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Alpha Data PJSC

ADX:ALPHADATATechnology ServicesADX:FADGI

AED 1.36−2.16%At closeAt close · Mon 19 Oct · Market cap $387.94M · Next earnings Wed 11 Nov

AED billions	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.1	0.1	0.0	0.1	+185.5%
Cash & short-term investments	0.0	0.1	0.1	0.0	0.1	+185.5%
Receivables	0.5	0.6	0.6	0.7	0.8	+10.6%
Inventory	0.2	0.2	0.3	0.2	0.2	+25.3%
Total current assets	0.7	0.9	1.0	0.9	1.1	+20.0%
Property, plant & equipment	0.1	0.1	0.0	0.0	0.0	+6.4%
Total assets	1.0	1.1	1.2	1.0	1.2	+19.8%
Payables	0.2	0.2	0.2	0.3	0.3	+15.4%
Short-term debt	0.0	0.0	0.0	0.0	0.0	−58.1%
Total current liabilities	0.4	0.5	0.6	0.7	0.8	+14.4%
Long-term debt	0.0	0.0	0.0	0.0	0.0	+539.5%
Total debt	0.0	0.0	0.0	0.0	0.0	+23.5%
Net debt	(0.0)	(0.1)	(0.1)	(0.0)	(0.1)	−312.0%
Total liabilities	0.5	0.6	0.7	0.7	0.8	+15.8%
Total equity	0.5	0.5	0.5	0.2	0.3	+32.5%
Retained earnings	0.5	0.5	0.5	0.2	0.3	+42.7%

AED billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.