TABREED 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 4,449,830,000 | p.6 |
| Capital work in progress | AED 252,309,000 | p.6 |
| Right-of-use assets | AED 250,000,000 | p.6 |
| Intangible assets | AED 3,868,911,000 | p.6 |
| Investments in associates and joint ventures | AED 1,731,932,000 | p.6 |
| Finance lease receivables | AED 2,292,706,000 | p.6 |
| Long term deposits | AED 6,850,000 | p.6 |
| Inventories | AED 93,869,000 | p.6 |
| Trade and other receivables | AED 490,192,000 | p.6 |
| Finance lease receivables | AED 342,762,000 | p.6 |
| cash | AED 756,480,000 | p.6 |
| total_assets | AED 14,535,841,000 | p.6 |
| Share capital | AED 2,845,271,000 | p.6 |
| Treasury shares | AED -6,448,000 | p.6 |
| Statutory reserve | AED 675,318,000 | p.6 |
| Retained earnings | AED 2,505,671,000 | p.6 |
| Foreign currency translation reserve | AED -307,000 | p.6 |
| Cash flow hedge reserve | AED -18,061,000 | p.6 |
| Equity attributable to the equity holders of the Company | AED 6,001,444,000 | p.6 |
| Non-controlling interests | AED 579,688,000 | p.6 |
| total_equity | AED 6,581,132,000 | p.6 |
| Trade and other payables | AED 349,733,000 | p.6 |
| Interest bearing loans and borrowings | AED 123,014,000 | p.6 |
| Islamic financing arrangement | AED 1,563,036,000 | p.6 |
| Non-convertible bonds and sukuk | AED 4,391,354,000 | p.6 |
| Deferred tax liabilities | AED 348,674,000 | p.6 |
| Lease liabilities | AED 114,388,000 | p.6 |
| Employees' end of service benefits | AED 52,248,000 | p.6 |
| Trade and other payables | AED 505,989,000 | p.6 |
| Dividend payable | AED 184,943,000 | p.6 |
| Income tax payable | AED 68,036,000 | p.6 |
| Interest bearing loans and borrowings | AED 18,634,000 | p.6 |
| Islamic financing arrangement | AED 180,061,000 | p.6 |
| Lease liabilities | AED 54,599,000 | p.6 |
| total_liabilities | AED 7,954,709,000 | p.6 |
| total_liabilities_and_equity | AED 14,535,841,000 | p.6 |
Cash flow
as of 2026-03-31| Profit before tax | AED 92,945,000 | p.8 |
| Depreciation of property, plant and equipment | AED 53,813,000 | p.8 |
| Depreciation of right-of-use assets | AED 8,185,000 | p.8 |
| Amortization of intangible assets | AED 27,189,000 | p.8 |
| Finance lease income | AED -55,107,000 | p.8 |
| Share of results of associates and joint ventures | AED -2,563,000 | p.8 |
| Provision for employees' end of service benefits | AED 1,447,000 | p.8 |
| Provision for impairment of trade receivables | AED 257,000 | p.8 |
| Finance income | AED -5,043,000 | p.8 |
| Finance costs | AED 76,198,000 | p.8 |
| Other income and charges | AED -629,000 | p.8 |
| Operating cash flows before changes in working capital | AED 196,692,000 | p.8 |
| Inventories | AED -8,919,000 | p.8 |
| Trade and other receivables | AED 106,067,000 | p.8 |
| Trade and other payables | AED -28,889,000 | p.8 |
| Cash generated from operations | AED 264,951,000 | p.8 |
| Lease rentals received | AED 89,920,000 | p.8 |
| Employees' end of service benefits paid | AED -2,797,000 | p.8 |
| ocf | AED 352,074,000 | p.8 |
| capex | AED -6,129,000 | p.8 |
| Payments for capital work in progress | AED -47,102,000 | p.8 |
| Payments for intangible assets | AED -17,296,000 | p.8 |
| Payment for acquisition of additional share in subsidiary | AED -15,103,000 | p.8 |
| Dividend received from joint venture | AED 4,500,000 | p.8 |
| Long term deposits matured | AED 3,813,000 | p.8 |
| Finance income received | AED 5,388,000 | p.8 |
| Net cash flows used in investing activities | AED -71,929,000 | p.8 |
| Interest bearing loans and borrowings repaid | AED -4,413,000 | p.8 |
| Interest bearing loans and borrowings drawn | AED 699,000 | p.8 |
| Islamic financing arrangement repaid | AED -45,015,000 | p.8 |
| Principal portion of lease payments | AED -13,040,000 | p.8 |
| Finance costs paid | AED -96,886,000 | p.8 |
| Repayment of shareholder contribution to non-controlling interest | AED -20,000,000 | p.8 |
| Net cash flows used in financing activities | AED -178,655,000 | p.8 |
| Net increase in cash and cash equivalents | AED 101,490,000 | p.8 |
| Cash and cash equivalents at 1 January | AED 654,990,000 | p.8 |
| Cash and cash equivalents at 31 March | AED 756,480,000 | p.8 |
Income statement
as of 2026-03-31| revenue | AED 485,706,000 | p.4 |
| Direct costs | AED -243,919,000 | p.4 |
| gross_profit | AED 241,787,000 | p.4 |
| Administrative and other expenses | AED -80,879,000 | p.4 |
| operating_income | AED 160,908,000 | p.4 |
| interest_expense | AED -76,198,000 | p.4 |
| Finance income | AED 5,043,000 | p.4 |
| Other income, net | AED 629,000 | p.4 |
| Share of results of associates and joint ventures, net | AED 2,563,000 | p.4 |
| Profit before tax | AED 92,945,000 | p.4 |
| Income tax expense | AED -8,388,000 | p.4 |
| net_income | AED 84,557,000 | p.4 |
| Equity holders of the Company | AED 78,172,000 | p.4 |
| Non-controlling interest | AED 6,385,000 | p.4 |
| Basic and diluted earnings per share attributable to ordinary equity holders of the Company (AED) | AED 28 | p.4 |
| net_income | AED 84,557,000 | p.5 |
| Exchange difference on translation of foreign operations | AED 5,672,000 | p.5 |
| Net movement in fair value of derivatives in cash flow hedges | AED 8,480,000 | p.5 |
| Share of changes in fair value of derivatives of an associate and a joint venture in cash flow hedges | AED 12,325,000 | p.5 |
| Other comprehensive loss that may be reclassified to profit or loss in subsequent periods, net of tax | AED 26,477,000 | p.5 |
| Total comprehensive income, net of tax | AED 111,034,000 | p.5 |
| Equity holders of the Company | AED 104,649,000 | p.5 |
| Non-controlling interest | AED 6,385,000 | p.5 |