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	13.34	3.45	3.51	3.13	5.04
Short-Term Investments	0.63	0.63	0.63	0.63	0.63
Trading Asset Securities	41.84	34.46	72.37	86.51	88.52
Cash & Short-Term Investments	55.81	38.55	76.52	90.27	94.19
Cash Growth	44.79%	-49.63%	-15.23%	-4.17%	-40.79%
Accounts Receivable	10.18	7.8	8.58	6.87	7.84
Other Receivables	0.45	0.84	1.16	1.42	1.6
Receivables	10.62	8.64	9.74	8.29	9.44
Inventory	5.94	5.29	5.53	5.94	6.74
Prepaid Expenses	1	1.26	1.06	1.39	1.56
Other Current Assets	2.41	6.84	4.53	3.37	3.87
Total Current Assets	77.72	60.58	97.37	109.26	115.8
Property, Plant & Equipment	237.25	256.87	228.3	228.48	237.57
Other Long-Term Assets	45.2	45.2	29	29	25.32
Total Assets	360.17	362.65	354.68	366.75	378.69
Accounts Payable	5.93	7.12	21.42	23.04	22.16
Accrued Expenses	36.58	36.72	28.37	19.47	11.65
Short-Term Debt	26.2	26.23	26.21	26.42	26.14
Current Portion of Long-Term Debt	173.97	173.97	179.75	179.75	179.75
Current Portion of Leases	0.51	0.47	0.39	0.31	0.31
Current Income Taxes Payable	2.07	1.15	-	-	-
Current Unearned Revenue	5.18	2.89	3.14	2.38	3.45
Other Current Liabilities	4.23	9.33	37.3	31.8	21.26
Total Current Liabilities	254.67	257.88	296.57	283.18	264.71
Long-Term Leases	25.78	26.74	27.22	27.82	28.25
Pension & Post-Retirement Benefits	1.98	2.16	1.95	1.83	1.96
Other Long-Term Liabilities	-	-	-	-	1
Total Liabilities	282.42	286.78	325.75	312.83	295.92
Common Stock	300	300	300	300	300
Retained Earnings	-302.29	-273.76	-285.8	-254.22	-225.43
Comprehensive Income & Other	70.41	40.55	6.48	-	-
Total Common Equity	68.13	66.8	20.68	45.78	74.57
Minority Interest	9.62	9.07	8.25	8.14	8.2
Shareholders' Equity	77.75	75.87	28.93	53.91	82.77
Total Liabilities & Equity	360.17	362.65	354.68	366.75	378.69
Total Debt	226.46	227.41	233.57	234.3	234.44
Net Cash (Debt)	-170.65	-188.86	-157.05	-144.03	-140.25
Net Cash Per Share	-0.56	-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	-176.95	-197.3	-199.2	-173.91	-148.91
Book Value Per Share	0.23	0.22	0.07	0.15	0.25
Tangible Book Value	68.13	66.8	20.68	45.78	74.57
Tangible Book Value Per Share	0.23	0.22	0.07	0.15	0.25
Buildings	137.16	132.08	114.45	127.44	127.44
Machinery	134.89	205.41	188.04	189.22	192.87
Construction In Progress	-	122.52	122.52	122.52	125.55

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