ADX:FCI 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	10.16	0.79	7.04	1.32	0.72
Short-Term Investments	0.33	0.34	0.47	0.48	-
Cash & Short-Term Investments	10.49	1.13	7.51	1.8	0.72
Cash Growth	827.91%	-84.95%	317.26%	148.87%	-42.45%
Accounts Receivable	0.42	4.61	51.73	60.98	94.3
Other Receivables	2.42	3.78	3.9	4.87	5.66
Receivables	3.01	8.42	55.64	65.93	99.97
Inventory	239.46	95.99	128.45	252.18	287.04
Prepaid Expenses	0.3	0.32	1.18	0.86	0.68
Other Current Assets	1.21	6.01	3.63	1.89	2.23
Total Current Assets	254.48	111.87	196.41	322.65	390.65
Property, Plant & Equipment	999.04	1,061	1,145	1,222	1,279
Other Intangible Assets	-	-	-	0.21	-
Total Assets	1,254	1,172	1,341	1,545	1,670
Accounts Payable	427.68	259.38	230.34	108.85	132.51
Short-Term Debt	157.1	156.28	154.77	294.16	279.79
Current Portion of Long-Term Debt	267.41	183.91	75.36	35.8	25.94
Current Portion of Leases	76.06	51.56	40.81	28.85	13.04
Other Current Liabilities	3.36	-	-	-	-
Total Current Liabilities	931.61	651.13	501.29	467.66	451.28
Long-Term Debt	109.39	192.89	301.58	234.04	227.64
Long-Term Leases	63.86	85.26	98.39	112.71	130.2
Pension & Post-Retirement Benefits	0.39	0.13	10.07	13.08	14.3
Other Long-Term Liabilities	0.9	4.49	8.08	29.97	15.27
Total Liabilities	1,106	933.9	919.42	857.46	838.7
Common Stock	355.87	355.87	355.87	355.87	355.87
Retained Earnings	-243.25	-152.02	31.23	296.76	440.61
Comprehensive Income & Other	34.75	34.75	34.75	34.75	34.75
Shareholders' Equity	147.37	238.59	421.84	687.38	831.22
Total Liabilities & Equity	1,254	1,172	1,341	1,545	1,670
Total Debt	673.82	669.9	670.92	705.56	676.61
Net Cash (Debt)	-663.34	-668.77	-663.41	-703.76	-675.89
Net Cash Per Share	-1.86	-1.88	-1.86	-1.98	-1.90
Filing Date Shares Outstanding	355.87	355.87	355.87	355.87	355.87
Total Common Shares Outstanding	355.87	355.87	355.87	355.87	355.87
Working Capital	-677.13	-539.26	-304.88	-145.01	-60.63
Book Value Per Share	0.41	0.67	1.19	1.93	2.34
Tangible Book Value	147.37	238.59	421.84	687.16	831.22
Tangible Book Value Per Share	0.41	0.67	1.19	1.93	2.34
Land	35	35	35	35	35
Buildings	160	160	161.07	160.36	160
Machinery	2,062	2,063	2,095	2,096	2,076
Construction In Progress	1.13	1.1	13.29	13.05	24.8

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