Alpha Data PJSC 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	85.79	35.37	103.08
Cash & Short-Term Investments	85.79	35.37	103.08
Cash Growth	-16.77%	-65.69%	-
Accounts Receivable	711.56	665.1	572.16
Other Receivables	1.04	0.91	1.5
Receivables	712.61	666.02	573.67
Inventory	203.91	170.95	269.05
Prepaid Expenses	53.22	48.66	35.56
Other Current Assets	24.58	7	12.94
Total Current Assets	1,080	928	994.3
Property, Plant & Equipment	15.72	16.63	46.99
Other Long-Term Assets	15.95	15.95	176.74
Total Assets	1,112	960.57	1,218
Accounts Payable	252.28	254.13	233.96
Accrued Expenses	148.03	131.97	130.79
Short-Term Debt	68.37	12.45	-
Current Portion of Long-Term Debt	4.32	0.94	10.36
Current Income Taxes Payable	9.7	12.66	-
Current Unearned Revenue	250.42	3.57	2.5
Other Current Liabilities	-	269.78	250.3
Total Current Liabilities	733.13	685.5	627.9
Long-Term Debt	11.84	2.12	2.98
Pension & Post-Retirement Benefits	48.46	44.32	39.61
Total Liabilities	793.43	731.94	670.49
Common Stock	30	30	3
Retained Earnings	296.35	198.62	544.54
Shareholders' Equity	318.34	228.62	547.54
Total Liabilities & Equity	1,112	960.57	1,218
Total Debt	84.53	15.51	13.33
Net Cash (Debt)	1.26	19.86	89.74
Net Cash Growth	-98.60%	-77.87%	-
Net Cash Per Share	0.00	0.04	-
Filing Date Shares Outstanding	995.44	1,000	-
Total Common Shares Outstanding	995.44	1,000	-
Working Capital	346.98	242.49	366.4
Book Value Per Share	0.32	0.23	-
Tangible Book Value	318.34	228.62	547.54
Tangible Book Value Per Share	0.32	0.23	-
Land	-	-	1.78
Buildings	-	28.36	69.74
Machinery	-	30.46	41.26
Leasehold Improvements	-	6.02	7.72

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