Investor Presentaiton
Financial & Performance Highlights | Healthy balance sheet, conservative leverage, and strong
cash position
aramex
delivery unlimited
Balance Sheet Highlights (in USD thousands)
31 Dec 2022
31 Dec 2023
Change
Change %
Current assets
Assets held for sale
Non-current assets
Total assets
Current liabilities
594,402
526,053
(68,349)
-11.5%
1,789
1,334
(455)
-25.4%
1,062,718
1,059,456
(3,262)
-0.3%
1,658,909
1,586,843
(72,066)
-4.3%
412,501
353,588
(58,913)
-14.3%
Liabilities held for sale
1,336
796
(540)
-40.4%
Non-current liabilities
559,349
560,477
(1,128)
0.2%
Total liabilities
973,185
914,861
(58,324)
-6.0%
Non-controlling interest equity
2,414
1,785
(629)
-26.1%
Equity Attributable to equity holders
683,310
670,197
(13,113)
-2.0%
Total equity
685,724
671,982
(13,742)
-1.9%
Key Ratios
Net Debt TO EBITDA
2.3x
2.4x
Debt to Equity
87.5%
84.0%
Debt to Equity (Excluding IFRS 16)
50.1%
45.4%
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