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Al Ansari Financial Services PJSC

DFM:ALANSARICommercial ServicesDFM:DFMGI

AED 0.9500+0.00%At closeAt close · Mon 19 Oct · Market cap $1.94B · Next earnings Thu 5 Nov

AED billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	1.1	1.3	1.2	1.2	1.7	2.5	+52.6%
Cash & short-term investments	2.7	2.9	2.5	2.8	2.9	3.8	+30.5%
Receivables	0.0	0.1	0.0	0.1	0.1	0.2	+168.1%
Property, plant & equipment	0.1	0.1	0.1	0.2	0.2	0.3	+50.3%
Total assets	3.2	3.4	2.8	3.1	3.2	4.4	+37.3%
Short-term debt	0.0	0.0	0.4	0.4	0.3	0.5	+63.5%
Total current liabilities	0.8	0.8	1.1	1.2	1.4	2.0	+45.2%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.5	+1012.0%
Total debt	0.1	0.1	0.4	0.4	0.3	1.0	+187.0%
Net debt	(2.7)	(2.8)	(2.1)	(2.3)	(2.6)	(2.8)	−10.2%
Total liabilities	0.8	0.8	1.2	1.3	1.5	2.6	+73.9%
Total equity	2.4	2.5	1.6	1.8	1.7	1.8	+5.9%
Retained earnings	2.0	2.4	1.5	1.7	1.6	1.7	+5.8%