ADX:EMOBILITY 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	Jun '26 Jun 30, 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	760.77	946.48	721.73	684.09	574.93	373.13
Trading Asset Securities	57.51	56.41	85.31	76.97	59.82	105.53
Cash & Short-Term Investments	818.29	1,003	807.04	761.06	634.75	478.66
Cash Growth	3.12%	24.27%	6.04%	19.90%	32.61%	23.23%
Accounts Receivable	8.63	8.9	12.09	9.03	5.81	2.78
Other Receivables	26.49	13.03	15.69	16.26	3.26	1.31
Receivables	35.12	21.93	27.78	25.29	9.07	4.09
Inventory	1.68	1.17	1.01	0.9	0.8	2.52
Prepaid Expenses	17.18	15.82	12.45	4.71	7.06	4.73
Other Current Assets	17.91	19.49	169.51	2.47	1.15	4.41
Total Current Assets	890.17	1,061	1,018	794.42	652.82	494.4
Property, Plant & Equipment	445.13	425.17	367.64	257.35	250.55	239.16
Long-Term Investments	321.8	322.89	-	36.66	36.23	38.12
Goodwill	-	79.31	79.31	-	-	-
Other Intangible Assets	279.38	200.86	200.72	4.66	3.26	3.28
Other Long-Term Assets	-	-	-	164.1	148.5	136.7
Total Assets	1,936	2,090	1,665	1,257	1,091	911.65
Accounts Payable	18.12	139.46	12.81	2.39	7.32	3.73
Accrued Expenses	53.45	-	60.53	28.15	31	31.35
Current Portion of Long-Term Debt	32	33.25	-	-	-	-
Current Portion of Leases	8.03	8.1	6.5	3.66	3.15	3.15
Current Income Taxes Payable	81.56	58.52	27.9	-	-	-
Other Current Liabilities	33.21	51.3	86.88	23.49	31.98	22.21
Total Current Liabilities	226.38	290.63	194.62	57.69	73.45	60.44
Long-Term Debt	112	128	-	-	-	-
Long-Term Leases	137.73	128.25	88.26	41	38.58	39.33
Pension & Post-Retirement Benefits	16.6	15.76	13.11	8.94	7.57	6.34
Long-Term Deferred Tax Liabilities	17.33	17.39	18.24	-	-	-
Total Liabilities	510.04	580.02	314.23	107.63	119.6	106.11
Common Stock	538.72	538.72	538.72	89.79	89.79	89.79
Retained Earnings	773.04	846.6	696.79	1,037	859.45	691.34
Comprehensive Income & Other	-	-	-	22.95	22.52	24.41
Total Common Equity	1,312	1,385	1,236	1,150	971.76	805.54
Minority Interest	114.69	124.18	115.7	-	-	-
Shareholders' Equity	1,426	1,509	1,351	1,150	971.76	805.54
Total Liabilities & Equity	1,936	2,090	1,665	1,257	1,091	911.65
Total Debt	289.76	297.6	94.76	44.66	41.73	42.48
Net Cash (Debt)	528.53	705.29	712.27	716.4	593.02	436.18
Net Cash Growth	-24.56%	-0.98%	-0.58%	20.81%	35.96%	26.32%
Net Cash Per Share	0.49	0.65	0.66	0.66	0.55	0.40
Filing Date Shares Outstanding	1,077	1,077	1,077	1,077	1,077	1,077
Total Common Shares Outstanding	1,077	1,077	1,077	1,077	1,077	1,077
Working Capital	663.79	770.66	823.17	736.73	579.37	433.96
Book Value Per Share	1.22	1.29	1.15	1.07	0.90	0.75
Tangible Book Value	1,032	1,105	955.49	1,145	968.5	802.26
Tangible Book Value Per Share	0.96	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