Page-cited financials · Dubai Financial Market

ALRAMZ fundamentals.

▸ Extracted from the filings themselves — every figure links to the exact page it came from. Latest validated period: 2026-03-31.

Balance sheet

as of 2026-03-31

Investments at fair value through profit or loss	AED 48,824,000	p.4
Total current assets	AED 1,850,115,000	p.4
Property and equipment	AED 32,971,000	p.4
Goodwill and intangible assets	AED 48,231,000	p.4
Right of use asset – office premises	AED 480,000	p.4
Total non-current assets	AED 81,682,000	p.4
Margin and trade receivables	AED 729,782,000	p.4
Other assets	AED 8,872,000	p.4
Guarantee deposits	AED 24,988,000	p.4
Due from securities markets	AED 5,505,000	p.4
total_assets	AED 1,931,797,000	p.4
Share capital	AED 549,916,000	p.4
Share premium	AED 21,958,000	p.4
Acquisition reserve	AED -283,966,000	p.4
Statutory reserve	AED 99,671,000	p.4
General reserve	AED 9,546,000	p.4
Retained earnings	AED 198,095,000	p.4
total_equity	AED 595,220,000	p.4
Employees’ end of service benefits	AED 9,320,000	p.4
Lease liability	AED 470,000	p.4
Deferred tax liability	AED 354,000	p.4
Total non-current liabilities	AED 10,144,000	p.4
Accounts payable and accruals	AED 641,484,000	p.4
Short term borrowings	AED 612,916,000	p.4
Lease liability	AED 136,000	p.4
Due to securities markets	AED 66,039,000	p.4
Income tax liabilities	AED 5,858,000	p.4
Total current liabilities	AED 1,326,433,000	p.4
total_liabilities	AED 1,336,577,000	p.4
total_liabilities_and_equity	AED 1,931,797,000	p.4
cash	AED 1,032,144,000	p.4

Cash flow

as of 2026-03-31

Profit before tax	AED 13,198,000	p.7
Depreciation of property and equipment	AED 1,385,000	p.7
Depreciation of right of use asset	AED 41,000	p.7
Amortisation of intangible assets	AED 384,000	p.7
Provision for employees’ end of service benefits	AED 795,000	p.7
Finance income from deposits	AED -5,284,000	p.7
Finance costs	AED 5,333,000	p.7
Net changes in fair value of investments at fair value through profit or loss	AED 2,417,000	p.7
Dividend income	AED -42,000	p.7
Margin and trade receivables	AED -149,690,000	p.7
Guarantee deposits with market	AED -79,000	p.7
Other assets	AED -646,000	p.7
Due from securities markets	AED -5,039,000	p.7
Due to securities markets	AED -35,721,000	p.7
Accounts payable and accruals	AED 216,392,000	p.7
Cash flows used in operating activities	AED 43,444,000	p.7
Employees’ end of service benefits paid	AED -105,000	p.7
Finance costs paid	AED -5,333,000	p.7
ocf	AED 38,006,000	p.7
capex	AED -309,000	p.7
Addition in intangible assets	AED -1,764,000	p.7
Increase in client's deposits	AED -183,316,000	p.7
Proceeds from the disposal of investments at fair value through profit or loss	AED 16,723,000	p.7
Interest income received	AED 5,284,000	p.7
Dividend income received	AED 42,000	p.7
Net cash flows used in investing activities	AED -163,340,000	p.7
Payment of lease liability	AED -45,000	p.7
Proceeds from short term borrowings	AED 65,000,000	p.7
Net cash flows from/(used in) financing activities	AED 64,955,000	p.7
Net decrease in cash and cash equivalents	AED -60,379,000	p.7
Cash and cash equivalents at the beginning of the period	AED 233,762,000	p.7
Cash and cash equivalents at the end of the period	AED 173,383,000	p.7

Income statement

as of 2026-03-31

total_income	AED 41,578,000	p.5
Net commission income	AED 14,736,000	p.5
Finance income from margin receivables	AED 16,616,000	p.5
Finance income from deposits	AED 5,284,000	p.5
interest_expense	AED -5,333,000	p.5
Net finance income	AED 16,567,000	p.5
Corporate finance, advisory and other income	AED 8,753,000	p.5
Investment gain, net	AED 1,522,000	p.5
General and administrative expenses	AED -28,380,000	p.5
Profit for the period before tax	AED 13,198,000	p.5
Income tax expense	AED -1,116,000	p.5
net_income	AED 12,082,000	p.5
Total comprehensive income for the period	AED 12,082,000	p.5
Basic and diluted earnings per share (AED)	AED 22	p.5