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	Jun '26 Jun 30, 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	174.14	162.27	190.23	133.95	165.7	317.88
Cash & Short-Term Investments	174.14	162.27	190.23	133.95	165.7	317.88
Cash Growth	70.29%	-14.70%	42.01%	-19.16%	-47.87%	6.54%
Accounts Receivable	595.38	632.99	619.42	619.66	541.64	562.08
Other Receivables	54.85	51.24	41.05	11.03	42.66	92.34
Receivables	650.23	684.23	660.47	630.69	584.3	654.42
Inventory	18.48	16.32	14.57	11.83	6.82	15.7
Prepaid Expenses	24.59	19.12	10.62	12.79	10.22	33.46
Total Current Assets	867.49	882	875.9	789.27	767.04	1,021
Property, Plant & Equipment	125.93	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	298.18	210.04	192.76	283.26	0.29	0.07
Total Assets	1,292	1,252	1,245	1,169	868.94	1,127
Accounts Payable	220.46	232.76	220.76	218.12	198.41	307.16
Accrued Expenses	131.17	136.15	153.09	158.13	181.08	302.48
Short-Term Debt	-	-	50.48	-	-	-
Current Portion of Leases	38.77	21.31	31.99	33.58	30.39	30.04
Current Income Taxes Payable	22.27	17.3	19.34	14.85	-	-
Other Current Liabilities	92.95	69.82	66.44	62.63	58.92	52.14
Total Current Liabilities	505.62	477.34	542.09	487.31	468.8	691.82
Long-Term Leases	65.91	22.13	24.48	28.35	47.58	46.57
Pension & Post-Retirement Benefits	130.7	122.05	114.32	117.68	110.13	117.52
Long-Term Deferred Tax Liabilities	16.06	16.52	17.32	17.55	-	-
Total Liabilities	718.29	638.04	698.22	650.9	626.51	855.91
Common Stock	225	225	225	225	-	20.45
Retained Earnings	186.77	218.39	193.7	150.08	222.42	250.53
Treasury Stock	-22.66	-11.62	-20.69	-	-	-
Comprehensive Income & Other	147.59	147.59	148.6	142.73	20	-
Total Common Equity	536.69	579.36	546.62	517.81	242.42	270.98
Minority Interest	36.62	34.6	-	-	-	-
Shareholders' Equity	573.31	613.96	546.62	517.81	242.42	270.98
Total Liabilities & Equity	1,292	1,252	1,245	1,169	868.94	1,127
Total Debt	104.68	43.44	106.95	61.93	77.97	76.61
Net Cash (Debt)	69.46	118.83	83.27	72.02	87.73	241.27
Net Cash Growth	19.75%	42.70%	15.62%	-17.90%	-63.64%	-8.41%
Net Cash Per Share	0.03	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	361.87	404.65	333.8	301.96	298.24	329.63
Book Value Per Share	0.24	0.26	0.24	0.23	323.53	361.65
Tangible Book Value	238.51	275.86	265.89	234.55	242.14	270.91
Tangible Book Value Per Share	0.11	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