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ARAM Group Co

ADX:ARAMFinanceADX:FADGI

AED 2.50+0.00%At closeAt close · Mon 19 Oct · Market cap $55M

AED millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	6.1	4.2	1.7	1.0	0.7	0.4	−35.6%
Cash & short-term investments	6.5	4.6	2.1	1.6	0.9	0.9	+1.3%
Receivables	1.4	1.9	1.1	0.8	0.7	0.4	−40.5%
Property, plant & equipment	0.7	0.6	0.5	0.6	0.1	0.9	+553.8%
Total assets	198.2	167.5	180.5	154.7	169.9	186.8	+9.9%
Short-term debt	0.1	3.8	3.8	4.0	3.8	3.8	+1.2%
Total current liabilities	67.2	33.6	33.5	7.3	8.3	7.9	−4.5%
Long-term debt	0.5	31.1	27.3	23.6	19.9	16.7	−15.9%
Total debt	0.6	34.9	31.1	27.6	23.6	20.5	−13.2%
Net debt	(5.9)	30.3	29.1	26.0	22.8	19.6	−13.7%
Total liabilities	68.9	65.5	61.6	31.7	30.3	27.8	−8.3%
Total equity	129.3	102.0	118.9	123.0	139.6	159.0	+13.9%
Retained earnings	18.8	(9.7)	(2.1)	1.4	14.7	25.2	+72.0%

AED millionsUpdated Tue 30 Jun ·

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