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	-	0.79	7.04	1.32	0.72
Short-Term Investments	-	0.34	0.47	0.48	-
Cash & Short-Term Investments	5.92	1.13	7.51	1.8	0.72
Cash Growth	423.60%	-84.95%	317.26%	148.87%	-42.45%
Accounts Receivable	-	4.61	51.73	60.98	94.3
Other Receivables	-	3.78	3.9	4.87	5.66
Receivables	-	8.42	55.64	65.93	99.97
Inventory	-	95.99	128.45	252.18	287.04
Prepaid Expenses	-	0.32	1.18	0.86	0.68
Other Current Assets	-	6.01	3.63	1.89	2.23
Total Current Assets	-	111.87	196.41	322.65	390.65
Property, Plant & Equipment	-	1,061	1,145	1,222	1,279
Other Intangible Assets	-	-	-	0.21	-
Total Assets	-	1,172	1,341	1,545	1,670
Accounts Payable	-	259.38	230.34	108.85	132.51
Short-Term Debt	-	156.28	154.77	294.16	279.79
Current Portion of Long-Term Debt	-	183.91	75.36	35.8	25.94
Current Portion of Leases	-	51.56	40.81	28.85	13.04
Total Current Liabilities	-	651.13	501.29	467.66	451.28
Long-Term Debt	-	192.89	301.58	234.04	227.64
Long-Term Leases	-	85.26	98.39	112.71	130.2
Pension & Post-Retirement Benefits	-	0.13	10.07	13.08	14.3
Other Long-Term Liabilities	-	4.49	8.08	29.97	15.27
Total Liabilities	-	933.9	919.42	857.46	838.7
Common Stock	-	355.87	355.87	355.87	355.87
Retained Earnings	-	-152.02	31.23	296.76	440.61
Comprehensive Income & Other	-	34.75	34.75	34.75	34.75
Shareholders' Equity	153.06	238.59	421.84	687.38	831.22
Total Liabilities & Equity	-	1,172	1,341	1,545	1,670
Total Debt	673.12	669.9	670.92	705.56	676.61
Net Cash (Debt)	-667.2	-668.77	-663.41	-703.76	-675.89
Net Cash Per Share	-1.87	-1.88	-1.86	-1.98	-1.90
Filing Date Shares Outstanding	357.79	355.87	355.87	355.87	355.87
Total Common Shares Outstanding	355.87	355.87	355.87	355.87	355.87
Working Capital	-	-539.26	-304.88	-145.01	-60.63
Book Value Per Share	0.43	0.67	1.19	1.93	2.34
Tangible Book Value	153.06	238.59	421.84	687.16	831.22
Tangible Book Value Per Share	0.43	0.67	1.19	1.93	2.34
Land	-	35	35	35	35
Buildings	-	160	161.07	160.36	160
Machinery	-	2,063	2,095	2,096	2,076
Construction In Progress	-	1.1	13.29	13.05	24.8

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