ALANSARI fundamentals.
▸ Extracted from the filings themselves — every figure links to the exact page it came from. Latest validated period: 2026-03-31. ← back to ALANSARI
Headline trend
last 4 filed quarters| Metric | Q2 ’25 | Q3 ’25 | Q4 ’25 | Q1 ’26 |
|---|---|---|---|---|
| Net profit | AED 103.39mn p.5 | AED 91.05mn p.5 | — | AED 77.40mn p.5 |
| Operating cash flow | — | — | — | AED -229.59mn p.7 |
| Total assets | AED 4.66bn p.4 | AED 4.56bn p.4 | AED 4.44bn p.11 | AED 4.46bn p.4 |
| Total equity | AED 1.80bn p.4 | AED 1.75bn p.4 | AED 1.84bn p.11 | AED 1.77bn p.4 |
▸ Flows (revenue, net profit, operating cash flow) are the discrete quarter; balance-sheet lines are point-in-time.
Full statements
latest filed periodBalance sheet
as of 2026-03-31| Right-of-use assets | AED 175,567,000 | p.4 |
| Property and equipment | AED 87,754,000 | p.4 |
| Intangible assets | AED 93,398,000 | p.4 |
| Restricted deposits with banks | AED 109,736,000 | p.4 |
| Total non-current assets | AED 466,455,000 | p.4 |
| Cash on hand and in transit | AED 1,075,603,000 | p.4 |
| Balances with banks | AED 2,279,234,000 | p.4 |
| Due from exchange houses and agents | AED 487,812,000 | p.4 |
| Due from related parties | AED 13,059,000 | p.4 |
| Prepayments and other receivables | AED 137,864,000 | p.4 |
| Total current assets | AED 3,993,572,000 | p.4 |
| total_assets | AED 4,460,027,000 | p.4 |
| Shareholder's loan | AED 379,020,000 | p.4 |
| Lease liabilities | AED 94,331,000 | p.4 |
| Provision for employees' end-of-service benefits | AED 81,032,000 | p.4 |
| Total non-current liabilities | AED 554,383,000 | p.4 |
| Trade and other payables | AED 1,476,171,000 | p.4 |
| Dividend payables | AED 148,500,000 | p.4 |
| Due to banks | AED 52,095,000 | p.4 |
| Due to exchange houses and agents | AED 125,299,000 | p.4 |
| Due to related parties | AED 4,392,000 | p.4 |
| Bank borrowings | AED 217,261,000 | p.4 |
| Corporate income tax liabilities | AED 43,890,000 | p.4 |
| Lease liabilities | AED 66,649,000 | p.4 |
| Total current liabilities | AED 2,134,257,000 | p.4 |
| total_liabilities | AED 2,688,640,000 | p.4 |
| Share capital | AED 75,000,000 | p.4 |
| Statutory reserve | AED 37,500,000 | p.4 |
| Retained earnings | AED 1,660,557,000 | p.4 |
| Foreign exchange translation reserve | AED -1,670,000 | p.4 |
| total_equity | AED 1,771,387,000 | p.4 |
| total_liabilities_and_equity | AED 4,460,027,000 | p.4 |
Cash flow
3-month to 2026-03-31| Profit before tax for the period | AED 86,067,000 | p.7 |
| Depreciation and amortisation | AED 34,638,000 | p.7 |
| Finance cost | AED 7,852,000 | p.7 |
| Provision for employees' end-of-service benefits | AED 3,405,000 | p.7 |
| (Gain)/ loss on disposal of property and equipment | AED -35,000 | p.7 |
| Operating cash flows before settlement of employees’ end-of-service benefits and changes in working capital | AED 131,927,000 | p.7 |
| Settlement of employees’ end-of-service benefits | AED -5,727,000 | p.7 |
| Due from exchange houses and agents | AED -424,617,000 | p.7 |
| Due from related parties | AED -12,912,000 | p.7 |
| Prepayment and other receivables | AED 10,375,000 | p.7 |
| Trade and other payables | AED 109,284,000 | p.7 |
| Due to exchange houses and agents | AED -26,288,000 | p.7 |
| Due to related parties | AED 1,914,000 | p.7 |
| Restricted deposits with banks | AED -12,992,000 | p.7 |
| Cash (used in) /generated by operations | AED -229,036,000 | p.7 |
| Income taxes paid | AED -550,000 | p.7 |
| ocf | AED -229,586,000 | p.7 |
| capex | AED -6,755,000 | p.7 |
| Purchase of intangible asset | AED -15,000 | p.7 |
| Fixed deposits having maturities longer than three months | AED 5,072,000 | p.7 |
| Proceeds from sale of property and equipment | AED 86,000 | p.7 |
| Net cash used in investing activities | AED -1,612,000 | p.7 |
| Shareholder’s loan paid | AED -10,000,000 | p.7 |
| Share of profit on shareholder’s loan paid | AED -4,095,000 | p.7 |
| Proceeds from bank borrowings | AED 143,801,000 | p.7 |
| Repayment of bank borrowings | AED -231,940,000 | p.7 |
| Lease liabilities paid | AED -31,069,000 | p.7 |
| Net cash used in financing activities | AED -133,303,000 | p.7 |
| Net change in cash and cash equivalents | AED -364,501,000 | p.7 |
| Cash and cash equivalents at the beginning of the period | AED 3,592,801,000 | p.7 |
| Exchange differences on cash and cash equivalents | AED -231,000 | p.7 |
| Cash and cash equivalents at the end of the period | AED 3,228,069,000 | p.7 |
Income statement
3-month to 2026-03-31| Net gain on currency exchange | AED 159,979,000 | p.5 |
| Net commission income | AED 161,344,000 | p.5 |
| Interest income | AED 4,557,000 | p.5 |
| Other income | AED 769,000 | p.5 |
| Salaries and benefits | AED -149,941,000 | p.5 |
| General and administrative expenses | AED -46,643,000 | p.5 |
| Depreciation and amortisation | AED -34,638,000 | p.5 |
| interest_expense | AED -7,852,000 | p.5 |
| Bank charges | AED -1,508,000 | p.5 |
| Total expenses | AED -240,582,000 | p.5 |
| Profit before tax for the period | AED 86,067,000 | p.5 |
| Corporate income tax expense | AED -8,665,000 | p.5 |
| - Foreign exchange translation difference on translation of foreign operations - net | AED -662,000 | p.5 |
| Other comprehensive income for the period | AED -662,000 | p.5 |
| Total comprehensive income for the period | AED 76,740,000 | p.5 |
| Basic and diluted earnings per share – AED | AED 10.3 | p.5 |
| net_income | AED 77,402,000 | p.5 |
| total_income | AED 326,649,000 | p.5 |