ADX:DRIVE 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	946.48	721.73	684.09	574.93	373.13
Trading Asset Securities	56.41	85.31	76.97	59.82	105.53
Cash & Short-Term Investments	1,003	807.04	761.06	634.75	478.66
Cash Growth	24.27%	6.04%	19.90%	32.61%	23.23%
Accounts Receivable	8.9	12.09	9.03	5.81	2.78
Other Receivables	13.03	15.69	16.26	3.26	1.31
Receivables	21.93	27.78	25.29	9.07	4.09
Inventory	1.17	1.01	0.9	0.8	2.52
Prepaid Expenses	15.82	12.45	4.71	7.06	4.73
Other Current Assets	19.49	169.51	2.47	1.15	4.41
Total Current Assets	1,061	1,018	794.42	652.82	494.4
Property, Plant & Equipment	425.17	367.64	257.35	250.55	239.16
Long-Term Investments	322.89	-	36.66	36.23	38.12
Goodwill	79.31	79.31	-	-	-
Other Intangible Assets	200.86	200.72	4.66	3.26	3.28
Other Long-Term Assets	-	-	164.1	148.5	136.7
Total Assets	2,090	1,665	1,257	1,091	911.65
Accounts Payable	139.46	12.81	2.39	7.32	3.73
Accrued Expenses	-	60.53	28.15	31	31.35
Short-Term Debt	33.25	-	-	-	-
Current Portion of Leases	8.1	6.5	3.66	3.15	3.15
Current Income Taxes Payable	58.52	27.9	-	-	-
Other Current Liabilities	51.3	86.88	23.49	31.98	22.21
Total Current Liabilities	290.63	194.62	57.69	73.45	60.44
Long-Term Debt	128	-	-	-	-
Long-Term Leases	128.25	88.26	41	38.58	39.33
Pension & Post-Retirement Benefits	15.76	13.11	8.94	7.57	6.34
Long-Term Deferred Tax Liabilities	17.39	18.24	-	-	-
Total Liabilities	580.02	314.23	107.63	119.6	106.11
Common Stock	538.72	538.72	89.79	89.79	89.79
Retained Earnings	846.6	696.79	1,037	859.45	691.34
Comprehensive Income & Other	-	-	22.95	22.52	24.41
Total Common Equity	1,385	1,236	1,150	971.76	805.54
Minority Interest	124.18	115.7	-	-	-
Shareholders' Equity	1,509	1,351	1,150	971.76	805.54
Total Liabilities & Equity	2,090	1,665	1,257	1,091	911.65
Total Debt	297.6	94.76	44.66	41.73	42.48
Net Cash (Debt)	705.29	712.27	716.4	593.02	436.18
Net Cash Growth	-0.98%	-0.58%	20.81%	35.96%	26.32%
Net Cash Per Share	0.65	0.66	0.66	0.55	0.40
Filing Date Shares Outstanding	1,077	1,077	1,077	1,077	1,077
Total Common Shares Outstanding	1,077	1,077	1,077	1,077	1,077
Working Capital	770.66	823.17	736.73	579.37	433.96
Book Value Per Share	1.29	1.15	1.07	0.90	0.75
Tangible Book Value	1,105	955.49	1,145	968.5	802.26
Tangible Book Value Per Share	1.03	0.89	1.06	0.90	0.74
Buildings	340.16	338.37	288.1	254.88	254.33
Machinery	198.18	166.5	103.83	89.47	91.19
Construction In Progress	9.11	5.38	2.33	30.54	6.54

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