ADX:ADSB 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	-	685.61	745.27	309.84	895.92
Cash & Short-Term Investments	291.46	685.61	745.27	309.84	895.92
Cash Growth	-57.49%	-8.00%	140.53%	-65.42%	4689.49%
Accounts Receivable	-	1,165	1,093	680.69	399.6
Receivables	-	1,165	1,093	680.69	399.6
Inventory	-	33.24	25.18	25.85	15.73
Prepaid Expenses	-	22.76	14.81	8.96	5.76
Other Current Assets	-	254.85	263.77	94.34	10.72
Total Current Assets	-	2,161	2,142	1,120	1,328
Property, Plant & Equipment	-	153.33	151.81	145.29	154.97
Other Intangible Assets	-	2.33	0.48	0	0.12
Other Long-Term Assets	-	291.17	375.22	228.45	47.43
Total Assets	-	2,608	2,669	1,493	1,530
Accounts Payable	-	91.53	212.36	43.51	32.53
Short-Term Debt	-	157.2	-	36.44	108.05
Current Portion of Leases	-	2.21	2.16	2.06	1.79
Current Income Taxes Payable	-	8.14	-	-	-
Current Unearned Revenue	-	222.27	279.61	15.03	20.97
Other Current Liabilities	-	1,180	1,005	414.01	176.63
Total Current Liabilities	-	1,661	1,499	511.05	339.98
Long-Term Leases	-	3.71	5.92	8.07	9.77
Pension & Post-Retirement Benefits	-	31.23	26.68	23.44	21.63
Other Long-Term Liabilities	-	581.8	863.06	704.47	928.7
Total Liabilities	-	2,278	2,395	1,247	1,300
Common Stock	-	211.99	211.99	211.99	211.99
Retained Earnings	-	118.33	62.2	34.55	18.33
Total Common Equity	280.35	330.32	274.2	246.54	230.32
Minority Interest	-	-0.14	-0.14	-0.14	-0.14
Shareholders' Equity	280.21	330.18	274.06	246.4	230.18
Total Liabilities & Equity	-	2,608	2,669	1,493	1,530
Total Debt	243.45	163.13	8.08	46.56	119.62
Net Cash (Debt)	48.01	522.49	737.19	263.28	776.31
Net Cash Growth	-90.81%	-29.13%	180.01%	-66.09%	-
Net Cash Per Share	0.23	2.46	3.48	1.24	3.66
Filing Date Shares Outstanding	211.99	211.99	211.99	211.99	211.99
Total Common Shares Outstanding	211.99	211.99	211.99	211.99	211.99
Working Capital	-	500.09	642.21	608.63	987.76
Book Value Per Share	1.32	1.56	1.29	1.16	1.09
Tangible Book Value	277.1	327.99	273.71	246.53	230.2
Tangible Book Value Per Share	1.31	1.55	1.29	1.16	1.09
Buildings	-	338.73	334.96	325.35	322.92
Machinery	-	174.41	159.66	147.83	146.27
Construction In Progress	-	3.89	2.35	2.51	1.35

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