ADX:EAND 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	36,782	34,308	33,628	28,989	32,839	28,575
Short-Term Investments	1,252	372.54	2,104	582.6	781.29	140.48
Trading Asset Securities	-	1,058	344.56	160.56	1,626	293.71
Cash & Short-Term Investments	38,035	35,739	36,077	29,733	35,247	29,010
Cash Growth	-15.96%	-0.94%	21.34%	-15.64%	21.50%	-10.52%
Accounts Receivable	23,475	16,144	14,721	12,945	12,261	11,564
Other Receivables	1,243	5,653	3,985	4,466	4,130	3,371
Receivables	24,718	21,797	18,707	17,411	16,391	14,935
Inventory	1,369	1,302	1,200	1,090	972.88	748.79
Prepaid Expenses	-	326.88	770.66	823.84	705.85	627.84
Other Current Assets	-	1,729	2,013	1,729	1,172	1,659
Total Current Assets	64,122	60,893	58,768	50,787	54,488	46,980
Property, Plant & Equipment	53,142	54,283	47,324	41,017	41,707	46,152
Long-Term Investments	32,939	31,802	29,651	28,773	23,982	8,050
Goodwill	-	30,070	24,955	12,387	10,723	11,352
Other Intangible Assets	53,702	24,229	18,773	11,734	11,617	14,478
Long-Term Accounts Receivable	3,095	2,316	2,180	1,981	1,695	583.77
Long-Term Deferred Tax Assets	682.61	691.72	492.39	395.95	220.11	136.86
Other Long-Term Assets	-	773.9	1,183	539.15	654.47	465.07
Total Assets	207,682	205,059	183,327	147,613	145,085	128,197
Accounts Payable	44,916	8,831	7,663	6,203	6,533	6,041
Accrued Expenses	133.54	20,681	16,540	16,511	16,245	15,640
Short-Term Debt	-	4,083	7,000	5,058	5,307	4,704
Current Portion of Long-Term Debt	37,850	32,806	28,537	8,133	18,437	1,853
Current Portion of Leases	1,144	1,053	806.41	568.56	542.23	544.78
Current Income Taxes Payable	1,788	1,995	1,263	291.89	415.04	312.26
Current Unearned Revenue	3,542	4,088	3,401	3,102	3,181	3,321
Other Current Liabilities	6,022	14,896	11,694	11,797	12,772	11,254
Total Current Liabilities	95,395	88,432	76,904	51,664	63,433	43,670
Long-Term Debt	28,724	30,751	33,659	35,850	24,210	19,176
Long-Term Leases	4,534	4,602	3,590	2,894	2,603	2,109
Long-Term Unearned Revenue	154.57	174.76	104.09	91.81	97.86	42.43
Pension & Post-Retirement Benefits	1,492	1,482	1,342	1,194	1,166	1,224
Long-Term Deferred Tax Liabilities	2,862	3,015	2,487	1,838	1,645	2,156
Other Long-Term Liabilities	14,664	14,840	11,320	2,370	1,931	2,256
Total Liabilities	147,825	143,297	129,406	95,903	95,086	70,633
Common Stock	8,697	8,697	8,697	8,697	8,697	8,697
Retained Earnings	17,272	54,443	47,581	52,519	49,114	45,991
Comprehensive Income & Other	24,519	-11,432	-10,677	-18,558	-15,547	-7,102
Total Common Equity	50,488	51,708	45,601	42,658	42,264	47,586
Minority Interest	9,369	10,055	8,320	9,053	7,735	9,978
Shareholders' Equity	59,857	61,763	53,920	51,710	49,999	57,564
Total Liabilities & Equity	207,682	205,059	183,327	147,613	145,085	128,197
Total Debt	72,252	73,293	73,592	52,503	51,099	28,386
Net Cash (Debt)	-34,218	-37,554	-37,515	-22,771	-15,853	623.23
Net Cash Growth	-	-	-	-	-	-78.76%
Net Cash Per Share	-3.92	-4.32	-4.31	-2.62	-1.82	0.07
Filing Date Shares Outstanding	8,735	8,697	8,697	8,697	8,697	8,697
Total Common Shares Outstanding	8,735	8,697	8,697	8,697	8,697	8,697
Working Capital	-31,273	-27,538	-18,136	-877.19	-8,945	3,310
Book Value Per Share	5.78	5.95	5.24	4.91	4.86	5.47
Tangible Book Value	-3,214	-2,592	1,873	18,537	19,925	21,756
Tangible Book Value Per Share	-0.37	-0.30	0.22	2.13	2.29	2.50
Land	-	10,536	9,331	7,802	7,751	9,877
Machinery	-	107,799	93,984	85,205	81,909	86,503
Construction In Progress	-	6,185	6,116	5,839	5,144	4,819

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.