Spinneys 1961 Holding PLC - Freezone

Spinneys 1961 Holding plc

SPINNEYSStocksDubai Financial MarketConsumer Discretionary

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	109.46M	78.93M	105.87M	242.56M	60.17M
Cash & Short-Term Investments	776.46M	565.93M	687.87M	659.56M	536.17M
Receivables	57.62M	82.29M	73.81M	58.27M	42.10M
Inventory	170.48M	164.28M	136.35M	158.26M	157.11M
Current Assets	1.04B	0.82B	0.90B	0.88B	0.75B
PP&E	1.31B	1.32B	1.32B	1.32B	1.35B
Intangible Assets	34.00M	34.00M	34.00M	34.00M	34.00M
Total Assets	2.44B	2.23B	2.31B	2.29B	2.19B
Liabilities
Accounts Payable	502.17M	748.94M	728.28M	816.04M	424.21M
Current Liabilities	1.07B	0.97B	0.97B	1.05B	0.91B
Long-Term Debt	5.12M	5.30M	5.61M	5.49M	5.51M
Total Debt	1.04B	1.05B	1.05B	1.05B	1.07B
Total Liabilities	2.03B	1.94B	1.94B	2.01B	1.89B
Equity & Ownership
Retained Earnings	393.78M	269.93M	346.12M	260.41M	272.60M
Total Equity	405.80M	284.04M	369.24M	283.76M	299.22M
Net Debt	259.15M	486.06M	362.42M	387.27M	530.48M
Shares Outstanding	3,598,589,939	3,598,134,712	3,600,000,000	3,600,000,000	3,600,000,000
Cash & Assets
Total Assets	2.44B	2.23B	2.31B	2.29B	2.19B
Total Current Assets	1.04B	0.82B	0.90B	0.88B	0.75B
Cash & Equivalents	109.46M	78.93M	105.87M	242.56M	60.17M
Cash & Short-Term Investments	776.46M	565.93M	687.87M	659.56M	536.17M
Net Cash (Debt)	-259.15M	-486.06M	-362.42M	-387.27M	-530.48M
Net Cash Per Share	-0.07	-0.14	-0.10	-0.11	-0.15
Cash Growth	+44.8%	+49.3%	+24.3%	+40.5%	+51.4%
Accounts Receivable	45.46M	75.43M	67.94M	50.31M	33.32M
Other Receivables	12.16M	6.85M	5.87M	7.96M	8.77M
Receivables	57.62M	82.29M	73.81M	58.27M	42.10M
Inventory	170.48M	164.28M	136.35M	158.26M	157.11M
Prepaid Expenses	10.92M	—	—	—	11.71M
Construction In Progress	11.92M	12.15M	8.76M	8.64M	7.93M
Land	75.19M	75.13M	75.43M	74.58M	74.15M
Buildings	157.43M	157.38M	157.62M	156.96M	156.62M
Machinery	445.20M	431.79M	421.75M	410.10M	400.44M
Leasehold Improvements	553.23M	536.56M	520.82M	504.96M	502.29M
Property, Plant & Equipment	1.31B	1.32B	1.32B	1.32B	1.35B
Other Intangible Assets	34.00M	34.00M	34.00M	34.00M	34.00M
Other Current Assets	25.13M	7.01M	5.92M	5.82M	5.05M
Other Long-Term Assets	53.23M	56.30M	56.33M	55.45M	56.05M
Long-Term Deferred Tax Assets	1.20M	1.11M	1.11M	1.10M	1.10M
Long-Term Leases	845.21M	861.38M	865.61M	860.08M	886.74M
Current Portion of Leases	184.48M	184.50M	178.24M	180.50M	173.66M
Loans & Investments
Short-Term Investments	667.00M	487.00M	582.00M	417.00M	476.00M
Liabilities & Obligations
Total Liabilities	2.03B	1.94B	1.94B	2.01B	1.89B
Total Liabilities & Equity	2.44B	2.23B	2.31B	2.29B	2.19B
