ADX:ADNH Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,096	571.07	377.17	837.09	735.2
Short-Term Investments	-	403.31	-	-	-
Trading Asset Securities	317.36	401.79	-	24.8	27.59
Cash & Short-Term Investments	1,413	1,376	377.17	861.89	762.79
Cash Growth	2.70%	264.87%	-56.24%	12.99%	28.92%
Accounts Receivable	725.18	697.12	118.84	113.81	118.84
Other Receivables	163.31	98.55	47.69	90.9	77.66
Receivables	888.49	795.67	166.53	204.71	196.51
Inventory	27.73	26.15	10.45	12.42	11.65
Prepaid Expenses	82.77	51.55	55.86	-	-
Other Current Assets	68.97	10.64	-	-	-
Total Current Assets	2,481	2,260	610	1,079	970.94
Property, Plant & Equipment	10,670	9,831	9,958	8,638	8,440
Long-Term Investments	229.78	253.33	398.39	402.23	417.56
Goodwill	352.84	347.36	-	-	-
Other Intangible Assets	774.26	787.93	1.07	1.2	0.61
Total Assets	14,508	13,480	10,968	10,120	9,829
Accounts Payable	338.23	337.44	227.04	279.08	212.88
Accrued Expenses	354.6	308.73	230.06	203.53	150.87
Current Portion of Long-Term Debt	850.38	697.97	470.1	745.04	510.17
Current Portion of Leases	11.72	24.89	7.18	20.25	22.37
Current Income Taxes Payable	55.71	42.33	-	-	-
Other Current Liabilities	225.78	269.36	4.06	-	-
Total Current Liabilities	1,836	1,681	938.44	1,248	896.3
Long-Term Debt	894.35	998.45	1,156	1,532	1,811
Long-Term Leases	6.87	15.58	-	1.85	3.26
Pension & Post-Retirement Benefits	167.81	153.51	42.44	39.67	35.8
Long-Term Deferred Tax Liabilities	97.76	70.16	-	-	-
Total Liabilities	3,003	2,918	2,137	2,821	2,747
Common Stock	1,260	1,260	1,200	1,000	1,000
Retained Earnings	4,068	3,545	2,292	2,275	2,059
Treasury Stock	-53.48	-114	-83.57	-	-
Comprehensive Income & Other	5,734	5,417	5,420	4,023	4,023
Total Common Equity	11,008	10,109	8,828	7,297	7,082
Minority Interest	496.82	452.61	2.26	2.16	-
Shareholders' Equity	11,505	10,561	8,830	7,299	7,082
Total Liabilities & Equity	14,508	13,480	10,968	10,120	9,829
Total Debt	1,763	1,737	1,633	2,299	2,347
Net Cash (Debt)	-350.04	-360.72	-1,256	-1,437	-1,585
Net Cash Per Share	-0.03	-0.03	-0.10	-0.11	-0.13
Filing Date Shares Outstanding	12,598	12,600	12,504	12,600	12,600
Total Common Shares Outstanding	12,598	12,600	12,504	12,600	12,600
Working Capital	644.81	579.46	-328.44	-168.88	74.64
Book Value Per Share	0.87	0.80	0.71	0.58	0.56
Tangible Book Value	9,881	8,973	8,827	7,296	7,081
Tangible Book Value Per Share	0.78	0.71	0.71	0.58	0.56
Land	6,690	6,340	6,300	4,950	4,720
Buildings	4,759	4,821	4,836	4,770	4,726
Machinery	3,400	3,318	3,107	3,052	2,902
Construction In Progress	205.23	216.5	288.04	214.08	244.97

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.