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	410.96	685.61	745.27	309.84	895.92
Cash & Short-Term Investments	410.96	685.61	745.27	309.84	895.92
Cash Growth	-40.06%	-8.00%	140.53%	-65.42%	4689.49%
Accounts Receivable	1,651	1,165	1,093	680.69	399.6
Receivables	1,651	1,165	1,093	680.69	399.6
Inventory	52	33.24	25.18	25.85	15.73
Prepaid Expenses	18.05	22.76	14.81	8.96	5.76
Other Current Assets	376.87	254.85	263.77	94.34	10.72
Total Current Assets	2,509	2,161	2,142	1,120	1,328
Property, Plant & Equipment	157.34	153.33	151.81	145.29	154.97
Other Intangible Assets	3.75	2.33	0.48	0	0.12
Other Long-Term Assets	147.63	291.17	375.22	228.45	47.43
Total Assets	2,818	2,608	2,669	1,493	1,530
Accounts Payable	71.13	91.53	212.36	43.51	32.53
Short-Term Debt	124.38	157.2	-	36.44	108.05
Current Portion of Leases	2.35	2.21	2.16	2.06	1.79
Current Income Taxes Payable	2.58	8.14	-	-	-
Current Unearned Revenue	599.72	222.27	279.61	15.03	20.97
Other Current Liabilities	1,393	1,180	1,005	414.01	176.63
Total Current Liabilities	2,193	1,661	1,499	511.05	339.98
Long-Term Leases	1.52	3.71	5.92	8.07	9.77
Pension & Post-Retirement Benefits	35.85	31.23	26.68	23.44	21.63
Other Long-Term Liabilities	267.54	581.8	863.06	704.47	928.7
Total Liabilities	2,498	2,278	2,395	1,247	1,300
Common Stock	211.99	211.99	211.99	211.99	211.99
Retained Earnings	108.34	118.33	62.2	34.55	18.33
Total Common Equity	320.33	330.32	274.2	246.54	230.32
Minority Interest	-0.14	-0.14	-0.14	-0.14	-0.14
Shareholders' Equity	320.19	330.18	274.06	246.4	230.18
Total Liabilities & Equity	2,818	2,608	2,669	1,493	1,530
Total Debt	128.24	163.13	8.08	46.56	119.62
Net Cash (Debt)	282.72	522.49	737.19	263.28	776.31
Net Cash Growth	-45.89%	-29.13%	180.01%	-66.09%	-
Net Cash Per Share	1.33	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	316.39	500.09	642.21	608.63	987.76
Book Value Per Share	1.51	1.56	1.29	1.16	1.09
Tangible Book Value	316.58	327.99	273.71	246.53	230.2
Tangible Book Value Per Share	1.49	1.55	1.29	1.16	1.09
Buildings	344.05	338.73	334.96	325.35	322.92
Machinery	195.18	174.41	159.66	147.83	146.27
Construction In Progress	7.47	3.89	2.35	2.51	1.35

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