Total Current Liabilities	1.07B	0.97B	0.97B	1.05B	0.91B
Accounts Payable	502.17M	748.94M	728.28M	816.04M	424.21M
Accrued Expenses	324.20M	—	—	—	276.35M
Current Income Taxes Payable	60.90M	40.27M	63.07M	47.80M	31.88M
Other Current Liabilities	—	—	—	—	0.74M
Pension & Post-Retirement Benefits	87.23M	86.58M	83.47M	79.93M	79.17M
Long-Term Deferred Tax Liabilities	1.15M	—	—	—	—
Other Long-Term Liabilities	18.79M	15.09M	18.25M	14.64M	14.59M
Debt & Funding
Long-Term Debt	5.12M	5.30M	5.61M	5.49M	5.51M
Total Debt	1.04B	1.05B	1.05B	1.05B	1.07B
Current Portion of Long-Term Debt	808.00K	805.00K	821.00K	775.00K	751.00K
Equity & Book Value
Shareholders' Equity	405.80M	284.04M	369.24M	283.76M	299.22M
Total Common Equity	431.81M	306.26M	389.69M	303.52M	315.54M
Common Stock	36.00M	36.00M	36.00M	36.00M	36.00M
Retained Earnings	393.78M	269.93M	346.12M	260.41M	272.60M
Treasury Stock	-2.57M	-7.25M	—	—	—
Comprehensive Income & Other	4.60M	7.58M	7.58M	7.11M	6.93M
Minority Interest	-26.01M	-22.22M	-20.45M	-19.76M	-16.32M
Book Value Per Share	0.12	0.09	0.11	0.08	0.09
Tangible Book Value	397.81M	272.26M	355.69M	269.52M	281.54M
Tangible Book Value Per Share	0.11	0.08	0.10	0.07	0.08
Filing Date Shares Outstanding	3.60B	3.60B	3.60B	3.60B	3.60B
Total Common Shares Outstanding	3.60B	3.60B	3.60B	3.60B	3.60B
Working Capital	-31.95M	-155.02M	-66.47M	-163.21M	-155.46M

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	109.46M	78.93M	105.87M	242.56M	60.17M
Cash & Short-Term Investments	776.46M	565.93M	687.87M	659.56M	536.17M
Receivables	57.62M	82.29M	73.81M	58.27M	42.10M
Inventory	170.48M	164.28M	136.35M	158.26M	157.11M
Current Assets	1.04B	0.82B	0.90B	0.88B	0.75B
PP&E	1.31B	1.32B	1.32B	1.32B	1.35B
Intangible Assets	34.00M	34.00M	34.00M	34.00M	34.00M
Total Assets	2.44B	2.23B	2.31B	2.29B	2.19B
Liabilities
Accounts Payable	502.17M	748.94M	728.28M	816.04M	424.21M
Current Liabilities	1.07B	0.97B	0.97B	1.05B	0.91B
Long-Term Debt	5.12M	5.30M	5.61M	5.49M	5.51M
Total Debt	1.04B	1.05B	1.05B	1.05B	1.07B
Total Liabilities	2.03B	1.94B	1.94B	2.01B	1.89B
Equity & Ownership
Retained Earnings	393.78M	269.93M	346.12M	260.41M	272.60M
Total Equity	405.80M	284.04M	369.24M	283.76M	299.22M
Net Debt	259.15M	486.06M	362.42M	387.27M	530.48M
Shares Outstanding	3,598,589,939	3,598,134,712	3,600,000,000	3,600,000,000	3,600,000,000
Cash & Assets
Total Assets	2.44B	2.23B	2.31B	2.29B	2.19B
Total Current Assets	1.04B	0.82B	0.90B	0.88B	0.75B
Cash & Equivalents	109.46M	78.93M	105.87M	242.56M	60.17M
Cash & Short-Term Investments	776.46M	565.93M	687.87M	659.56M	536.17M
Net Cash (Debt)	-259.15M	-486.06M	-362.42M	-387.27M	-530.48M
