ADX:2POINTZERO Balance Sheet

Financials in millions AED. Fiscal year is January - December.

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,502	2,033	1,557	1,033	3,542	10.33
Short-Term Investments	123.36	36.6	23.43	-	-	-
Trading Asset Securities	19,971	20,494	15,764	11,441	5,433	-
Cash & Short-Term Investments	22,596	22,564	17,344	12,474	8,976	10.33
Cash Growth	8.59%	30.09%	39.05%	38.97%	86789.93%	148.41%
Accounts Receivable	210.97	321.78	189.78	183.19	491.64	11.27
Other Receivables	4,318	405.35	435.29	364.39	19.07	10.05
Receivables	4,529	727.13	625.07	547.58	510.71	21.32
Inventory	976.21	44.23	32.73	24.3	20.39	-
Prepaid Expenses	68.08	42.32	37.32	19.47	15.08	1.29
Other Current Assets	58.95	192.08	33.23	15.59	24.51	-
Total Current Assets	28,229	23,569	18,073	13,081	9,546	32.94
Property, Plant & Equipment	3,451	2,415	1,586	1,510	1,355	3.07
Long-Term Investments	13,484	14,322	19,725	24,375	68.9	62.32
Goodwill	-	1,024	434.2	230.49	246.83	-
Other Intangible Assets	7,050	791	366.12	234.87	254.6	0.02
Long-Term Deferred Tax Assets	495.61	4.86	3.84	-	-	-
Other Long-Term Assets	546.4	885.78	1,358	1,774	131.68	-
Total Assets	53,255	43,011	42,162	41,206	11,604	98.33
Accounts Payable	1,318	191.34	232.33	84.48	70.75	2.61
Accrued Expenses	557.44	295.04	254.69	119.07	91.17	3.05
Short-Term Debt	-	5.02	6.68	7.62	-	-
Current Portion of Long-Term Debt	4,703	4,650	1,392	397.33	118.07	-
Current Portion of Leases	740.75	179.68	34.86	36.56	20.32	-
Current Income Taxes Payable	111.92	58.01	-	-	-	-
Current Unearned Revenue	449.24	476.96	422.43	404.64	9	-
Other Current Liabilities	54.49	87.2	53.7	988.36	32.46	0.12
Total Current Liabilities	7,935	5,943	2,397	2,038	341.78	5.78
Long-Term Debt	8,256	5,063	8,229	8,132	314.86	-
Long-Term Leases	1,739	607.08	99.38	70.3	75.41	-
Long-Term Unearned Revenue	382.75	705.11	1,091	1,480	49.23	-
Pension & Post-Retirement Benefits	69.47	73.47	53.22	44.65	37.38	2.63
Long-Term Deferred Tax Liabilities	932.19	85.87	46.75	-	-	-
Other Long-Term Liabilities	63	108.04	58.52	59.8	59.07	-
Total Liabilities	19,377	12,586	11,976	11,825	877.73	8.41
Common Stock	2,800	2,800	2,800	2,800	2,800	0.3
Additional Paid-In Capital	6,704	6,704	6,704	6,704	6,704	33.15
Retained Earnings	21,649	19,005	19,010	18,667	270.15	56.48
Comprehensive Income & Other	411.2	396.7	395.06	357.19	376.74	-
Total Common Equity	31,564	28,905	28,909	28,527	10,151	89.93
Minority Interest	2,313	1,520	1,278	853.22	575.53	-
Shareholders' Equity	33,878	30,425	30,187	29,381	10,726	89.93
Total Liabilities & Equity	53,255	43,011	42,162	41,206	11,604	98.33
Total Debt	15,439	10,505	9,763	8,644	528.66	-
Net Cash (Debt)	7,157	12,059	7,581	3,830	8,447	10.33
Net Cash Growth	-31.17%	59.05%	97.95%	-54.66%	81672.21%	148.41%
Net Cash Per Share	0.64	1.08	0.68	0.34	2.59	344.33
Filing Date Shares Outstanding	11,200	11,200	11,200	11,200	11,200	0.03
Total Common Shares Outstanding	11,200	11,200	11,200	11,200	11,200	0.03
Working Capital	20,294	17,626	15,676	11,043	9,205	27.16
Book Value Per Share	2.82	2.58	2.58	2.55	0.91	2997.57
Tangible Book Value	24,514	27,090	28,109	28,062	9,649	89.91
Tangible Book Value Per Share	2.19	2.42	2.51	2.51	0.86	2997.03
Buildings	-	482.14	362.05	303.71	298.45	5.26
Machinery	-	1,836	1,366	1,314	1,072	2.15
Construction In Progress	-	167.87	331.35	306.74	343.01	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.