ADX:ANAN Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	288.59	169.9	27.62	26.25	188.99
Short-Term Investments	-	-	203.04	43.47	21.7
Cash & Short-Term Investments	288.59	169.9	230.67	69.72	210.69
Cash Growth	69.86%	-26.34%	230.84%	-66.91%	58.53%
Accounts Receivable	346.32	210.2	1.34	0.76	-
Other Receivables	0.17	0.3	8.84	44.82	11.44
Receivables	346.49	210.51	10.18	45.57	11.44
Prepaid Expenses	1.05	0.13	0.18	0.73	0.18
Other Current Assets	5.46	0.68	3.73	3.73	3.74
Total Current Assets	641.59	381.22	244.75	119.75	226.05
Property, Plant & Equipment	3,526	3,664	3,651	3,648	3,257
Long-Term Deferred Charges	170.14	98.71	-	-	-
Other Long-Term Assets	2,345	2,210	2,155	2,173	2,013
Total Assets	6,682	6,354	6,051	5,941	5,496
Accounts Payable	567.15	478.22	147.45	121.27	120.86
Accrued Expenses	44.59	10.82	77.28	57.86	31.35
Short-Term Debt	666.03	604.29	93.79	-	-
Current Unearned Revenue	2,516	2,492	-	-	-
Other Current Liabilities	253.23	257.92	50.28	26.33	35.31
Total Current Liabilities	4,047	3,843	368.8	205.46	187.53
Long-Term Debt	197.06	166.73	532.36	452.29	507.77
Long-Term Leases	-	-	-	6.74	6.64
Long-Term Unearned Revenue	-	-	3,140	3,513	1,161
Pension & Post-Retirement Benefits	1.24	1.01	0.84	2.16	4.27
Long-Term Deferred Tax Liabilities	6.08	0.73	-	-	-
Other Long-Term Liabilities	981.68	940.81	740.51	571.27	2,383
Total Liabilities	5,233	4,952	4,782	4,751	4,250
Common Stock	2,313	2,313	2,313	2,313	2,313
Retained Earnings	-84.19	-131.79	-404.81	-319.26	-242.2
Comprehensive Income & Other	-779.5	-779.5	-639.05	-803.88	-825.16
Shareholders' Equity	1,449	1,401	1,269	1,190	1,245
Total Liabilities & Equity	6,682	6,354	6,051	5,941	5,496
Total Debt	863.08	771.01	626.14	459.03	514.4
Net Cash (Debt)	-574.49	-601.11	-395.48	-389.31	-303.71
Net Cash Per Share	-0.25	-0.26	-0.17	-0.17	-0.13
Filing Date Shares Outstanding	2,313	2,313	2,313	2,313	2,313
Total Common Shares Outstanding	2,313	2,313	2,313	2,313	2,313
Working Capital	-3,406	-3,462	-124.05	-85.71	38.52
Book Value Per Share	0.63	0.61	0.55	0.51	0.54
Tangible Book Value	1,449	1,401	1,269	1,190	1,245
Tangible Book Value Per Share	0.63	0.61	0.55	0.51	0.54
Land	-	-	6.22	6.22	6.22
Machinery	-	-	17.96	17.96	17.79
Construction In Progress	-	-	3,645	3,641	3,247

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