ADX:FCI 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	5.59	0.79	7.04	1.32	0.72	1.26
Short-Term Investments	0.33	0.34	0.47	0.48	-	-
Cash & Short-Term Investments	5.92	1.13	7.51	1.8	0.72	1.26
Cash Growth	503.85%	-84.95%	317.26%	148.87%	-42.45%	-96.93%
Accounts Receivable	0.63	4.61	51.73	60.98	94.3	174.56
Other Receivables	3.91	3.78	3.9	4.87	5.66	1.74
Receivables	4.6	8.42	55.64	65.93	99.97	176.3
Inventory	168.2	95.99	128.45	252.18	287.04	282.58
Prepaid Expenses	0.75	0.32	1.18	0.86	0.68	0.64
Other Current Assets	0.18	6.01	3.63	1.89	2.23	3.56
Total Current Assets	179.65	111.87	196.41	322.65	390.65	464.33
Property, Plant & Equipment	1,014	1,061	1,145	1,222	1,279	1,275
Other Intangible Assets	-	-	-	0.21	-	-
Total Assets	1,194	1,172	1,341	1,545	1,670	1,740
Accounts Payable	363.24	259.38	230.34	108.85	132.51	117.07
Accrued Expenses	-	-	-	-	-	19.04
Short-Term Debt	157.15	156.28	154.77	294.16	279.79	202.39
Current Portion of Long-Term Debt	249.49	183.91	75.36	35.8	25.94	96.17
Current Portion of Leases	53.91	51.56	40.81	28.85	13.04	21.89
Other Current Liabilities	2.58	-	-	-	-	6.42
Total Current Liabilities	826.36	651.13	501.29	467.66	451.28	462.99
Long-Term Debt	127.31	192.89	301.58	234.04	227.64	246.68
Long-Term Leases	85.26	85.26	98.39	112.71	130.2	116.52
Pension & Post-Retirement Benefits	0.29	0.13	10.07	13.08	14.3	14.34
Other Long-Term Liabilities	1.8	4.49	8.08	29.97	15.27	-
Total Liabilities	1,041	933.9	919.42	857.46	838.7	840.53
Common Stock	355.87	355.87	355.87	355.87	355.87	355.87
Retained Earnings	-237.56	-152.02	31.23	296.76	440.61	543.35
Comprehensive Income & Other	34.75	34.75	34.75	34.75	34.75	-
Shareholders' Equity	153.06	238.59	421.84	687.38	831.22	899.21
Total Liabilities & Equity	1,194	1,172	1,341	1,545	1,670	1,740
Total Debt	673.12	669.9	670.92	705.56	676.61	683.65
Net Cash (Debt)	-667.2	-668.77	-663.41	-703.76	-675.89	-682.39
Net Cash Per Share	-1.87	-1.88	-1.86	-1.98	-1.90	-1.92
Filing Date Shares Outstanding	355.87	355.87	355.87	355.87	355.87	355.87
Total Common Shares Outstanding	355.87	355.87	355.87	355.87	355.87	355.87
Working Capital	-646.72	-539.26	-304.88	-145.01	-60.63	1.34
Book Value Per Share	0.43	0.67	1.19	1.93	2.34	2.53
Tangible Book Value	153.06	238.59	421.84	687.16	831.22	899.21
Tangible Book Value Per Share	0.43	0.67	1.19	1.93	2.34	2.53
Land	35	35	35	35	35	0.25
Buildings	160	160	161.07	160.36	160	160
Machinery	2,063	2,063	2,095	2,096	2,076	2,068
Construction In Progress	1.13	1.1	13.29	13.05	24.8	5.8

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.