Net Cash Per Share	-0.07	-0.14	-0.10	-0.11	-0.15
Cash Growth	+44.8%	+49.3%	+24.3%	+40.5%	+51.4%
Accounts Receivable	45.46M	75.43M	67.94M	50.31M	33.32M
Other Receivables	12.16M	6.85M	5.87M	7.96M	8.77M
Receivables	57.62M	82.29M	73.81M	58.27M	42.10M
Inventory	170.48M	164.28M	136.35M	158.26M	157.11M
Prepaid Expenses	10.92M	—	—	—	11.71M
Construction In Progress	11.92M	12.15M	8.76M	8.64M	7.93M
Land	75.19M	75.13M	75.43M	74.58M	74.15M
Buildings	157.43M	157.38M	157.62M	156.96M	156.62M
Machinery	445.20M	431.79M	421.75M	410.10M	400.44M
Leasehold Improvements	553.23M	536.56M	520.82M	504.96M	502.29M
Property, Plant & Equipment	1.31B	1.32B	1.32B	1.32B	1.35B
Other Intangible Assets	34.00M	34.00M	34.00M	34.00M	34.00M
Other Current Assets	25.13M	7.01M	5.92M	5.82M	5.05M
Other Long-Term Assets	53.23M	56.30M	56.33M	55.45M	56.05M
Long-Term Deferred Tax Assets	1.20M	1.11M	1.11M	1.10M	1.10M
Long-Term Leases	845.21M	861.38M	865.61M	860.08M	886.74M
Current Portion of Leases	184.48M	184.50M	178.24M	180.50M	173.66M
Loans & Investments
Short-Term Investments	667.00M	487.00M	582.00M	417.00M	476.00M
Liabilities & Obligations
Total Liabilities	2.03B	1.94B	1.94B	2.01B	1.89B
Total Liabilities & Equity	2.44B	2.23B	2.31B	2.29B	2.19B
Total Current Liabilities	1.07B	0.97B	0.97B	1.05B	0.91B
Accounts Payable	502.17M	748.94M	728.28M	816.04M	424.21M
Accrued Expenses	324.20M	—	—	—	276.35M
Current Income Taxes Payable	60.90M	40.27M	63.07M	47.80M	31.88M
Other Current Liabilities	—	—	—	—	0.74M
Pension & Post-Retirement Benefits	87.23M	86.58M	83.47M	79.93M	79.17M
Long-Term Deferred Tax Liabilities	1.15M	—	—	—	—
Other Long-Term Liabilities	18.79M	15.09M	18.25M	14.64M	14.59M
Debt & Funding
Long-Term Debt	5.12M	5.30M	5.61M	5.49M	5.51M
Total Debt	1.04B	1.05B	1.05B	1.05B	1.07B
Current Portion of Long-Term Debt	808.00K	805.00K	821.00K	775.00K	751.00K
Equity & Book Value
Shareholders' Equity	405.80M	284.04M	369.24M	283.76M	299.22M
Total Common Equity	431.81M	306.26M	389.69M	303.52M	315.54M
Common Stock	36.00M	36.00M	36.00M	36.00M	36.00M
Retained Earnings	393.78M	269.93M	346.12M	260.41M	272.60M
Treasury Stock	-2.57M	-7.25M	—	—	—
Comprehensive Income & Other	4.60M	7.58M	7.58M	7.11M	6.93M
Minority Interest	-26.01M	-22.22M	-20.45M	-19.76M	-16.32M
Book Value Per Share	0.12	0.09	0.11	0.08	0.09
Tangible Book Value	397.81M	272.26M	355.69M	269.52M	281.54M
Tangible Book Value Per Share	0.11	0.08	0.10	0.07	0.08
Filing Date Shares Outstanding	3.60B	3.60B	3.60B	3.60B	3.60B
Total Common Shares Outstanding	3.60B	3.60B	3.60B	3.60B	3.60B
Working Capital	-31.95M	-155.02M	-66.47M	-163.21M	-155.46M