Reading the books.
Every company's figures translated into AED and added. This is a combination, not a consolidation: no intercompany balance has been eliminated, and a company whose currency has no rate is excluded and named rather than translated at a guess.
Every company’s figures are translated into AED and added. No intercompany balance has been eliminated. A charge from one group company to another is in the result twice — once as income and once as cost.
| Caption | Aug 2026AED | Aug 2025AED | Δ vs PY% |
|---|---|---|---|
| Current assets | +14.8% | ||
| Cash and cash equivalents | +63.8% | ||
| Trade and other receivables | +44.4% | ||
| Inventory | −70.5% | ||
| Total assets | +3.1% | ||
| Current liabilities | −9.6% | ||
| Trade and other payables | −9.6% | ||
| Borrowings | +1.9% | ||
| Equity | −0.3% |
The monthly summary, as at 31 Aug 2026. Balances at the date, translated at the closing rate on it, and added. A balance is never added across the months of the period — only across the companies at its end. Combined and not consolidated: intercompany receivables and payables are on both sides of this statement rather than eliminated against each other.
As at 31 Aug 2026, translated into AED at the closing rate.
The monthly summary, as at 31 Aug 2026. Balances at the date, translated at the close and added.
Nothing on this panel is generated. Each line is either a fact about the translation this screen performed or a finding another screen computed.