ADX:FNF 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	Jun '25 Jun 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	8.5	9.26	1.68	0.35	1.6	2.61
Cash & Short-Term Investments	8.5	9.26	1.68	0.35	1.6	2.61
Cash Growth	444.41%	451.28%	386.58%	-78.40%	-38.77%	71.91%
Accounts Receivable	9.2	10.17	6.82	9.34	8.58	24.45
Other Receivables	105.81	126.46	113.16	148.13	161.32	93.52
Receivables	115.01	136.63	119.98	157.48	169.9	117.97
Inventory	16.36	7.21	5.85	14.75	26.43	39.19
Prepaid Expenses	-	1.16	0.61	0.58	0.52	0.72
Other Current Assets	3.7	1.94	2.08	3.27	0.36	1.42
Total Current Assets	143.56	156.21	130.21	176.42	198.81	161.91
Property, Plant & Equipment	102.66	98.19	71.07	49.83	46.48	48.31
Long-Term Investments	2.92	3.3	3.38	2.58	3.17	2.22
Goodwill	85.04	85.04	85.04	85.04	85.04	85.04
Other Intangible Assets	0.09	0.12	0.17	0.22	0.16	0.25
Total Assets	334.27	342.86	289.87	314.1	333.66	297.74
Accounts Payable	1.62	3.69	2.65	57.47	3.75	6.31
Accrued Expenses	2.99	3.3	2.15	8.39	11.73	10.05
Short-Term Debt	9.29	6.64	0.73	5.44	5.76	-
Current Portion of Leases	0.7	0.68	0.68	0.11	0.1	0.48
Current Unearned Revenue	-	-	0.02	1.36	0.33	-
Other Current Liabilities	64.67	64.06	57.14	0.31	51.56	0.29
Total Current Liabilities	79.27	78.37	63.37	73.07	73.23	17.12
Long-Term Debt	43.88	46.08	-	-	-	-
Long-Term Leases	5.86	5.87	6.03	6.27	6.38	6.48
Pension & Post-Retirement Benefits	1.8	1.68	1.71	2.21	2.06	2.3
Total Liabilities	130.82	132	71.12	81.56	81.67	25.9
Common Stock	280	280	280	280	280	280
Retained Earnings	-49.57	-42.54	-34.73	-20.14	-1.28	19.51
Comprehensive Income & Other	-26.98	-26.6	-26.52	-27.32	-26.73	-27.68
Shareholders' Equity	203.46	210.86	218.75	232.54	251.99	271.84
Total Liabilities & Equity	334.27	342.86	289.87	314.1	333.66	297.74
Total Debt	59.73	59.27	7.44	11.82	12.24	6.96
Net Cash (Debt)	-51.23	-50.01	-5.76	-11.47	-10.64	-4.35
Net Cash Per Share	-0.18	-0.18	-0.02	-0.04	-0.04	-0.02
Filing Date Shares Outstanding	280	280	280	280	280	280
Total Common Shares Outstanding	280	280	280	280	280	280
Working Capital	64.29	77.84	66.84	103.35	125.57	144.79
Book Value Per Share	0.73	0.75	0.78	0.83	0.90	0.97
Tangible Book Value	118.32	125.7	133.54	147.27	166.78	186.54
Tangible Book Value Per Share	0.42	0.45	0.48	0.53	0.60	0.67
Buildings	-	40.99	40.99	40.73	40.73	40.73
Machinery	-	17.01	16.63	17.59	17.14	16.73
Construction In Progress	-	58.88	29.46	6.67	1.13	0.69

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