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ALEC Holdings PJSC

DFM:ALECConsumer Durables

AED 1.24−1.98%At closeAt close · Mon 19 Oct · Market cap $1.68B

AED billions	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	1.0	0.9	1.3	1.5	+22.6%
Cash & short-term investments	1.0	0.9	1.3	1.5	+22.6%
Receivables	2.5	4.1	4.3	6.1	+39.8%
Inventory	0.3	0.6	0.8	1.1	+41.9%
Total current assets	3.8	5.7	6.4	8.8	+36.8%
Property, plant & equipment	0.5	0.6	0.9	1.3	+36.4%
Total assets	4.6	6.5	7.7	10.6	+37.2%
Payables	1.1	1.3	1.2	1.7	+39.9%
Short-term debt	0.4	0.6	0.6	0.5	−16.4%
Total current liabilities	2.8	4.5	5.3	6.8	+30.2%
Long-term debt	0.5	0.5	0.5	0.5	+5.1%
Total debt	0.9	1.0	1.0	0.9	−6.7%
Net debt	(0.1)	0.1	(0.2)	(0.6)	−140.4%
Total liabilities	3.8	5.6	6.7	9.2	+37.5%
Total equity	0.8	0.9	1.0	1.4	+35.0%
Retained earnings	0.7	0.8	0.9	1.3	+40.8%