Alpha Dhabi Holding 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	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	42,410	40,259	28,780	20,184	25,488	7,755
Short-Term Investments	15,878	13,992	13,162	-	-	-
Trading Asset Securities	-	-	12.06	6,649	5,385	1,000
Cash & Short-Term Investments	58,288	54,251	41,954	26,832	30,873	8,756
Cash Growth	39.48%	29.31%	56.36%	-13.09%	252.60%	1281.65%
Accounts Receivable	54,069	54,466	38,836	26,354	28,300	12,089
Other Receivables	1,221	745.15	5,387	724.55	1,193	1,011
Receivables	55,290	55,212	44,223	27,078	29,493	13,100
Inventory	27,046	23,617	19,618	18,906	14,518	844.99
Other Current Assets	-	-	-	665.5	-	3,139
Total Current Assets	140,624	133,079	105,796	73,482	74,883	25,840
Property, Plant & Equipment	55,699	51,825	43,461	39,790	39,835	7,389
Long-Term Investments	18,953	18,873	19,363	19,223	5,924	11,690
Goodwill	4,821	4,831	4,250	4,026	4,007	451.67
Other Intangible Assets	3,345	3,381	2,689	2,738	5,520	1,211
Long-Term Accounts Receivable	2,127	2,202	1,813	960.93	832.93	740.69
Long-Term Deferred Tax Assets	205.94	217.19	131.68	114.3	-	-
Other Long-Term Assets	8.5	12.83	15.89	19.04	27.01	25.27
Total Assets	225,784	214,422	177,519	140,354	131,029	47,347
Accounts Payable	34,543	36,032	28,657	20,407	24,085	9,915
Short-Term Debt	830.82	17.01	82.45	11.88	-	-
Current Portion of Long-Term Debt	4,017	4,475	5,209	3,151	1,342	1,306
Current Portion of Leases	396.16	417.62	233.27	102.68	141.99	41.86
Current Income Taxes Payable	2,359	1,965	805.26	219.32	-	-
Current Unearned Revenue	22,692	21,244	18,552	12,468	9,940	1,634
Other Current Liabilities	2,203	619.65	1,142	1,016	2,019	2,938
Total Current Liabilities	67,040	64,771	54,680	37,376	37,528	15,836
Long-Term Debt	40,974	35,869	22,796	19,474	16,855	4,277
Long-Term Leases	2,353	2,511	1,777	1,428	2,366	545.58
Pension & Post-Retirement Benefits	1,449	1,429	1,236	1,075	2,542	658.65
Long-Term Deferred Tax Liabilities	582.06	600.9	560.99	580.11	0.09	-
Other Long-Term Liabilities	8,461	5,198	4,142	4,444	1,698	58.55
Total Liabilities	120,859	110,379	85,192	64,377	60,990	21,376
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000
Retained Earnings	39,923	39,273	31,470	21,573	10,849	4,283
Comprehensive Income & Other	10,616	12,639	12,632	12,261	12,861	8,734
Total Common Equity	60,536	61,912	54,101	43,834	33,710	23,017
Minority Interest	44,389	42,130	38,227	32,143	36,329	2,955
Shareholders' Equity	104,925	104,042	92,328	75,977	70,039	25,972
Total Liabilities & Equity	225,784	214,422	177,519	140,354	131,029	47,347
Total Debt	48,571	43,291	30,098	24,167	20,705	6,171
Net Cash (Debt)	9,717	10,960	11,856	2,666	10,168	2,585
Net Cash Growth	29.69%	-7.56%	344.76%	-73.78%	293.38%	5041.56%
Net Cash Per Share	0.97	1.10	1.19	0.27	1.02	0.36
Filing Date Shares Outstanding	10,000	10,000	10,000	10,000	10,000	10,000
Total Common Shares Outstanding	10,000	10,000	10,000	10,000	10,000	10,000
Working Capital	73,584	68,309	51,116	36,106	37,355	10,004
Book Value Per Share	6.05	6.01	5.23	4.20	3.19	2.30
Tangible Book Value	52,370	53,700	47,162	37,070	24,183	21,354
Tangible Book Value Per Share	5.24	5.19	4.53	3.53	2.24	2.14
Land	1,439	1,439	275.89	270.88	225.23	225.23
Buildings	15,615	15,476	13,349	12,608	13,085	1,872
Machinery	18,587	18,360	15,406	12,898	16,102	10,173
Construction In Progress	1,988	1,876	2,426	1,853	1,108	559.38

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