ADX:FBI 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	20.69	13.65	19.75	17.64	22.54
Short-Term Investments	104	90	73	89.65	111.65
Cash & Short-Term Investments	124.69	103.65	92.75	107.29	134.18
Cash Growth	20.30%	11.75%	-13.55%	-20.04%	3.53%
Accounts Receivable	57.04	54.03	53.99	51.38	52.11
Other Receivables	1.79	2.01	1.59	0.84	0.34
Receivables	58.84	56.04	55.58	52.22	52.45
Inventory	37.37	43.45	49.95	44.05	36.38
Prepaid Expenses	3.08	2.99	2.27	2.17	3.15
Other Current Assets	3.72	1.87	1.32	2.1	1.2
Total Current Assets	227.7	208.01	201.88	207.82	227.37
Property, Plant & Equipment	102.99	115.6	135.22	153.24	169.68
Long-Term Investments	64.17	48.07	60.15	56.73	62.93
Long-Term Accounts Receivable	-	0.18	0.28	0.38	0.3
Other Long-Term Assets	0.49	0.44	0.2	0.39	0.39
Total Assets	395.36	372.3	397.73	418.57	460.67
Accounts Payable	39.86	29.17	23.46	25.68	22.02
Accrued Expenses	5.65	6.28	7.78	4.18	5.6
Current Portion of Long-Term Debt	-	-	-	-	7.11
Current Portion of Leases	4.06	3.8	3.5	3.17	4.34
Current Income Taxes Payable	4.41	2.56	-	-	-
Current Unearned Revenue	5.79	4.14	2.58	0.87	2.95
Other Current Liabilities	-	-	-	0.04	0.04
Total Current Liabilities	59.77	45.95	37.32	33.94	42.06
Long-Term Leases	30.19	34.27	38.33	42.89	53.04
Pension & Post-Retirement Benefits	9.25	9.34	9.58	9.83	9.75
Other Long-Term Liabilities	-	-	-	-	0.03
Total Liabilities	99.21	89.56	85.23	86.66	104.88
Common Stock	135.99	135.99	135.99	135.99	135.99
Retained Earnings	101.88	104.57	122.25	145.07	167.19
Comprehensive Income & Other	58.29	42.18	54.27	50.84	52.61
Shareholders' Equity	296.15	282.74	312.5	331.9	355.78
Total Liabilities & Equity	395.36	372.3	397.73	418.57	460.67
Total Debt	34.25	38.07	41.83	46.06	64.5
Net Cash (Debt)	90.44	65.58	50.92	61.23	69.69
Net Cash Growth	37.92%	28.79%	-16.83%	-12.14%	29.06%
Net Cash Per Share	0.67	0.48	0.37	0.45	0.51
Filing Date Shares Outstanding	135.99	135.99	135.99	135.99	135.99
Total Common Shares Outstanding	135.99	135.99	135.99	135.99	135.99
Working Capital	167.93	162.06	164.56	173.88	185.31
Book Value Per Share	2.18	2.08	2.30	2.44	2.62
Tangible Book Value	296.15	282.74	312.5	331.9	355.78
Tangible Book Value Per Share	2.18	2.08	2.30	2.44	2.62
Land	61.52	61.52	61.52	61.52	61.52
Buildings	132.75	132.6	132.34	120.49	126.82
Machinery	380.43	368.87	411.77	404.35	402.46
Construction In Progress	1.26	1.44	5.52	20.65	12.45

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