RAMSAM HOLDING S.A.L.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

IFRS

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

AMAN Hikmat Nawfal

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The accompanying financial statements have been prepared on the going concern basis. The Board of Directors of the company regularly assesses significant events and conditions occurring after the statement of financial position date of 31/12/2024 and their potential impact on the company's ability to continue as a going concern. Any such impact is recognized in the financial statements where applicable. Management makes certain estimates and assumptions regarding the future and takes the necessary and feasible actions in a timely manner to mitigate any negative effects that may arise.”

Group structure

1. RAMSAM HOLDING S.A.L. · parent
   1. Trendy Hotels SAL

Significant events

• “The domestic economic, financial, and monetary crisis that has been affecting Lebanon has become increasingly apparent since the latter months of 2019 and persists to this day. This crisis has been recognized by the World Bank as one of the worst global economic crises since the 19th century. It has led to a severe depletion of the central bank's foreign currency reserves, a scarcity of US dollars in commercial banks, a diminishing ability of the government to meet its obligations, a loss of confidence, and a surge in widespread popular protests across all regions. Moreover, the Lebanese pound has depreciated by more than 90% against the US dollar, which has been continuously rising without control. Additionally, the government's decision to suspend payment of Eurobonds in previous years has resulted in stagnation across all sectors of production. As a result of these intertwined crises, the gap between the official exchange rate of the US dollar, which stabilized in 2024 at /89,500/ L.L., and the exchange rate on the withdrawal platform of commercial banks, as per a circular issued by the Central Bank of Lebanon, set at /15,000/ L.L., has widened.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

1

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  -58.6%

  -£255,768,176 → -£405,563,176

• Employees

  —

  Not reported

• Profit before tax

  -3.3%

  -£144,968,556 → -£149,795,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers