ADX:ANAN 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	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	242.65	169.9	27.62	26.25	188.99	103.86
Short-Term Investments	-	-	203.04	43.47	21.7	29.05
Cash & Short-Term Investments	242.65	169.9	230.67	69.72	210.69	132.91
Cash Growth	248.03%	-26.34%	230.84%	-66.91%	58.53%	21.21%
Accounts Receivable	191.55	0.11	1.34	0.76	-	2.86
Other Receivables	-	0.3	8.84	44.82	11.44	9.6
Receivables	191.55	0.41	10.18	45.57	11.44	12.47
Prepaid Expenses	-	0.13	0.18	0.73	0.18	0.16
Other Current Assets	-	0.68	3.73	3.73	3.74	0.9
Total Current Assets	434.2	171.13	244.75	119.75	226.05	146.43
Property, Plant & Equipment	3,757	3,849	3,651	3,648	3,257	2,799
Long-Term Deferred Tax Assets	7.51	5.2	-	-	-	-
Other Long-Term Assets	2,254	2,210	2,155	2,173	2,013	2,279
Total Assets	6,453	6,235	6,051	5,941	5,496	5,224
Accounts Payable	454.58	478.22	147.45	121.27	120.86	112.04
Accrued Expenses	10.83	10.82	77.28	57.86	31.35	59.63
Short-Term Debt	143.08	-	93.79	-	-	-
Other Current Liabilities	200.87	233.97	50.28	26.33	35.31	128.92
Total Current Liabilities	809.36	723	368.8	205.46	187.53	300.59
Long-Term Debt	656	461.21	532.36	452.29	507.77	577.02
Long-Term Leases	-	-	-	6.74	6.64	6.58
Long-Term Unearned Revenue	3,595	3,435	3,140	3,513	1,161	1,088
Pension & Post-Retirement Benefits	1.04	1.01	0.84	2.16	4.27	4.79
Other Long-Term Liabilities	225.94	425.85	740.51	571.27	2,383	1,856
Total Liabilities	5,288	5,047	4,782	4,751	4,250	3,833
Common Stock	2,313	2,313	2,313	2,313	2,313	2,313
Retained Earnings	-368.08	-344.71	-404.81	-319.26	-242.2	-105.29
Comprehensive Income & Other	-779.5	-779.5	-639.05	-803.88	-825.16	-815.99
Shareholders' Equity	1,165	1,189	1,269	1,190	1,245	1,391
Total Liabilities & Equity	6,453	6,235	6,051	5,941	5,496	5,224
Total Debt	799.07	461.21	626.14	459.03	514.4	583.6
Net Cash (Debt)	-556.42	-291.31	-395.48	-389.31	-303.71	-450.69
Net Cash Per Share	-0.24	-0.13	-0.17	-0.17	-0.13	-0.19
Filing Date Shares Outstanding	2,313	2,313	2,313	2,313	2,313	2,313
Total Common Shares Outstanding	2,313	2,313	2,313	2,313	2,313	2,313
Working Capital	-375.16	-551.87	-124.05	-85.71	38.52	-154.16
Book Value Per Share	0.50	0.51	0.55	0.51	0.54	0.60
Tangible Book Value	1,165	1,189	1,269	1,190	1,245	1,391
Tangible Book Value Per Share	0.50	0.51	0.55	0.51	0.54	0.60
Land	-	-	6.22	6.22	6.22	9.37
Machinery	-	17.96	17.96	17.96	17.79	17.79
Construction In Progress	-	3,849	3,645	3,641	3,247	2,783

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