ADNH Catering 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 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	108.85	162.27	190.23	133.95	165.7	317.88
Cash & Short-Term Investments	108.85	162.27	190.23	133.95	165.7	317.88
Cash Growth	-46.17%	-14.70%	42.01%	-19.16%	-47.87%	6.54%
Accounts Receivable	661.01	632.99	619.42	619.66	541.64	562.08
Other Receivables	56.68	51.24	41.05	11.03	42.66	92.34
Receivables	717.7	684.23	660.47	630.69	584.3	654.42
Inventory	22.98	16.32	14.57	11.83	6.82	15.7
Prepaid Expenses	21.96	19.12	10.62	12.79	10.22	33.46
Total Current Assets	871.54	882	875.9	789.27	767.04	1,021
Property, Plant & Equipment	130.73	66.5	77.3	85.81	101.61	105.37
Long-Term Investments	-	-	10.91	10.37	-	-
Goodwill	-	93.45	87.97	-	-	-
Other Intangible Assets	300.37	210.04	192.76	283.26	0.29	0.07
Total Assets	1,303	1,252	1,245	1,169	868.94	1,127
Accounts Payable	242.51	232.76	220.76	218.12	198.41	307.16
Accrued Expenses	130	136.15	153.09	158.13	181.08	302.48
Short-Term Debt	25.02	-	50.48	-	-	-
Current Portion of Leases	38.36	21.31	31.99	33.58	30.39	30.04
Current Income Taxes Payable	20.66	17.3	19.34	14.85	-	-
Other Current Liabilities	87.54	69.82	66.44	62.63	58.92	52.14
Total Current Liabilities	544.1	477.34	542.09	487.31	468.8	691.82
Long-Term Leases	69.87	22.13	24.48	28.35	47.58	46.57
Pension & Post-Retirement Benefits	129.36	122.05	114.32	117.68	110.13	117.52
Long-Term Deferred Tax Liabilities	16.29	16.52	17.32	17.55	-	-
Total Liabilities	759.62	638.04	698.22	650.9	626.51	855.91
Common Stock	225	225	225	225	-	20.45
Retained Earnings	158.79	218.39	193.7	150.08	222.42	250.53
Treasury Stock	-23.93	-11.62	-20.69	-	-	-
Comprehensive Income & Other	147.59	147.59	148.6	142.73	20	-
Total Common Equity	507.45	579.36	546.62	517.81	242.42	270.98
Minority Interest	35.57	34.6	-	-	-	-
Shareholders' Equity	543.03	613.96	546.62	517.81	242.42	270.98
Total Liabilities & Equity	1,303	1,252	1,245	1,169	868.94	1,127
Total Debt	133.26	43.44	106.95	61.93	77.97	76.61
Net Cash (Debt)	-24.41	118.83	83.27	72.02	87.73	241.27
Net Cash Growth	-	42.70%	15.62%	-17.90%	-63.64%	-8.41%
Net Cash Per Share	-0.01	0.05	-	0.03	117.08	322.00
Filing Date Shares Outstanding	2,221	2,238	2,250	2,250	0.75	0.75
Total Common Shares Outstanding	2,221	2,238	2,250	2,250	0.75	0.75
Working Capital	327.45	404.65	333.8	301.96	298.24	329.63
Book Value Per Share	0.23	0.26	0.24	0.23	323.53	361.65
Tangible Book Value	207.08	275.86	265.89	234.55	242.14	270.91
Tangible Book Value Per Share	0.09	0.12	0.12	0.10	323.15	361.56
Buildings	-	-	-	-	-	7.3
Machinery	-	84.37	73.1	69.1	67.42	94.93
Construction In Progress	-	0.37	1.64	1.66	0.93	1.74
Leasehold Improvements	-	3.24	3.24	3.24	2.65	2.65

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