ADX:FBI 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	14.24	13.65	19.75	17.64	22.54	21.03
Short-Term Investments	87	90	73	89.65	111.65	108.58
Cash & Short-Term Investments	101.24	103.65	92.75	107.29	134.18	129.61
Cash Growth	5.31%	11.75%	-13.55%	-20.04%	3.53%	11.31%
Accounts Receivable	63.92	54.03	53.99	51.38	52.11	45.49
Other Receivables	3.68	2.01	1.59	0.84	0.34	0.78
Receivables	67.59	56.04	55.58	52.22	52.45	46.27
Inventory	41.91	43.45	49.95	44.05	36.38	40.69
Prepaid Expenses	4.36	2.99	2.27	2.17	3.15	2.73
Other Current Assets	4.44	1.87	1.32	2.1	1.2	1.61
Total Current Assets	219.54	208.01	201.88	207.82	227.37	220.91
Property, Plant & Equipment	104.25	115.6	135.22	153.24	169.68	185.26
Long-Term Investments	50.64	48.07	60.15	56.73	62.93	71.71
Long-Term Accounts Receivable	-	0.18	0.28	0.38	0.3	0.15
Other Long-Term Assets	0.44	0.44	0.2	0.39	0.39	0.37
Total Assets	374.88	372.3	397.73	418.57	460.67	478.4
Accounts Payable	36.13	29.17	23.46	25.68	22.02	18.42
Accrued Expenses	7.86	6.28	7.78	4.18	5.6	5.93
Current Portion of Long-Term Debt	-	-	-	-	7.11	7.11
Current Portion of Leases	3.69	3.8	3.5	3.17	4.34	4.05
Current Income Taxes Payable	3.54	2.56	-	-	-	-
Current Unearned Revenue	3.41	4.14	2.58	0.87	2.95	0.75
Other Current Liabilities	-	-	-	0.04	0.04	0.04
Total Current Liabilities	54.63	45.95	37.32	33.94	42.06	36.3
Long-Term Debt	-	-	-	-	-	7.11
Long-Term Leases	35.02	34.27	38.33	42.89	53.04	57.35
Pension & Post-Retirement Benefits	9.25	9.34	9.58	9.83	9.75	9.97
Other Long-Term Liabilities	-	-	-	-	0.03	0.69
Total Liabilities	98.9	89.56	85.23	86.66	104.88	111.42
Common Stock	135.99	135.99	135.99	135.99	135.99	135.99
Retained Earnings	95.23	104.57	122.25	145.07	167.19	181.12
Comprehensive Income & Other	44.76	42.18	54.27	50.84	52.61	49.87
Shareholders' Equity	275.98	282.74	312.5	331.9	355.78	366.98
Total Liabilities & Equity	374.88	372.3	397.73	418.57	460.67	478.4
Total Debt	38.71	38.07	41.83	46.06	64.5	75.62
Net Cash (Debt)	62.53	65.58	50.92	61.23	69.69	53.99
Net Cash Growth	16.54%	28.79%	-16.83%	-12.14%	29.06%	80.27%
Net Cash Per Share	0.46	0.48	0.37	0.45	0.51	0.40
Filing Date Shares Outstanding	135.99	135.99	135.99	135.99	135.99	135.99
Total Common Shares Outstanding	135.99	135.99	135.99	135.99	135.99	135.99
Working Capital	164.9	162.06	164.56	173.88	185.31	184.62
Book Value Per Share	2.03	2.08	2.30	2.44	2.62	2.70
Tangible Book Value	275.98	282.74	312.5	331.9	355.78	366.98
Tangible Book Value Per Share	2.03	2.08	2.30	2.44	2.62	2.70
Land	-	61.52	61.52	61.52	61.52	61.52
Buildings	-	132.6	132.34	120.49	126.82	127.19
Machinery	-	368.87	411.77	404.35	402.46	407.36
Construction In Progress	-	1.44	5.52	20.65	12.45	4.61

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