Investor Presentaiton
Financial & Performance Highlights | Healthy balance sheet, conservative leverage, and strong
cash position
aramex
delivery unlimited
Balance Sheet Highlights (in USD thousands)
30 September 2023
31 Dec 2022
Change
Current assets
Assets held for sale
Non-current assets
Total assets
Current liabilities
498,910
594,401
(95,492)
Change %
-16.1%
1,487
1,789
(302)
-16.9%
1,054,424
1,062,718
(8,295)
-0.8%
1,554,820
1,658,908
(104,088)
-6.3%
344,189
412,500
(68,311)
-16.6%
Liabilities held for sale
935
1,336
(401)
-30.0%
Non-current liabilities
555,832
559,349
(3,517)
-0.6%
Total liabilities
900,955
973,185
(72,229)
-7.4%
Non-controlling interest equity
1,734
2,414
(680)
-28.2%
Equity Attributable to equity holders
652,131
683,310
(31,179)
-4.6%
Total equity
653,865
685,724
(31,859)
-4.6%
Key Ratios
Net Debt TO EBITDA
2.6x
2.3x
Debt to Equity
86.0%
87.5%
Debt to Equity (Excluding IFRS 16)
47.3%
50.1%
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