Page-cited financials · quarter over quarter

ALFIRDOUS fundamentals.

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

Headline trend

last 4 filed quarters

Metric	Q2 ’25	Q3 ’25	Q4 ’25	Q1 ’26
Revenue	AED 647 p.6	—	—	—
Net profit	—	—	—	—
Operating cash flow	—	—	—	—
Total assets	AED 622.64mn p.5	AED 622.58mn p.5	AED 622.56mn p.5	AED 622.59mn p.7
Total equity	AED 565.41mn p.5	AED 565.25mn p.5	AED 565.18mn p.5	AED 565.14mn p.7

▸ Flows (revenue, net profit, operating cash flow) are the discrete quarter; balance-sheet lines are point-in-time.

Full statements

latest filed period

Balance sheet

as of 2026-03-31

Other receivables	AED 78,934	p.7
Receivable on sale of the investment portfolio	AED 326,789,701	p.7
Due from related parties	AED 295,722,144	p.7
Total current assets	AED 622,590,779	p.7
total_assets	AED 622,590,779	p.7
Accounts payables	AED 5,042,971	p.7
Other payables and provisions	AED 7,043,985	p.7
Total current liabilities	AED 12,086,956	p.7
Due to related parties	AED 45,359,549	p.7
Total non – current liabilities	AED 45,359,549	p.7
total_liabilities	AED 57,446,505	p.7
Share capital	AED 600,000,000	p.7
Additional paid in capital	AED 894,645	p.7
Statutory reserve	AED 4,206,615	p.7
Accumulated (losses)	AED -39,956,986	p.7
total_equity	AED 565,144,274	p.7
total_liabilities_and_equity	AED 622,590,779	p.7

Cash flow

full year to 2025-03-31

Cash and cash equivalents at the end of the year	AED 0	p.10
Cash and cash equivalents at the beginning of the year	AED 0	p.10
Net changes in cash and cash equivalents	AED 0	p.10
Net cash (used in) from financing activities	AED -4,574,728	p.10
Related parties	AED -4,574,728	p.10
ocf	AED 4,574,728	p.10
Other payables and provisions	AED 320,219	p.10
Trade payables	AED -131,400	p.10
Other receivables	AED 73,382	p.10
Income tax provision	AED -401,093	p.10
Provision for indemnity	AED 0	p.10
Net profit (loss) for the year before tax	AED 4,713,620	p.10

Income statement

9-month to 2025-12-31

General, administrative and selling expenses	AED -320,123	p.6
Total expenses and other charges	AED -320,123	p.6
Other income	AED 647	p.6
Net (loss) profit for the period before tax	AED -319,476	p.6
Net (loss) profit for the period after tax	AED -319,476	p.6
Total comprehensive (loss) income for the period	AED -319,476	p.6
(Loss) profit per share	AED -53	p.6