receivables	12.16M	8.77M	6.42M	414.30M	348.87M
Receivables	57.62M	42.10M	42.54M	433.98M	377.47M
Inventory	170.48M	157.11M	133.16M	123.08M	119.33M
Prepaid Expenses	10.92M	11.71M	14.59M	13.62M	14.87M
Construction In Progress	11.92M	7.93M	15.56M	9.87M	4.06M
Land	75.19M	74.15M	74.36M	13.17M	14.76M
Buildings	157.43M	156.62M	156.78M	10.22M	11.46M
Machinery	445.20M	400.44M	369.66M	354.79M	343.29M
Leasehold Improvements	553.23M	502.29M	444.33M	377.84M	355.93M
Property, Plant & Equipment	1.31B	1.35B	1.22B	0.83B	0.87B
Goodwill	—	—	—	7.36M	10.40M
Other Intangible Assets	34.00M	34.00M	34.00M	—	—
Other Current Assets	25.13M	5.05M	8.85M	3.54M	3.65M
Other Long-Term Assets	53.23M	56.05M	50.15M	33.55M	32.43M
Long-Term Deferred Tax Assets	1.20M	1.10M	1.25M	1.29M	1.28M
Long-Term Leases	845.21M	886.74M	779.32M	630.19M	656.78M
Current Portion of Leases	184.48M	173.66M	143.83M	149.81M	145.82M
Loans & Investments
Short-Term Investments	667.00M	476.00M	—	—	150.00M
Liabilities & Obligations
Total Liabilities	2.03B	1.89B	1.74B	1.45B	1.57B
Total Liabilities & Equity	2.44B	2.19B	1.86B	1.48B	1.60B
Total Current Liabilities	1.07B	0.91B	0.87B	0.74B	0.83B
Accounts Payable	502.17M	424.21M	482.31M	355.56M	439.61M
Accrued Expenses	324.20M	276.35M	246.12M	213.77M	205.99M
Current Income Taxes Payable	60.90M	31.88M	0.46M	0.24M	0.06M
Other Current Liabilities	—	0.74M	0.01M	18.86M	37.51M
Pension & Post-Retirement Benefits	87.23M	79.17M	68.48M	65.30M	67.76M
Long-Term Deferred Tax Liabilities	1.15M	—	—	—	—
Other Long-Term Liabilities	18.79M	14.59M	14.31M	7.59M	6.43M
Debt & Funding
Long-Term Debt	5.12M	5.51M	6.36M	6.74M	8.37M
Total Debt	1.04B	1.07B	0.93B	0.79B	0.81B
Current Portion of Long-Term Debt	808.00K	751.00K	762.00K	722.00K	809.00K
Equity & Book Value
Shareholders' Equity	405.80M	299.22M	113.68M	33.90M	31.88M
Total Common Equity	431.81M	315.54M	115.37M	33.90M	31.88M
Common Stock	36.00M	36.00M	36.00M	—	—
Retained Earnings	393.78M	272.60M	70.93M	25.63M	30.07M
Treasury Stock	-2.57M	—	—	—	—
Comprehensive Income & Other	4.60M	6.93M	8.44M	8.27M	1.81M
Minority Interest	-26.01M	-16.32M	-1.69M	—	—
Book Value Per Share	0.12	0.09	0.03	—	—
Tangible Book Value	397.81M	281.54M	81.37M	26.54M	21.48M
Tangible Book Value Per Share	0.11	0.08	0.02	—	—
Filing Date Shares Outstanding	3.60B	3.60B	3.60B	—	—
Total Common Shares Outstanding	3.60B	3.60B	3.60B	—	—
Working Capital	-31.95M	-155.46M	-320.31M	-125.06M	-146.50M