Page-cited financials · quarter over quarter

ERC fundamentals.

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

Headline trend

last 4 filed quarters

Metric	Q2 ’25	Q3 ’25	Q4 ’25	Q1 ’26
Revenue	—	AED 49.11mn p.7	—	AED 72.70mn p.6
Net profit	—	AED 4.15mn p.7	—	AED -5.52mn p.6
Operating cash flow	—	—	—	—
Total assets	AED 412.31mn p.5	AED 410.74mn p.5	AED 414.31mn p.5	AED 427.91mn p.5
Total equity	AED 357.86mn p.5	AED 362.25mn p.5	AED 358.86mn p.11	AED 353.44mn p.5

▸ 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

Property, plant and equipment	AED 33,164,700	p.5
Intangible assets	AED 11,178,220	p.5
Goodwill	AED 12,800,665	p.5
Investment properties	AED 3,280,000	p.5
Right-of-use assets	AED 14,521,650	p.5
Investments at fair value through other comprehensive income (FVTOCI)	AED 2,015,474	p.5
Total non-current assets	AED 76,960,709	p.5
Investments at fair value through profit and loss (FVTPL)	AED 19,480,780	p.5
Inventories	AED 18,176,147	p.5
Trade and other receivables	AED 148,670,838	p.5
Due from related parties	AED 60,402,102	p.5
cash	AED 104,219,517	p.5
Total current assets	AED 350,949,384	p.5
total_assets	AED 427,910,093	p.5
Share capital	AED 319,871,064	p.5
Statutory reserve	AED 4,555,190	p.5
Fair value reserve	AED 1,620,523	p.5
Retained earnings	AED 20,889,999	p.5
Equity attributable to the Owners of the Parent Entity	AED 346,936,776	p.5
Non-controlling interests	AED 6,506,126	p.5
total_equity	AED 353,442,902	p.5
Provision for employees' end of service benefits	AED 2,972,831	p.5
Lease liabilities	AED 12,493,674	p.5
Deferred tax liability	AED 870,218	p.5
Bank borrowings	AED 974,030	p.5
Total non-current liabilities	AED 17,310,753	p.5
Bank borrowings	AED 487,869	p.5
Lease liabilities	AED 2,380,605	p.5
Trade and other payables	AED 53,362,186	p.5
Corporate tax liabilities	AED 925,778	p.5
Total current liabilities	AED 57,156,438	p.5
total_liabilities	AED 74,467,191	p.5
total_liabilities_and_equity	AED 427,910,093	p.5

Cash flow

full year to 2025-12-31

Additional right-of-use assets arising from new lease arrangement	AED 1,265,916	p.14
Property, plant and equipment acquired under bank borrowings	AED 1,078,832	p.14
Cash and cash equivalents at the end of the year	AED 12,355,134	p.14
Cash and cash equivalents at the beginning of the year	AED 35,482,701	p.14
Net (decrease)/increase in cash and cash equivalents	AED -23,127,567	p.14
Net cash used in financing activities	AED -2,057,841	p.14
Repayment of short-term loan	AED -451,050	p.14
Repayment of lease liability	AED -1,268,253	p.14
Finance cost paid	AED -338,538	p.14
Net cash generated from investing activities	AED 71,936,768	p.14
Decrease in fixed deposits	AED 74,177,119	p.14
Finance income received	AED 5,709,109	p.14
Dividend income received	AED 85,743	p.14
Proceeds from sale of property, plant and equipment	AED 84,339	p.14
capex	AED -8,119,542	p.14
ocf	AED -93,006,494	p.14
Income tax paid	AED -1,300,721	p.14
Employees’ end of service benefits paid	AED -211,095	p.14
Cash used in operations	AED -91,494,678	p.14
(Decrease)/increase in trade and other payables	AED -8,848,455	p.14
Decrease/(increase) in amount due from related parties	AED -20,383,126	p.14
Increase in trade and other receivables	AED -60,220,646	p.14
Decrease/(increase) in inventories	AED -11,328,006	p.14
Operating cash flows before movements in working capital	AED 9,285,555	p.14
Provision for employees’ end of service benefits	AED 534,633	p.14
Provision for expected credit loss	AED 75,000	p.14
Finance income	AED -5,081,115	p.14
Provision for obsolete inventories	AED 241,101	p.14
Fair value loss on investment in financial assets classified as at FVTPL	AED -4,350,001	p.14
Depreciation of right-of-use assets	AED 1,213,132	p.14
Amortisation of intangible assets	AED 1,975,201	p.14
Depreciation of property, plant and equipment	AED 4,664,113	p.14
Dividend income from investment securities	AED -85,743	p.14
Finance cost	AED 338,538	p.14
Gain on disposal of property, plant and equipment	AED -84,339	p.14
Profit before tax	AED 9,845,035	p.14

Income statement

full year to 2025-12-31

Non-controlling interests	AED 99,442	p.12
Owners of the parent entity	AED 9,473,481	p.12
Total comprehensive income for the year, net of tax	AED 9,572,923	p.12
Fair value gain / (loss) on investment in financial assets classified as at FVOCI	AED 778,570	p.12
Basic and diluted earnings per share	AED 0.027	p.12
Non-controlling interests	AED 99,442	p.12
Owners of the parent entity	AED 8,694,911	p.12
net_income	AED 8,794,353	p.12
Income tax	AED -1,050,682	p.12
Profit before tax	AED 9,845,035	p.12
Other expenses	AED -1,185,441	p.12
Fair value gain / (loss) on investment in financial assets classified as at FVTPL	AED 4,350,001	p.12
Rental income	AED 142,857	p.12
Gain on sale of property, plant and equipment	AED 84,339	p.12
Finance income	AED 5,081,115	p.12
interest_expense	AED -480,157	p.12
operating_income	AED 1,852,321	p.12
General and administrative expenses	AED -17,201,475	p.12
Selling and distribution expenses	AED -20,999,188	p.12
gross_profit	AED 40,052,984	p.12
Cost of sales	AED -151,631,672	p.12
Revenue,net	AED 191,684,656	p.12
Less: Discount	AED -765,707	p.12
revenue	AED 192,450,363	p.12