ADX:ESG 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	694.59	468.32	577.94	432.03	253.75
Trading Asset Securities	0.67	4.78	45.86	38.55	49.57
Cash & Short-Term Investments	695.26	473.1	623.8	470.58	303.33
Cash Growth	46.96%	-24.16%	32.56%	55.14%	95.31%
Receivables	930.55	816.77	433.12	435.76	315.62
Inventory	409.7	354.6	195.87	3.56	1.06
Total Current Assets	2,036	1,644	1,253	909.9	620.01
Property, Plant & Equipment	501.73	532.59	365.87	87.47	71.62
Long-Term Investments	1,226	1,206	1,286	108.52	74.51
Goodwill	64.58	64.58	33.84	-	-
Other Intangible Assets	23.02	31.56	6.65	0.2	0.04
Long-Term Accounts Receivable	32.41	31.03	31.03	38.37	37.78
Long-Term Deferred Tax Assets	4.5	4.48	0.4	-	-
Other Long-Term Assets	436.13	168.96	83.54	-	0.85
Total Assets	4,324	3,683	3,061	1,144	804.8
Accounts Payable	581.09	549.05	564.46	340.57	234.38
Short-Term Debt	-	-	0.25	-	-
Current Portion of Long-Term Debt	17.5	28.27	32.26	-	-
Current Portion of Leases	48.69	40.89	32.35	1.32	0.66
Current Income Taxes Payable	47.91	21.74	-	-	-
Current Unearned Revenue	474.77	235.87	-	-	-
Total Current Liabilities	1,170	875.81	629.32	341.89	235.04
Long-Term Debt	4.38	21.88	49.34	-	-
Long-Term Leases	148.58	154.89	46.8	4.09	0.64
Pension & Post-Retirement Benefits	73.55	65.64	41.2	34.72	25.95
Long-Term Deferred Tax Liabilities	2	2.8	0.59	-	-
Other Long-Term Liabilities	5.24	59.51	5.31	5.85	6.35
Total Liabilities	1,404	1,181	772.56	386.56	267.98
Common Stock	250	250	250	250	250
Retained Earnings	1,451	1,151	895.94	224.53	76.32
Comprehensive Income & Other	778.9	782.73	857.05	209.32	165.35
Total Common Equity	2,480	2,184	2,003	683.85	491.67
Minority Interest	440.75	319.21	284.95	74.06	45.16
Shareholders' Equity	2,921	2,503	2,288	757.9	536.83
Total Liabilities & Equity	4,324	3,683	3,061	1,144	804.8
Total Debt	219.15	245.92	161	5.42	1.3
Net Cash (Debt)	476.11	227.18	462.81	465.17	302.03
Net Cash Growth	109.58%	-50.91%	-0.51%	54.02%	94.47%
Net Cash Per Share	1.90	0.91	1.85	1.86	1.21
Filing Date Shares Outstanding	250	250	250	250	250
Total Common Shares Outstanding	250	250	250	250	250
Working Capital	865.55	768.66	623.48	568.01	384.97
Book Value Per Share	9.92	8.73	8.01	2.74	1.97
Tangible Book Value	2,392	2,087	1,962	683.65	491.63
Tangible Book Value Per Share	9.57	8.35	7.85	2.73	1.97
Land	49.58	127.77	126.57	0.04	-
Buildings	212.05	187.96	226.34	81.65	5.5
Machinery	162.76	151.97	120.61	67.91	38.69
Construction In Progress	114.56	82.02	13.14	3.05	61.37

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