ADX:FNF 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	9.42	9.26	1.68	0.35	1.6
Cash & Short-Term Investments	9.42	9.26	1.68	0.35	1.6
Cash Growth	1.65%	451.28%	386.58%	-78.40%	-38.77%
Accounts Receivable	5.52	10.17	6.82	9.34	8.58
Other Receivables	138.86	126.46	113.16	148.13	161.32
Receivables	144.38	136.63	119.98	157.48	169.9
Inventory	22.23	8.74	5.85	14.75	26.43
Prepaid Expenses	2.48	1.16	0.61	0.58	0.52
Other Current Assets	1.94	1.94	2.08	3.27	0.36
Total Current Assets	180.45	157.74	130.21	176.42	198.81
Property, Plant & Equipment	103.23	98.19	71.07	49.83	46.48
Long-Term Investments	3.38	3.3	3.38	2.58	3.17
Goodwill	-	-	85.04	85.04	85.04
Other Intangible Assets	0.06	0.12	0.17	0.22	0.16
Total Assets	287.12	259.35	289.87	314.1	333.66
Accounts Payable	1.34	5.22	2.65	57.47	3.75
Accrued Expenses	3.19	3.3	2.15	8.39	11.73
Short-Term Debt	8.78	6.64	0.73	5.44	5.76
Current Portion of Leases	0.77	0.68	0.68	0.11	0.1
Current Unearned Revenue	-	-	0.02	1.36	0.33
Other Current Liabilities	56.38	64.06	57.14	0.31	51.56
Total Current Liabilities	70.46	79.9	63.37	73.07	73.23
Long-Term Debt	37.3	46.08	-	-	-
Long-Term Leases	5.97	5.87	6.03	6.27	6.38
Pension & Post-Retirement Benefits	2.04	1.68	1.71	2.21	2.06
Total Liabilities	115.77	133.53	71.12	81.56	81.67
Common Stock	280	280	280	280	280
Retained Earnings	-82.13	-127.58	-34.73	-20.14	-1.28
Comprehensive Income & Other	-26.52	-26.6	-26.52	-27.32	-26.73
Shareholders' Equity	171.35	125.82	218.75	232.54	251.99
Total Liabilities & Equity	287.12	259.35	289.87	314.1	333.66
Total Debt	52.82	59.27	7.44	11.82	12.24
Net Cash (Debt)	-43.41	-50.01	-5.76	-11.47	-10.64
Net Cash Per Share	-0.16	-0.18	-0.02	-0.04	-0.04
Filing Date Shares Outstanding	280	280	280	280	280
Total Common Shares Outstanding	280	280	280	280	280
Working Capital	109.99	77.84	66.84	103.35	125.57
Book Value Per Share	0.61	0.45	0.78	0.83	0.90
Tangible Book Value	171.29	125.7	133.54	147.27	166.78
Tangible Book Value Per Share	0.61	0.45	0.48	0.53	0.60
Buildings	40.99	40.99	40.99	40.73	40.73
Machinery	18.06	17.01	16.63	17.59	17.14
Construction In Progress	63.8	58.88	29.46	6.67	1.13

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