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	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	917.82	946.48	721.73	684.09	574.93	373.13
Trading Asset Securities	50.52	56.41	85.31	76.97	59.82	105.53
Cash & Short-Term Investments	968.34	1,003	807.04	761.06	634.75	478.66
Cash Growth	45.91%	24.27%	6.04%	19.90%	32.61%	23.23%
Accounts Receivable	59.98	8.9	12.09	9.03	5.81	2.78
Other Receivables	0.15	13.03	15.69	16.26	3.26	1.31
Receivables	60.13	21.93	27.78	25.29	9.07	4.09
Inventory	1.28	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	5.3	19.49	169.51	2.47	1.15	4.41
Total Current Assets	1,035	1,061	1,018	794.42	652.82	494.4
Property, Plant & Equipment	433.54	425.17	367.64	257.35	250.55	239.16
Long-Term Investments	325.73	322.89	-	36.66	36.23	38.12
Goodwill	-	79.31	79.31	-	-	-
Other Intangible Assets	278.99	200.86	200.72	4.66	3.26	3.28
Other Long-Term Assets	-	-	-	164.1	148.5	136.7
Total Assets	2,073	2,090	1,665	1,257	1,091	911.65
Accounts Payable	103.84	139.46	12.81	2.39	7.32	3.73
Accrued Expenses	-	-	60.53	28.15	31	31.35
Short-Term Debt	33.12	33.25	-	-	-	-
Current Portion of Leases	8.84	8.1	6.5	3.66	3.15	3.15
Current Income Taxes Payable	70.73	58.52	27.9	-	-	-
Other Current Liabilities	222.16	51.3	86.88	23.49	31.98	22.21
Total Current Liabilities	438.68	290.63	194.62	57.69	73.45	60.44
Long-Term Debt	-	128	-	-	-	-
Long-Term Leases	125.43	128.25	88.26	41	38.58	39.33
Pension & Post-Retirement Benefits	15.97	15.76	13.11	8.94	7.57	6.34
Long-Term Deferred Tax Liabilities	16.9	17.39	18.24	-	-	-
Total Liabilities	716.99	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	704.18	846.6	696.79	1,037	859.45	691.34
Comprehensive Income & Other	-	-	-	22.95	22.52	24.41
Total Common Equity	1,243	1,385	1,236	1,150	971.76	805.54
Minority Interest	113.43	124.18	115.7	-	-	-
Shareholders' Equity	1,356	1,509	1,351	1,150	971.76	805.54
Total Liabilities & Equity	2,073	2,090	1,665	1,257	1,091	911.65
Total Debt	167.39	297.6	94.76	44.66	41.73	42.48
Net Cash (Debt)	800.95	705.29	712.27	716.4	593.02	436.18
Net Cash Growth	40.33%	-0.98%	-0.58%	20.81%	35.96%	26.32%
Net Cash Per Share	0.76	0.65	0.66	0.66	0.55	0.40
Filing Date Shares Outstanding	1,044	1,077	1,077	1,077	1,077	1,077
Total Common Shares Outstanding	1,044	1,077	1,077	1,077	1,077	1,077
Working Capital	596.37	770.66	823.17	736.73	579.37	433.96
Book Value Per Share	1.19	1.29	1.15	1.07	0.90	0.75
Tangible Book Value	963.91	1,105	955.49	1,145	968.5	802.26
Tangible Book Value Per Share	0.92	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.