ADX:ADSB Balance Sheet

Financials in millions AED. Fiscal year is January - December.

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	291.46	685.61	745.27	309.84	895.92	18.71
Cash & Short-Term Investments	291.46	685.61	745.27	309.84	895.92	18.71
Cash Growth	-4.17%	-8.00%	140.53%	-65.42%	4689.49%	281.06%
Accounts Receivable	1,996	1,165	1,093	680.69	399.6	564.42
Receivables	1,996	1,165	1,093	680.69	399.6	564.42
Inventory	44.12	33.24	25.18	25.85	15.73	11.28
Prepaid Expenses	20.53	22.76	14.81	8.96	5.76	5.2
Other Current Assets	351.61	254.85	263.77	94.34	10.72	10.39
Total Current Assets	2,703	2,161	2,142	1,120	1,328	610
Property, Plant & Equipment	151.28	153.33	151.81	145.29	154.97	173.05
Other Intangible Assets	3.25	2.33	0.48	0	0.12	0.63
Other Long-Term Assets	207.34	291.17	375.22	228.45	47.43	41.34
Total Assets	3,067	2,608	2,669	1,493	1,530	825.02
Accounts Payable	100.04	91.53	212.36	43.51	32.53	62.83
Short-Term Debt	239.57	157.2	-	36.44	108.05	270.1
Current Portion of Leases	2.35	2.21	2.16	2.06	1.79	1.69
Current Income Taxes Payable	-	8.14	-	-	-	-
Current Unearned Revenue	902.29	222.27	279.61	15.03	20.97	20.86
Other Current Liabilities	1,132	1,180	1,005	414.01	176.63	191.61
Total Current Liabilities	2,376	1,661	1,499	511.05	339.98	547.09
Long-Term Leases	1.53	3.71	5.92	8.07	9.77	11.57
Pension & Post-Retirement Benefits	34.52	31.23	26.68	23.44	21.63	22.18
Other Long-Term Liabilities	373.96	581.8	863.06	704.47	928.7	25.03
Total Liabilities	2,786	2,278	2,395	1,247	1,300	605.87
Common Stock	211.99	211.99	211.99	211.99	211.99	211.99
Retained Earnings	68.35	118.33	62.2	34.55	18.33	7.3
Total Common Equity	280.35	330.32	274.2	246.54	230.32	219.29
Minority Interest	-0.14	-0.14	-0.14	-0.14	-0.14	-0.14
Shareholders' Equity	280.21	330.18	274.06	246.4	230.18	219.15
Total Liabilities & Equity	3,067	2,608	2,669	1,493	1,530	825.02
Total Debt	243.45	163.13	8.08	46.56	119.62	283.35
Net Cash (Debt)	48.01	522.49	737.19	263.28	776.31	-264.65
Net Cash Growth	-78.41%	-29.13%	180.01%	-66.09%	-	-
Net Cash Per Share	0.23	2.46	3.48	1.24	3.66	-1.25
Filing Date Shares Outstanding	211.99	211.99	211.99	211.99	211.99	211.99
Total Common Shares Outstanding	211.99	211.99	211.99	211.99	211.99	211.99
Working Capital	326.99	500.09	642.21	608.63	987.76	62.91
Book Value Per Share	1.32	1.56	1.29	1.16	1.09	1.03
Tangible Book Value	277.1	327.99	273.71	246.53	230.2	218.66
Tangible Book Value Per Share	1.31	1.55	1.29	1.16	1.09	1.03
Buildings	-	338.73	334.96	325.35	322.92	322
Machinery	-	174.41	159.66	147.83	146.27	145.18
Construction In Progress	-	3.89	2.35	2.51	1.35	1.63

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.