ADX:2POINTZERO Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9,497	9,183	2,033	1,557	1,033	3,542
Short-Term Investments	12,564	17,330	36.6	23.43	-	-
Trading Asset Securities	38,394	36,050	20,494	15,764	11,441	5,433
Cash & Short-Term Investments	60,455	62,564	22,564	17,344	12,474	8,976
Cash Growth	173.60%	177.28%	30.09%	39.05%	38.97%	86789.93%
Accounts Receivable	3,366	2,506	317.4	189.78	183.19	491.64
Other Receivables	2,987	1,896	409.73	435.29	364.39	19.07
Receivables	9,455	6,097	727.13	625.07	547.58	510.71
Inventory	2,958	2,749	44.23	32.73	24.3	20.39
Prepaid Expenses	324.42	198.6	42.32	37.32	19.47	15.08
Other Current Assets	876.88	680.36	192.08	33.23	15.59	24.51
Total Current Assets	74,070	72,289	23,569	18,073	13,081	9,546
Property, Plant & Equipment	11,891	11,462	2,415	1,586	1,510	1,355
Long-Term Investments	17,483	21,000	14,322	19,725	24,375	68.9
Goodwill	-	1,937	1,024	434.2	230.49	246.83
Other Intangible Assets	17,316	14,782	791	366.12	234.87	254.6
Long-Term Deferred Tax Assets	646.42	556.28	4.86	3.84	-	-
Other Long-Term Assets	2,120	2,154	885.78	1,358	1,774	131.68
Total Assets	135,400	133,669	43,011	42,162	41,206	11,604
Accounts Payable	5,567	2,599	116.48	232.33	84.48	70.75
Accrued Expenses	3,311	3,098	295.04	254.69	119.07	91.17
Short-Term Debt	-	-	5.02	6.68	7.62	-
Current Portion of Long-Term Debt	3,610	3,309	4,650	1,392	397.33	118.07
Current Portion of Leases	843.1	819.03	179.68	34.86	36.56	20.32
Current Income Taxes Payable	1,212	733.44	58.01	-	-	-
Current Unearned Revenue	-	528.49	476.96	422.43	404.64	9
Other Current Liabilities	-425.99	456.7	162.06	53.7	988.36	32.46
Total Current Liabilities	14,117	11,543	5,943	2,397	2,038	341.78
Long-Term Debt	24,023	20,734	5,063	8,229	8,132	314.86
Long-Term Leases	2,130	2,011	607.08	99.38	70.3	75.41
Long-Term Unearned Revenue	1,440	296.79	705.11	1,091	1,480	49.23
Pension & Post-Retirement Benefits	311.83	269.09	73.47	53.22	44.65	37.38
Long-Term Deferred Tax Liabilities	3,622	3,546	85.87	46.75	-	-
Other Long-Term Liabilities	1,386	623.52	108.04	58.52	59.8	59.07
Total Liabilities	47,030	39,024	12,586	11,976	11,825	877.73
Common Stock	8,641	8,641	2,800	2,800	2,800	2,800
Additional Paid-In Capital	6,704	6,704	6,704	6,704	6,704	6,704
Retained Earnings	24,439	22,467	19,005	19,010	18,667	270.15
Treasury Stock	-336.38	-336.38	-	-	-	-
Comprehensive Income & Other	38,112	46,401	396.7	395.06	357.19	376.74
Total Common Equity	77,559	83,876	28,905	28,909	28,527	10,151
Minority Interest	10,811	10,769	1,520	1,278	853.22	575.53
Shareholders' Equity	88,370	94,645	30,425	30,187	29,381	10,726
Total Liabilities & Equity	135,400	133,669	43,011	42,162	41,206	11,604
Total Debt	30,606	26,873	10,505	9,763	8,644	528.66
Net Cash (Debt)	29,849	35,691	12,059	7,581	3,830	8,447
Net Cash Growth	152.00%	195.98%	59.05%	97.95%	-54.66%	81672.21%
Net Cash Per Share	1.51	2.55	1.08	0.68	0.34	2.59
Filing Date Shares Outstanding	34,432	22,433	11,200	11,200	11,200	11,200
Total Common Shares Outstanding	34,432	22,433	11,200	11,200	11,200	11,200
Working Capital	59,953	60,746	17,626	15,676	11,043	9,205
Book Value Per Share	2.25	3.74	2.58	2.58	2.55	0.91
Tangible Book Value	60,243	67,157	27,090	28,109	28,062	9,649
Tangible Book Value Per Share	1.75	2.99	2.42	2.51	2.51	0.86
Land	-	195.24	-	-	-	-
Buildings	-	3,450	482.14	362.05	303.71	298.45
Machinery	-	8,438	1,836	1,366	1,314	1,072
Construction In Progress	-	1,452	167.87	331.35	306.74	343.01

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