ADX:BILDCO 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	-	3.45	3.51	3.13	5.04
Short-Term Investments	-	0.63	0.63	0.63	0.63
Trading Asset Securities	-	34.46	72.37	86.51	88.52
Cash & Short-Term Investments	53.48	38.55	76.52	90.27	94.19
Cash Growth	38.75%	-49.63%	-15.23%	-4.17%	-40.79%
Accounts Receivable	-	7.8	8.58	6.87	7.84
Other Receivables	-	0.84	1.16	1.42	1.6
Receivables	-	8.64	9.74	8.29	9.44
Inventory	-	5.29	5.53	5.94	6.74
Prepaid Expenses	-	1.26	1.06	1.39	1.56
Other Current Assets	-	6.84	4.53	3.37	3.87
Total Current Assets	-	60.58	97.37	109.26	115.8
Property, Plant & Equipment	-	256.87	228.3	228.48	237.57
Other Long-Term Assets	-	45.2	29	29	25.32
Total Assets	-	362.65	354.68	366.75	378.69
Accounts Payable	-	7.12	21.42	23.04	22.16
Accrued Expenses	-	36.72	28.37	19.47	11.65
Short-Term Debt	-	26.23	26.21	26.42	26.14
Current Portion of Long-Term Debt	-	173.97	179.75	179.75	179.75
Current Portion of Leases	-	0.47	0.39	0.31	0.31
Current Income Taxes Payable	-	1.15	-	-	-
Current Unearned Revenue	-	2.89	3.14	2.38	3.45
Other Current Liabilities	-	9.33	37.3	31.8	21.26
Total Current Liabilities	-	257.88	296.57	283.18	264.71
Long-Term Leases	-	26.74	27.22	27.82	28.25
Pension & Post-Retirement Benefits	-	2.16	1.95	1.83	1.96
Other Long-Term Liabilities	-	-	-	-	1
Total Liabilities	-	286.78	325.75	312.83	295.92
Common Stock	-	300	300	300	300
Retained Earnings	-	-273.76	-285.8	-254.22	-225.43
Comprehensive Income & Other	-	40.55	6.48	-	-
Total Common Equity	45.54	66.8	20.68	45.78	74.57
Minority Interest	-	9.07	8.25	8.14	8.2
Shareholders' Equity	55.39	75.87	28.93	53.91	82.77
Total Liabilities & Equity	-	362.65	354.68	366.75	378.69
Total Debt	226.62	227.41	233.57	234.3	234.44
Net Cash (Debt)	-173.14	-188.86	-157.05	-144.03	-140.25
Net Cash Per Share	-0.58	-0.63	-0.40	-0.50	-0.47
Filing Date Shares Outstanding	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300
Working Capital	-	-197.3	-199.2	-173.91	-148.91
Book Value Per Share	0.15	0.22	0.07	0.15	0.25
Tangible Book Value	45.54	66.8	20.68	45.78	74.57
Tangible Book Value Per Share	0.15	0.22	0.07	0.15	0.25
Buildings	-	132.08	114.45	127.44	127.44
Machinery	-	205.41	188.04	189.22	192.87
Construction In Progress	-	122.52	122.52	122.52	125.55

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