ADX:ADPORTS 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 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4,582	2,776	2,775	3,283	790.82	1,051
Trading Asset Securities	87.29	89.01	36.09	71.63	-	-
Cash & Short-Term Investments	4,670	2,865	2,811	3,355	790.82	1,051
Cash Growth	89.58%	1.91%	-16.20%	324.21%	-24.77%	287.34%
Accounts Receivable	9,076	4,465	3,062	2,514	1,720	1,296
Other Receivables	132.25	3,371	4,268	2,228	1,202	1,099
Receivables	9,208	7,860	7,346	4,742	2,922	2,395
Inventory	669.84	331.14	180.84	374.67	50.77	25.26
Prepaid Expenses	1,294	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	15,841	12,087	11,528	9,865	4,360	4,160
Property, Plant & Equipment	34,774	34,051	29,204	25,319	22,589	17,788
Long-Term Investments	3,205	3,089	4,086	4,486	3,971	514.28
Goodwill	-	3,053	2,874	1,618	344.52	54.53
Other Intangible Assets	5,632	2,682	2,582	1,760	602.38	169.51
Long-Term Accounts Receivable	3,790	3,250	2,806	2,465	2,114	1,779
Long-Term Deferred Tax Assets	48.21	46.58	77.86	38.81	-	-
Other Long-Term Assets	10,708	10,915	10,834	10,029	4,531	3,683
Total Assets	73,998	69,398	64,154	55,611	38,512	28,149
Accounts Payable	10,450	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	513.08	510.19	772.49	636.09	278.68	273.51
Current Portion of Leases	487.49	585.66	214.18	219.32	70.25	91.81
Current Income Taxes Payable	321.33	210.26	250.97	33.92	-	-
Current Unearned Revenue	172.05	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	11,944	8,848	11,462	5,781	4,996	4,278
Long-Term Debt	21,945	20,956	15,779	16,875	5,811	5,732
Long-Term Leases	1,219	1,259	978.67	857.21	845.08	713.46
Long-Term Unearned Revenue	6,275	6,911	7,007	6,886	6,968	6,531
Pension & Post-Retirement Benefits	253.52	255.39	223.95	180.62	157.31	120.01
Long-Term Deferred Tax Liabilities	419.31	423.42	475.34	232.73	-	-
Other Long-Term Liabilities	1,348	646.93	494.2	489.2	100.32	83.82
Total Liabilities	43,404	39,301	36,420	31,302	18,877	17,458
Common Stock	5,090	5,090	5,090	5,090	5,090	3,840
Additional Paid-In Capital	2,750	2,750	2,750	2,750	2,750	-
Retained Earnings	9,739	9,242	7,179	5,849	4,777	3,529
Treasury Stock	-197.09	-197.09	-172.1	-12.1	-	-
Comprehensive Income & Other	7,841	7,978	8,085	7,148	6,631	3,270
Total Common Equity	25,223	24,863	22,932	20,825	19,248	10,638
Minority Interest	5,371	5,235	4,802	3,484	387.4	52.55
Shareholders' Equity	30,594	30,098	27,734	24,309	19,635	10,691
Total Liabilities & Equity	73,998	69,398	64,154	55,611	38,512	28,149
Total Debt	24,164	23,315	21,425	18,588	8,400	7,956
Net Cash (Debt)	-19,495	-20,450	-18,613	-15,233	-7,609	-6,905
Net Cash Per Share	-3.96	-4.15	-3.77	-2.99	-1.53	-1.80
Filing Date Shares Outstanding	4,974	5,088	5,088	5,088	5,090	3,840
Total Common Shares Outstanding	4,974	5,088	5,088	5,088	5,090	3,840
Working Capital	3,897	3,238	65.89	4,084	-635.4	-117.8
Book Value Per Share	5.07	4.89	4.51	4.09	3.78	2.77
Tangible Book Value	19,591	19,128	17,476	17,446	18,301	10,414
Tangible Book Value Per Share	3.94	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

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