Abu Dhabi Aviation Co. 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	2,184	3,187	3,841	2,017
Short-Term Investments	236.92	1,542	1,625	976.98
Trading Asset Securities	-	1,446	564.81	-
Cash & Short-Term Investments	2,420	6,175	6,031	2,994
Cash Growth	-35.27%	2.39%	101.46%	-
Accounts Receivable	4,852	4,089	5,001	5,693
Other Receivables	-	99.77	69.65	64.5
Receivables	4,852	4,189	5,071	5,757
Inventory	1,211	1,220	1,095	432.36
Prepaid Expenses	-	68.52	68.99	9.76
Restricted Cash	-	45.91	-	-
Other Current Assets	1,127	148.2	191.96	88.07
Total Current Assets	9,611	11,847	12,458	9,281
Property, Plant & Equipment	2,754	2,753	2,466	1,363
Long-Term Investments	2,380	979.94	872.16	-
Other Intangible Assets	44.4	42.88	13.98	12.4
Long-Term Deferred Tax Assets	6.7	3.16	0.69	-
Other Long-Term Assets	452.08	451.99	356.9	3.64
Total Assets	15,248	16,078	16,167	10,660
Accounts Payable	3,951	553.76	221.91	142.91
Accrued Expenses	-	3,556	4,560	3,784
Short-Term Debt	879.5	181.35	86.42	-
Current Portion of Long-Term Debt	-	680.72	721.65	489.54
Current Portion of Leases	78.33	62.26	39.36	106.09
Current Income Taxes Payable	110.19	93.98	67.35	-
Current Unearned Revenue	5.62	5.62	5.62	-
Other Current Liabilities	28.85	268.91	374.72	592.63
Total Current Liabilities	5,054	5,403	6,077	5,115
Long-Term Debt	261.01	260.76	212.02	-
Long-Term Leases	786.13	807.21	799.04	806.83
Long-Term Unearned Revenue	35.14	36.54	42.16	-
Pension & Post-Retirement Benefits	520.15	522.12	472.45	319.51
Long-Term Deferred Tax Liabilities	8.22	8.77	3.49	-
Total Liabilities	6,664	7,038	7,606	6,242
Common Stock	1,097	1,097	1,097	1,735
Additional Paid-In Capital	3,837	3,837	3,837	347.77
Retained Earnings	2,160	2,413	1,964	2,024
Comprehensive Income & Other	470.49	471.43	396.59	311.89
Total Common Equity	7,565	7,818	7,295	4,419
Minority Interest	1,019	1,222	1,267	-
Shareholders' Equity	8,584	9,040	8,561	4,419
Total Liabilities & Equity	15,248	16,078	16,167	10,660
Total Debt	2,005	1,992	1,858	1,402
Net Cash (Debt)	415.52	4,183	4,172	1,591
Net Cash Growth	-78.78%	0.24%	162.22%	-
Net Cash Per Share	0.38	3.81	4.39	2.44
Filing Date Shares Outstanding	1,098	1,097	1,097	652
Total Common Shares Outstanding	1,098	1,097	1,097	652
Working Capital	4,557	6,444	6,381	4,166
Book Value Per Share	6.89	7.13	6.65	6.78
Tangible Book Value	7,520	7,775	7,281	4,406
Tangible Book Value Per Share	6.85	7.09	6.64	6.76
Buildings	-	813.43	747.39	629.77
Machinery	-	1,808	1,547	684.44
Construction In Progress	-	273.05	234.16	66.6
Leasehold Improvements	-	13.37	11.29	14.02