ADX:ASM 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	386.95	449.6	235.93	383.53	97.8
Trading Asset Securities	1,621	995.03	-	-	-
Cash & Short-Term Investments	2,008	1,445	235.93	383.53	97.8
Cash Growth	38.99%	512.32%	-38.49%	292.15%	-43.80%
Accounts Receivable	323.6	331.07	287.61	277.08	290.85
Other Receivables	23.66	60.88	1.4	2.29	0.21
Receivables	349.55	391.95	289.01	279.37	291.05
Inventory	4.41	7.64	7.1	17.23	0.82
Prepaid Expenses	8.8	20.79	21.07	7.11	2.9
Other Current Assets	3,301	4,376	150.92	67.51	119.72
Total Current Assets	5,671	6,241	704.02	754.75	512.29
Property, Plant & Equipment	1,870	1,941	1,329	1,201	143.58
Long-Term Investments	246.53	193.88	898.81	82.32	5,466
Long-Term Deferred Tax Assets	14.19	0.03	-	-	-
Other Long-Term Assets	205.74	-	6,158	7,576	-
Total Assets	8,029	8,388	9,090	9,614	6,122
Accounts Payable	67.78	79.16	38.46	41.74	45.17
Accrued Expenses	95.86	74.6	64.14	56.29	26.99
Short-Term Debt	-	-	-	-	121.83
Current Portion of Long-Term Debt	94.43	1,412	-	-	-
Current Portion of Leases	0.46	0.41	0.39	0.37	0.35
Current Income Taxes Payable	6.18	3.73	-	-	-
Current Unearned Revenue	467.34	143.7	264.15	160.34	111.91
Other Current Liabilities	0.71	-	-	-	-
Total Current Liabilities	732.76	1,713	367.13	258.74	306.26
Long-Term Debt	3,142	2,227	2,756	2,386	-
Long-Term Leases	4.94	5.37	5.77	6.16	6.53
Pension & Post-Retirement Benefits	17.82	16.83	19.86	14.18	12.22
Other Long-Term Liabilities	6.19	-	38.85	21.22	-
Total Liabilities	3,903	3,963	3,188	2,686	325.01
Common Stock	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	2,322	2,322	2,322	2,322	2,200
Retained Earnings	810.63	1,103	2,580	3,605	2,597
Comprehensive Income & Other	-7.11	-	-	-	-
Shareholders' Equity	4,125	4,425	5,902	6,927	5,797
Total Liabilities & Equity	8,029	8,388	9,090	9,614	6,122
Total Debt	3,241	3,645	2,762	2,393	128.71
Net Cash (Debt)	-1,234	-2,200	-2,526	-2,009	-30.91
Net Cash Per Share	-1.23	-2.20	-2.53	-2.01	-0.06
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Working Capital	4,939	4,528	336.89	496.02	206.04
Book Value Per Share	4.13	4.43	5.90	6.93	5.80
Tangible Book Value	4,125	4,425	5,902	6,927	5,797
Tangible Book Value Per Share	4.13	4.43	5.90	6.93	5.80
Buildings	56.13	56.13	56.1	55.5	52.64
Machinery	2,076	1,942	1,218	1,198	133.22
Construction In Progress	2.46	160.7	192.76	17.1	2.59

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.