ADX:ADNH 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	407.45	571.07	377.17	837.09	735.2	591.66
Short-Term Investments	417.5	403.31	-	-	-	-
Trading Asset Securities	311.87	401.79	-	24.8	27.59	-
Cash & Short-Term Investments	1,137	1,376	377.17	861.89	762.79	591.66
Cash Growth	214.36%	264.87%	-56.24%	12.99%	28.92%	37.05%
Accounts Receivable	812.05	697.12	118.84	113.81	118.84	107.46
Other Receivables	181.51	109.19	47.69	90.9	77.66	273.78
Receivables	993.56	806.31	166.53	204.71	196.51	381.25
Inventory	29.35	26.15	10.45	12.42	11.65	11.69
Prepaid Expenses	95.91	51.55	55.86	-	-	-
Total Current Assets	2,256	2,260	610	1,079	970.94	984.6
Property, Plant & Equipment	9,779	9,831	9,958	8,638	8,440	8,445
Long-Term Investments	218.42	253.33	398.39	402.23	417.56	331.82
Goodwill	-	347.36	-	-	-	-
Other Intangible Assets	1,138	787.93	1.07	1.2	0.61	0.78
Total Assets	13,391	13,480	10,968	10,120	9,829	9,762
Accounts Payable	332.62	337.44	227.04	279.08	212.88	265.38
Accrued Expenses	365.73	308.73	230.06	203.53	150.87	78.12
Current Portion of Long-Term Debt	967.97	697.97	470.1	745.04	510.17	496.16
Current Portion of Leases	19.3	24.89	7.18	20.25	22.37	27.22
Current Income Taxes Payable	33.07	42.33	-	-	-	-
Other Current Liabilities	200.75	269.36	4.06	-	-	11.67
Total Current Liabilities	1,919	1,681	938.44	1,248	896.3	878.56
Long-Term Debt	834.43	998.45	1,156	1,532	1,811	1,948
Long-Term Leases	18.32	15.58	-	1.85	3.26	19.68
Pension & Post-Retirement Benefits	160.67	153.51	42.44	39.67	35.8	36.73
Long-Term Deferred Tax Liabilities	67.53	70.16	-	-	-	-
Total Liabilities	3,000	2,918	2,137	2,821	2,747	2,883
Common Stock	1,260	1,260	1,200	1,000	1,000	1,000
Retained Earnings	3,278	3,545	2,292	2,275	2,059	1,856
Treasury Stock	-69.25	-114	-83.57	-	-	-
Comprehensive Income & Other	5,417	5,417	5,420	4,023	4,023	4,023
Total Common Equity	9,886	10,109	8,828	7,297	7,082	6,879
Minority Interest	504.91	452.61	2.26	2.16	-	-
Shareholders' Equity	10,391	10,561	8,830	7,299	7,082	6,879
Total Liabilities & Equity	13,391	13,480	10,968	10,120	9,829	9,762
Total Debt	1,840	1,737	1,633	2,299	2,347	2,491
Net Cash (Debt)	-703.2	-360.72	-1,256	-1,437	-1,585	-1,900
Net Cash Per Share	-0.06	-0.03	-0.10	-0.11	-0.13	-0.15
Filing Date Shares Outstanding	12,560	12,600	12,504	12,600	12,600	12,600
Total Common Shares Outstanding	12,560	12,600	12,504	12,600	12,600	12,600
Working Capital	336.19	579.46	-328.44	-168.88	74.64	106.04
Book Value Per Share	0.79	0.80	0.71	0.58	0.56	0.55
Tangible Book Value	8,748	8,973	8,827	7,296	7,081	6,878
Tangible Book Value Per Share	0.70	0.71	0.71	0.58	0.56	0.55
Land	-	6,300	6,300	4,950	4,720	4,720
Buildings	-	4,861	4,836	4,770	4,726	4,699
Machinery	-	3,318	3,107	3,052	2,902	2,694
Construction In Progress	-	216.5	288.04	214.08	244.97	247.19

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.