ADX:ADSB 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	382.21	410.96	685.61	745.27	309.84	895.92
Cash & Short-Term Investments	382.21	410.96	685.61	745.27	309.84	895.92
Cash Growth	-16.03%	-40.06%	-8.00%	140.53%	-65.42%	4689.49%
Accounts Receivable	1,766	1,651	1,165	1,093	680.69	399.6
Receivables	1,766	1,651	1,165	1,093	680.69	399.6
Inventory	55.97	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	2,204	2,509	2,161	2,142	1,120	1,328
Property, Plant & Equipment	159.66	157.34	153.33	151.81	145.29	154.97
Other Intangible Assets	3.39	3.75	2.33	0.48	0	0.12
Other Long-Term Assets	120.07	147.63	291.17	375.22	228.45	47.43
Total Assets	2,488	2,818	2,608	2,669	1,493	1,530
Accounts Payable	1,054	71.13	91.53	212.36	43.51	32.53
Short-Term Debt	121.02	124.38	157.2	-	36.44	108.05
Current Portion of Leases	279.27	2.35	2.21	2.16	2.06	1.79
Current Income Taxes Payable	3.18	2.58	8.14	-	-	-
Current Unearned Revenue	-	599.72	222.27	279.61	15.03	20.97
Other Current Liabilities	495.31	1,393	1,180	1,005	414.01	176.63
Total Current Liabilities	1,953	2,193	1,661	1,499	511.05	339.98
Long-Term Leases	0.07	1.52	3.71	5.92	8.07	9.77
Pension & Post-Retirement Benefits	36.8	35.85	31.23	26.68	23.44	21.63
Other Long-Term Liabilities	171.65	267.54	581.8	863.06	704.47	928.7
Total Liabilities	2,161	2,498	2,278	2,395	1,247	1,300
Common Stock	211.99	211.99	211.99	211.99	211.99	211.99
Retained Earnings	114.68	108.34	118.33	62.2	34.55	18.33
Total Common Equity	326.68	320.33	330.32	274.2	246.54	230.32
Minority Interest	-0.14	-0.14	-0.14	-0.14	-0.14	-0.14
Shareholders' Equity	326.54	320.19	330.18	274.06	246.4	230.18
Total Liabilities & Equity	2,488	2,818	2,608	2,669	1,493	1,530
Total Debt	400.36	128.24	163.13	8.08	46.56	119.62
Net Cash (Debt)	-18.15	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	-0.09	1.33	2.46	3.48	1.24	3.66
Filing Date Shares Outstanding	211.5	211.99	211.99	211.99	211.99	211.99
Total Common Shares Outstanding	211.5	211.99	211.99	211.99	211.99	211.99
Working Capital	251.94	316.39	500.09	642.21	608.63	987.76
Book Value Per Share	1.54	1.51	1.56	1.29	1.16	1.09
Tangible Book Value	323.28	316.58	327.99	273.71	246.53	230.2
Tangible Book Value Per Share	1.53	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

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