SPINNEYS 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| Property, plant and equipment | AED 429,319,000 | p.5 |
| Intangible assets | AED 34,000,000 | p.5 |
| Right-of-use assets | AED 836,571,000 | p.5 |
| Investment in an associate | AED 642,000 | p.5 |
| Other non-current assets | AED 53,191,000 | p.5 |
| Deferred tax assets | AED 1,120,000 | p.5 |
| Inventories | AED 136,020,000 | p.5 |
| Trade receivables, prepayments and other receivables | AED 60,812,000 | p.5 |
| Amounts due from related parties | AED 3,973,000 | p.5 |
| Cash and short-term deposits | AED 871,271,000 | p.5 |
| total_assets | AED 2,426,919,000 | p.5 |
| Share capital | AED 36,000,000 | p.5 |
| Restricted reserve | AED 4,778,000 | p.5 |
| Retained earnings | AED 350,986,000 | p.5 |
| Own shares | AED -29,000 | p.5 |
| Own shares reserve | AED -4,654,000 | p.5 |
| Actuarial reserve | AED 3,134,000 | p.5 |
| Foreign currency translation reserve | AED 1,282,000 | p.5 |
| Equity attributable to equity holders of the Company | AED 391,497,000 | p.5 |
| Non-controlling interest | AED -30,750,000 | p.5 |
| total_equity | AED 360,747,000 | p.5 |
| Interest-bearing loans and borrowings | AED 4,816,000 | p.5 |
| Other non-current liabilities | AED 20,340,000 | p.5 |
| Lease liabilities | AED 812,319,000 | p.5 |
| Employees' end of service benefits | AED 89,022,000 | p.5 |
| Deferred tax liability | AED 1,147,000 | p.5 |
| Trade payables, accruals and other payables | AED 864,808,000 | p.5 |
| Lease liabilities | AED 183,611,000 | p.5 |
| Interest-bearing loans and borrowings | AED 792,000 | p.5 |
| Amounts due to related parties | AED 14,128,000 | p.5 |
| Income tax payable | AED 75,189,000 | p.5 |
| total_liabilities | AED 2,066,172,000 | p.5 |
| total_liabilities_and_equity | AED 2,426,919,000 | p.5 |
Cash flow
3-month to 2026-03-31| Profit before tax | AED 101,177,000 | p.6 |
| Net gain on disposal of property, plant and equipment | AED -220,000 | p.6 |
| Finance income | AED -7,220,000 | p.6 |
| Finance costs | AED 13,358,000 | p.6 |
| Depreciation and impairment of property, plant and equipment | AED 30,171,000 | p.6 |
| Depreciation and impairment of right-of-use assets | AED 46,596,000 | p.6 |
| Loss / (gain) on change in fair value of forward exchange contracts | AED 3,281,000 | p.6 |
| Provision for old and obsolete inventories | AED 6,838,000 | p.6 |
| Provision for employees’ end of service benefits | AED 3,469,000 | p.6 |
| Inventories | AED 27,618,000 | p.6 |
| Trade receivables, prepayments and other receivables | AED 24,405,000 | p.6 |
| Related party balances | AED -4,022,000 | p.6 |
| Trade payables, accruals and other payables | AED -72,597,000 | p.6 |
| Employees’ end of service benefits paid | AED -1,676,000 | p.6 |
| Interest paid | AED -13,358,000 | p.6 |
| ocf | AED 157,820,000 | p.6 |
| capex | AED -25,514,000 | p.6 |
| Proceeds from disposal of property, plant and equipment and intangible assets | AED 737,000 | p.6 |
| (Investment in) / proceeds from redemption of short-term deposits | AED -79,000,000 | p.6 |
| Interest received | AED 7,463,000 | p.6 |
| Investment in an associate | AED -642,000 | p.6 |
| Net cash flows (used in) / from investing activities | AED -96,956,000 | p.6 |
| Repayment of principal portion of lease liabilities | AED -45,083,000 | p.6 |
| Repayment of interest-bearing loans and borrowings | AED -203,000 | p.6 |
| Net cash flows used in financing activities | AED -45,286,000 | p.6 |
| NET INCREASE IN CASH AND CASH EQUIVALENTS | AED 15,578,000 | p.6 |
| Cash and cash equivalents at 1 January | AED 109,459,000 | p.6 |
| Net foreign exchange difference | AED 234,000 | p.6 |
| CASH AND CASH EQUIVALENTS AT 31 MARCH | AED 125,271,000 | p.6 |
Income statement
3-month to 2026-03-31| revenue | AED 1,002,612,000 | p.3 |
| Rental income | AED 11,579,000 | p.3 |
| revenue | AED 1,014,191,000 | p.3 |
| Cost of sales | AED -607,943,000 | p.3 |
| gross_profit | AED 406,248,000 | p.3 |
| Other income | AED 1,675,000 | p.3 |
| Selling, general and administrative expenses | AED -223,841,000 | p.3 |
| Depreciation and impairment of right-of-use assets | AED -46,596,000 | p.3 |
| Depreciation and impairment of property, plant and equipment | AED -30,171,000 | p.3 |
| Finance income | AED 7,220,000 | p.3 |
| interest_expense | AED -13,358,000 | p.3 |
| PROFIT FOR THE PERIOD BEFORE TAX | AED 101,177,000 | p.3 |
| Income tax expense | AED -14,343,000 | p.3 |
| net_income | AED 86,834,000 | p.3 |
| Equity holders of the Company | AED 91,589,000 | p.3 |
| Non-controlling interest | AED -4,755,000 | p.3 |
| Basic and diluted, profit for the period attributable to equity holders of the Company (in AED per share) | AED 25 | p.3 |
| net_income | AED 86,834,000 | p.4 |
| Exchange differences on translation of foreign operations | AED -168,000 | p.4 |
| OTHER COMPREHENSIVE (LOSS)/ INCOME FOR THE PERIOD | AED -168,000 | p.4 |
| TOTAL COMPREHENSIVE INCOME FOR THE PERIOD | AED 86,666,000 | p.4 |
| Equity holders of the Company | AED 91,403,000 | p.4 |
| Non-controlling interest | AED -4,737,000 | p.4 |