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MAIR Group PJSC

ADX:MAIRFinanceADX:FADGI

AED 1.02−1.92%At closeAt close · Mon 19 Oct · Market cap $631.71M

AED billions	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.2	0.2	0.5	0.3	0.2	−50.3%
Cash & short-term investments	0.3	0.3	0.9	0.6	0.4	−22.7%
Receivables	0.1	0.1	0.2	0.3	0.2	−29.2%
Inventory	0.1	0.1	0.2	0.2	0.2	−8.6%
Total current assets	0.5	0.5	1.6	1.2	0.8	−28.0%
Property, plant & equipment	0.5	0.6	1.4	1.4	1.4	−3.0%
Total assets	1.4	2.8	6.1	5.7	5.6	−1.1%
Payables	0.3	0.2	0.2	0.2	0.2	−20.1%
Short-term debt	0.1	0.1	0.1	0.1	0.1	−16.3%
Total current liabilities	0.3	0.4	0.6	0.6	0.5	−18.6%
Long-term debt	0.2	1.0	1.3	0.8	0.7	−5.4%
Total debt	0.3	1.1	1.4	0.9	0.8	−6.7%
Net debt	(0.0)	0.8	0.5	0.3	0.4	+24.1%
Total liabilities	0.5	1.4	1.9	1.4	1.3	−11.2%
Total equity	0.9	1.4	4.2	4.3	4.4	+2.3%
Retained earnings	0.3	0.4	0.3	0.2	0.3	+25.4%