ADX:FBI 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	18.65	20.69	13.65	19.75	17.64	22.54
Short-Term Investments	-	104	90	73	89.65	111.65
Cash & Short-Term Investments	18.65	124.69	103.65	92.75	107.29	134.18
Cash Growth	-75.16%	20.30%	11.75%	-13.55%	-20.04%	3.53%
Accounts Receivable	57.08	57.04	54.03	53.99	51.38	52.11
Other Receivables	-	1.79	2.01	1.59	0.84	0.34
Receivables	57.08	58.84	56.04	55.58	52.22	52.45
Inventory	32.96	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	134.06	3.72	1.87	1.32	2.1	1.2
Total Current Assets	242.75	227.7	208.01	201.88	207.82	227.37
Property, Plant & Equipment	100.71	102.99	115.6	135.22	153.24	169.68
Long-Term Investments	69.09	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	0.49	0.44	0.2	0.39	0.39
Total Assets	413.04	395.36	372.3	397.73	418.57	460.67
Accounts Payable	44.71	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	4.12	4.06	3.8	3.5	3.17	4.34
Current Income Taxes Payable	5.93	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	54.76	59.77	45.95	37.32	33.94	42.06
Long-Term Leases	30.7	30.19	34.27	38.33	42.89	53.04
Pension & Post-Retirement Benefits	9.38	9.25	9.34	9.58	9.83	9.75
Other Long-Term Liabilities	-	-	-	-	-	0.03
Total Liabilities	94.84	99.21	89.56	85.23	86.66	104.88
Common Stock	135.99	135.99	135.99	135.99	135.99	135.99
Retained Earnings	119.01	101.88	104.57	122.25	145.07	167.19
Comprehensive Income & Other	63.21	58.29	42.18	54.27	50.84	52.61
Shareholders' Equity	318.2	296.15	282.74	312.5	331.9	355.78
Total Liabilities & Equity	413.04	395.36	372.3	397.73	418.57	460.67
Total Debt	34.82	34.25	38.07	41.83	46.06	64.5
Net Cash (Debt)	-16.16	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	-0.12	0.67	0.48	0.37	0.45	0.51
Filing Date Shares Outstanding	131.79	135.99	135.99	135.99	135.99	135.99
Total Common Shares Outstanding	131.79	135.99	135.99	135.99	135.99	135.99
Working Capital	187.99	167.93	162.06	164.56	173.88	185.31
Book Value Per Share	2.41	2.18	2.08	2.30	2.44	2.62
Tangible Book Value	318.2	296.15	282.74	312.5	331.9	355.78
Tangible Book Value Per Share	2.41	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.