ADX:ADPORTS 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	-	2,775	3,283	790.82	1,051
Trading Asset Securities	-	36.09	71.63	-	-
Cash & Short-Term Investments	2,231	2,811	3,355	790.82	1,051
Cash Growth	-20.65%	-16.20%	324.21%	-24.77%	287.34%
Accounts Receivable	-	3,062	2,514	1,720	1,296
Other Receivables	-	4,268	2,228	1,202	1,099
Receivables	-	7,346	4,742	2,922	2,395
Inventory	-	180.84	374.67	50.77	25.26
Prepaid Expenses	-	353.02	333.81	126.13	87.44
Other Current Assets	-	836.36	1,060	470.61	600.87
Total Current Assets	-	11,528	9,865	4,360	4,160
Property, Plant & Equipment	-	29,204	25,319	22,589	17,788
Long-Term Investments	-	4,086	4,486	3,971	514.28
Goodwill	-	2,874	1,618	344.52	54.53
Other Intangible Assets	-	2,582	1,760	602.38	169.51
Long-Term Accounts Receivable	-	2,806	2,465	2,114	1,779
Long-Term Deferred Tax Assets	-	77.86	38.81	-	-
Other Long-Term Assets	-	10,834	10,029	4,531	3,683
Total Assets	-	64,154	55,611	38,512	28,149
Accounts Payable	-	1,392	1,121	572.63	158.29
Accrued Expenses	-	3,013	2,178	1,392	1,194
Short-Term Debt	-	3,681	-	1,396	1,146
Current Portion of Long-Term Debt	-	772.49	636.09	278.68	273.51
Current Portion of Leases	-	214.18	219.32	70.25	91.81
Current Income Taxes Payable	-	250.97	33.92	-	-
Current Unearned Revenue	-	880.66	879.31	754.86	872.4
Other Current Liabilities	-	1,258	713.19	531.58	541.97
Total Current Liabilities	-	11,462	5,781	4,996	4,278
Long-Term Debt	-	15,779	16,875	5,811	5,732
Long-Term Leases	-	978.67	857.21	845.08	713.46
Long-Term Unearned Revenue	-	7,007	6,886	6,968	6,531
Pension & Post-Retirement Benefits	-	223.95	180.62	157.31	120.01
Long-Term Deferred Tax Liabilities	-	475.34	232.73	-	-
Other Long-Term Liabilities	-	494.2	489.2	100.32	83.82
Total Liabilities	-	36,420	31,302	18,877	17,458
Common Stock	-	5,090	5,090	5,090	3,840
Additional Paid-In Capital	-	2,750	2,750	2,750	-
Retained Earnings	-	7,179	5,849	4,777	3,529
Treasury Stock	-	-172.1	-12.1	-	-
Comprehensive Income & Other	-	8,085	7,148	6,631	3,270
Total Common Equity	24,533	22,932	20,825	19,248	10,638
Minority Interest	-	4,802	3,484	387.4	52.55
Shareholders' Equity	29,643	27,734	24,309	19,635	10,691
Total Liabilities & Equity	-	64,154	55,611	38,512	28,149
Total Debt	22,806	21,425	18,588	8,400	7,956
Net Cash (Debt)	-20,576	-18,613	-15,233	-7,609	-6,905
Net Cash Per Share	-4.16	-3.77	-2.99	-1.53	-1.80
Filing Date Shares Outstanding	4,710	5,088	5,088	5,090	3,840
Total Common Shares Outstanding	5,088	5,088	5,088	5,090	3,840
Working Capital	-	65.89	4,084	-635.4	-117.8
Book Value Per Share	4.82	4.51	4.09	3.78	2.77
Tangible Book Value	18,737	17,476	17,446	18,301	10,414
Tangible Book Value Per Share	3.68	3.43	3.43	3.60	2.71
Land	-	8,102	5,239	-	-
Buildings	-	-	-	4,574	3,741
Machinery	-	10,758	6,872	4,530	2,373
Construction In Progress	-	2,848	4,335	5,141	4,041

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