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Al Ramz Corporation Investment and Development Co

DFM:ALRAMZFinance

AED 1.75+0.00%At closeAt close · Mon 19 Oct · Market cap $247.69M

ALRAMZ · Balance sheet · TradingHolo

AED billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.0	0.4	0.4	0.6	0.8	+31.7%
Cash & short-term investments	0.4	0.5	0.6	0.5	0.7	0.8	+23.1%
Receivables	0.3	0.4	0.3	0.6	0.7	0.6	−12.5%
Property, plant & equipment	0.0	0.0	0.0	0.0	0.0	0.0	+0.4%
Total assets	0.9	1.0	1.0	1.2	1.5	1.6	+5.2%
Short-term debt	0.2	0.2	0.2	0.3	0.5	0.5	−11.6%
Total current liabilities	0.4	0.6	0.4	0.7	1.0	1.0	+3.0%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	−28.4%
Total debt	0.2	0.2	0.2	0.3	0.5	0.5	−11.7%
Net debt	(0.2)	(0.3)	(0.4)	(0.2)	(0.1)	(0.4)	−158.8%
Total liabilities	0.4	0.6	0.4	0.7	1.0	1.0	+3.1%
Total equity	0.5	0.5	0.5	0.6	0.5	0.6	+9.0%
Retained earnings	(0.2)	(0.1)	(0.1)	(0.1)	(0.1)	(0.1)	+29.5%

AED billionsUpdated 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.