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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	95.06	100.97	35.37	103.08
Cash & Short-Term Investments	95.06	100.97	35.37	103.08
Cash Growth	-9.59%	185.49%	-65.69%	-
Accounts Receivable	886.78	730.78	665.1	572.16
Other Receivables	1.48	1.47	0.91	1.5
Receivables	888.26	732.25	666.01	573.67
Inventory	258.44	208.94	170.95	269.05
Prepaid Expenses	48.73	57.9	48.66	35.56
Other Current Assets	12.53	13.99	7	12.94
Total Current Assets	1,303	1,114	928	994.3
Property, Plant & Equipment	17.39	17.7	16.63	46.99
Other Long-Term Assets	19.03	19.03	15.95	176.74
Total Assets	1,339	1,151	960.57	1,218
Accounts Payable	444.76	293.27	254.13	233.96
Accrued Expenses	155.13	162.24	131.97	130.79
Short-Term Debt	26.9	-	12.45	-
Current Portion of Long-Term Debt	5.52	5.61	0.94	10.36
Current Income Taxes Payable	18.17	14.59	12.66	-
Current Unearned Revenue	290.35	308.36	273.35	2.5
Other Current Liabilities	-	-	-	250.3
Total Current Liabilities	940.83	784.07	685.5	627.9
Long-Term Debt	11.01	13.55	2.12	2.98
Pension & Post-Retirement Benefits	52.6	50.18	44.32	39.61
Total Liabilities	1,004	847.79	731.94	670.49
Common Stock	30	30	30	3
Retained Earnings	312.5	277	198.62	544.54
Treasury Stock	-7.5	-4.02	-	-
Shareholders' Equity	335	302.98	228.62	547.54
Total Liabilities & Equity	1,339	1,151	960.57	1,218
Total Debt	43.43	19.16	15.51	13.33
Net Cash (Debt)	51.63	81.81	19.86	89.74
Net Cash Growth	-3.58%	312.01%	-77.87%	-
Net Cash Per Share	0.05	0.08	0.02	-
Filing Date Shares Outstanding	995.25	997.54	1,000	-
Total Common Shares Outstanding	995.25	997.54	1,000	-
Working Capital	362.19	329.98	242.49	366.4
Book Value Per Share	0.34	0.30	0.23	-
Tangible Book Value	335	302.98	228.62	547.54
Tangible Book Value Per Share	0.34	0.30	0.23	-
Land	-	-	-	1.78
Buildings	-	31.54	28.36	69.74
Machinery	-	31.56	30.46	41.26
Leasehold Improvements	-	6.02	6.02	7.72