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	2,776	2,775	3,283	790.82	1,051
Trading Asset Securities	89.01	36.09	71.63	-	-
Cash & Short-Term Investments	2,865	2,811	3,355	790.82	1,051
Cash Growth	1.91%	-16.20%	324.21%	-24.77%	287.34%
Accounts Receivable	4,465	3,062	2,514	1,720	1,296
Other Receivables	3,371	4,268	2,228	1,202	1,099
Receivables	7,860	7,346	4,742	2,922	2,395
Inventory	331.14	180.84	374.67	50.77	25.26
Prepaid Expenses	396.18	353.02	333.81	126.13	87.44
Other Current Assets	634.13	836.36	1,060	470.61	600.87
Total Current Assets	12,087	11,528	9,865	4,360	4,160
Property, Plant & Equipment	34,051	29,204	25,319	22,589	17,788
Long-Term Investments	3,089	4,086	4,486	3,971	514.28
Goodwill	3,053	2,874	1,618	344.52	54.53
Other Intangible Assets	2,682	2,582	1,760	602.38	169.51
Long-Term Accounts Receivable	3,250	2,806	2,465	2,114	1,779
Long-Term Deferred Tax Assets	46.58	77.86	38.81	-	-
Other Long-Term Assets	10,915	10,834	10,029	4,531	3,683
Total Assets	69,398	64,154	55,611	38,512	28,149
Accounts Payable	2,304	1,392	1,121	572.63	158.29
Accrued Expenses	2,986	3,013	2,178	1,392	1,194
Short-Term Debt	3.61	3,681	-	1,396	1,146
Current Portion of Long-Term Debt	510.19	772.49	636.09	278.68	273.51
Current Portion of Leases	585.66	214.18	219.32	70.25	91.81
Current Income Taxes Payable	210.26	250.97	33.92	-	-
Current Unearned Revenue	650.29	880.66	879.31	754.86	872.4
Other Current Liabilities	1,598	1,258	713.19	531.58	541.97
Total Current Liabilities	8,848	11,462	5,781	4,996	4,278
Long-Term Debt	20,956	15,779	16,875	5,811	5,732
Long-Term Leases	1,259	978.67	857.21	845.08	713.46
Long-Term Unearned Revenue	6,911	7,007	6,886	6,968	6,531
Pension & Post-Retirement Benefits	255.39	223.95	180.62	157.31	120.01
Long-Term Deferred Tax Liabilities	423.42	475.34	232.73	-	-
Other Long-Term Liabilities	646.93	494.2	489.2	100.32	83.82
Total Liabilities	39,301	36,420	31,302	18,877	17,458
Common Stock	5,090	5,090	5,090	5,090	3,840
Additional Paid-In Capital	2,750	2,750	2,750	2,750	-
Retained Earnings	9,242	7,179	5,849	4,777	3,529
Treasury Stock	-197.09	-172.1	-12.1	-	-
Comprehensive Income & Other	7,978	8,085	7,148	6,631	3,270
Total Common Equity	24,863	22,932	20,825	19,248	10,638
Minority Interest	5,235	4,802	3,484	387.4	52.55
Shareholders' Equity	30,098	27,734	24,309	19,635	10,691
Total Liabilities & Equity	69,398	64,154	55,611	38,512	28,149
Total Debt	23,315	21,425	18,588	8,400	7,956
Net Cash (Debt)	-20,450	-18,613	-15,233	-7,609	-6,905
Net Cash Per Share	-4.15	-3.77	-2.99	-1.53	-1.80
Filing Date Shares Outstanding	5,088	5,088	5,088	5,090	3,840
Total Common Shares Outstanding	5,088	5,088	5,088	5,090	3,840
Working Capital	3,238	65.89	4,084	-635.4	-117.8
Book Value Per Share	4.89	4.51	4.09	3.78	2.77
Tangible Book Value	19,128	17,476	17,446	18,301	10,414
Tangible Book Value Per Share	3.76	3.43	3.43	3.60	2.71
Land	8,790	8,102	5,239	-	-
Buildings	-	-	-	4,574	3,741
Machinery	13,157	10,758	6,872	4,530	2,373
Construction In Progress	4,371	2,848	4,335	5,141	4,041

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