ADX:EAND Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	31,489	33,628	28,989	32,839	28,575	31,345
Short-Term Investments	1,046	2,104	582.6	781.29	140.48	-
Trading Asset Securities	-	344.56	160.56	1,626	293.71	1,075
Cash & Short-Term Investments	32,534	36,077	29,733	35,247	29,010	32,420
Cash Growth	24.92%	21.34%	-15.64%	21.50%	-10.52%	9.32%
Accounts Receivable	16,495	14,721	12,945	12,261	11,564	11,297
Other Receivables	4,031	3,985	4,466	4,130	3,371	3,459
Receivables	20,526	18,707	17,411	16,391	14,935	14,756
Inventory	1,116	1,200	1,090	972.88	748.79	704.91
Prepaid Expenses	1,283	770.66	823.84	705.85	627.84	583.63
Other Current Assets	1,780	2,013	1,729	1,172	1,659	1,234
Total Current Assets	57,239	58,768	50,787	54,488	46,980	49,699
Property, Plant & Equipment	51,486	46,198	41,017	41,707	46,152	48,504
Long-Term Investments	29,467	29,651	28,773	23,982	8,050	7,411
Goodwill	-	27,292	12,387	10,723	11,352	11,842
Other Intangible Assets	52,433	17,097	11,734	11,617	14,478	14,434
Long-Term Accounts Receivable	2,214	2,180	1,981	1,695	583.77	609.78
Long-Term Deferred Tax Assets	508.11	581.28	395.95	220.11	136.86	175.49
Other Long-Term Assets	708.66	1,183	539.15	654.47	465.07	343.46
Total Assets	194,056	182,950	147,613	145,085	128,197	133,018
Accounts Payable	8,600	7,663	6,203	6,533	6,041	7,748
Accrued Expenses	17,136	16,540	16,511	16,245	15,640	15,859
Short-Term Debt	3,975	7,000	5,058	5,307	4,704	5,824
Current Portion of Long-Term Debt	42,125	28,537	8,133	18,437	1,853	7,057
Current Portion of Leases	970.64	806.41	568.56	542.23	544.78	573.75
Current Income Taxes Payable	1,924	1,263	291.89	415.04	312.26	278.07
Current Unearned Revenue	3,593	3,401	3,102	3,181	3,321	3,555
Other Current Liabilities	13,710	11,694	11,797	12,772	11,254	9,933
Total Current Liabilities	92,035	76,904	51,664	63,433	43,670	50,828
Long-Term Debt	19,534	33,659	35,850	24,210	19,176	13,820
Long-Term Leases	4,065	3,602	2,894	2,603	2,109	2,211
Long-Term Unearned Revenue	118.77	104.09	91.81	97.86	42.43	30.89
Pension & Post-Retirement Benefits	1,401	1,342	1,194	1,166	1,224	1,195
Long-Term Deferred Tax Liabilities	2,882	2,123	1,838	1,645	2,156	2,541
Other Long-Term Liabilities	12,570	11,320	2,370	1,931	2,256	1,843
Total Liabilities	132,606	129,054	95,903	95,086	70,633	72,468
Common Stock	8,697	8,697	8,697	8,697	8,697	8,697
Retained Earnings	16,115	47,663	52,519	49,114	45,991	47,512
Comprehensive Income & Other	26,882	-10,795	-18,558	-15,547	-7,102	-7,175
Total Common Equity	51,693	45,565	42,658	42,264	47,586	49,034
Minority Interest	9,757	8,332	9,053	7,735	9,978	11,516
Shareholders' Equity	61,450	53,896	51,710	49,999	57,564	60,550
Total Liabilities & Equity	194,056	182,950	147,613	145,085	128,197	133,018
Total Debt	70,670	73,604	52,503	51,099	28,386	29,486
Net Cash (Debt)	-38,136	-37,527	-22,771	-15,853	623.23	2,934
Net Cash Growth	-	-	-	-	-78.76%	-4.08%
Net Cash Per Share	-4.39	-4.32	-2.62	-1.82	0.07	0.34
Filing Date Shares Outstanding	8,697	8,697	8,697	8,697	8,697	8,697
Total Common Shares Outstanding	8,697	8,697	8,697	8,697	8,697	8,697
Working Capital	-34,797	-18,136	-877.19	-8,945	3,310	-1,129
Book Value Per Share	5.94	5.24	4.91	4.86	5.47	5.64
Tangible Book Value	-739.42	1,175	18,537	19,925	21,756	22,757
Tangible Book Value Per Share	-0.09	0.14	2.13	2.29	2.50	2.62
Land	-	8,612	7,802	7,751	9,877	10,014
Machinery	-	93,614	85,205	81,909	86,503	86,680
Construction In Progress	-	6,116	5,839	5,144	4,819	5,488

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.