ADX:FCI 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	11.26	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	11.26	10.49	1.13	7.51	1.8	0.72
Cash Growth	211.40%	827.91%	-84.95%	317.26%	148.87%	-42.45%
Accounts Receivable	0.21	0.42	4.61	51.73	60.98	94.3
Other Receivables	-	2.42	3.78	3.9	4.87	5.66
Receivables	0.21	3.01	8.42	55.64	65.93	99.97
Inventory	119.07	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	23.99	1.21	6.01	3.63	1.89	2.23
Total Current Assets	154.54	254.48	111.87	196.41	322.65	390.65
Property, Plant & Equipment	983.69	999.04	1,061	1,145	1,222	1,279
Other Intangible Assets	-	-	-	-	0.21	-
Total Assets	1,138	1,254	1,172	1,341	1,545	1,670
Accounts Payable	318.58	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	511.16	267.41	183.91	75.36	35.8	25.94
Current Portion of Leases	55.41	76.06	51.56	40.81	28.85	13.04
Other Current Liabilities	3.1	3.36	-	-	-	-
Total Current Liabilities	888.26	931.61	651.13	501.29	467.66	451.28
Long-Term Debt	16.47	109.39	192.89	301.58	234.04	227.64
Long-Term Leases	85.26	63.86	85.26	98.39	112.71	130.2
Pension & Post-Retirement Benefits	0.53	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	990.51	1,106	933.9	919.42	857.46	838.7
Common Stock	355.87	355.87	355.87	355.87	355.87	355.87
Retained Earnings	-242.9	-243.25	-152.02	31.23	296.76	440.61
Comprehensive Income & Other	34.75	34.75	34.75	34.75	34.75	34.75
Shareholders' Equity	147.71	147.37	238.59	421.84	687.38	831.22
Total Liabilities & Equity	1,138	1,254	1,172	1,341	1,545	1,670
Total Debt	668.3	673.82	669.9	670.92	705.56	676.61
Net Cash (Debt)	-657.05	-663.34	-668.77	-663.41	-703.76	-675.89
Net Cash Per Share	-1.85	-1.86	-1.88	-1.86	-1.98	-1.90
Filing Date Shares Outstanding	354.87	355.87	355.87	355.87	355.87	355.87
Total Common Shares Outstanding	354.87	355.87	355.87	355.87	355.87	355.87
Working Capital	-733.72	-677.13	-539.26	-304.88	-145.01	-60.63
Book Value Per Share	0.42	0.41	0.67	1.19	1.93	2.34
Tangible Book Value	147.71	147.37	238.59	421.84	687.16	831.22
Tangible Book Value Per Share	0.42	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

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