ADX:BILDCO Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	10	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	37.28	41.84	34.46	72.37	86.51	88.52
Cash & Short-Term Investments	47.27	55.81	38.55	76.52	90.27	94.19
Cash Growth	-28.24%	44.79%	-49.63%	-15.23%	-4.17%	-40.79%
Accounts Receivable	12.25	10.18	7.8	8.58	6.87	7.84
Other Receivables	0.38	0.45	0.84	1.16	1.42	1.6
Receivables	12.63	10.62	8.64	9.74	8.29	9.44
Inventory	-	5.94	5.29	5.53	5.94	6.74
Prepaid Expenses	5.47	1	1.26	1.06	1.39	1.56
Other Current Assets	1.25	2.41	6.84	4.53	3.37	3.87
Total Current Assets	66.62	77.72	60.58	97.37	109.26	115.8
Property, Plant & Equipment	2,322	237.25	256.87	228.3	228.48	237.57
Other Long-Term Assets	17.5	45.2	45.2	29	29	25.32
Total Assets	2,408	360.17	362.65	354.68	366.75	378.69
Accounts Payable	3.05	5.93	7.12	21.42	23.04	22.16
Accrued Expenses	53.14	36.58	36.72	28.37	19.47	11.65
Short-Term Debt	26.14	26.2	26.23	26.21	26.42	26.14
Current Portion of Long-Term Debt	173.97	173.97	173.97	179.75	179.75	179.75
Current Portion of Leases	2.75	0.51	0.47	0.39	0.31	0.31
Current Income Taxes Payable	2.07	2.07	1.15	-	-	-
Current Unearned Revenue	1.99	5.18	2.89	3.14	2.38	3.45
Other Current Liabilities	10.54	4.23	9.33	37.3	31.8	21.26
Total Current Liabilities	273.64	254.67	257.88	296.57	283.18	264.71
Long-Term Leases	33.69	25.78	26.74	27.22	27.82	28.25
Pension & Post-Retirement Benefits	1.73	1.98	2.16	1.95	1.83	1.96
Other Long-Term Liabilities	-	-	-	-	-	1
Total Liabilities	309.06	282.42	286.78	325.75	312.83	295.92
Common Stock	1,500	300	300	300	300	300
Retained Earnings	-405.26	-302.29	-273.76	-285.8	-254.22	-225.43
Comprehensive Income & Other	990.53	70.41	40.55	6.48	-	-
Total Common Equity	2,085	68.13	66.8	20.68	45.78	74.57
Minority Interest	13.91	9.62	9.07	8.25	8.14	8.2
Shareholders' Equity	2,099	77.75	75.87	28.93	53.91	82.77
Total Liabilities & Equity	2,408	360.17	362.65	354.68	366.75	378.69
Total Debt	236.55	226.46	227.41	233.57	234.3	234.44
Net Cash (Debt)	-189.28	-170.65	-188.86	-157.05	-144.03	-140.25
Net Cash Per Share	-0.32	-0.56	-0.63	-0.40	-0.50	-0.47
Filing Date Shares Outstanding	1,500	300	300	300	300	300
Total Common Shares Outstanding	1,500	300	300	300	300	300
Working Capital	-207.02	-176.95	-197.3	-199.2	-173.91	-148.91
Book Value Per Share	1.39	0.23	0.22	0.07	0.15	0.25
Tangible Book Value	2,085	68.13	66.8	20.68	45.78	74.57
Tangible Book Value Per Share	1.39	0.23	0.22	0.07	0.15	0.25
Buildings	93.05	137.16	132.08	114.45	127.44	127.44
Machinery	126.15	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.