ADX:GCEM 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	2.22	0.35	0.58	3.77	7.18
Trading Asset Securities	-	13.66	11.7	9.92	37.02
Cash & Short-Term Investments	2.22	14.01	12.28	13.69	44.21
Cash Growth	-84.18%	14.13%	-10.32%	-69.03%	-3.84%
Accounts Receivable	123.49	97.76	71.51	50.32	37.47
Other Receivables	13.16	7.02	8.36	9.97	16.93
Receivables	136.65	104.77	79.86	60.3	54.4
Inventory	171.07	106.61	102.96	90.93	78.79
Prepaid Expenses	3.48	3.55	1.66	-	-
Other Current Assets	5.47	6.48	3.9	-	-
Total Current Assets	318.89	235.43	200.66	164.92	177.4
Property, Plant & Equipment	530.79	618.01	634.58	659.42	659.16
Long-Term Investments	0.05	1.84	1.84	2.22	31.14
Long-Term Deferred Tax Assets	4.96	-	-	-	-
Other Long-Term Assets	0.41	8.83	8.57	8	14.7
Total Assets	855.1	864.12	845.64	834.56	882.39
Accounts Payable	195.78	255.09	187.94	108.81	159.26
Accrued Expenses	26.12	15.78	13.88	22.55	12.3
Short-Term Debt	75.41	37.47	56.27	51.06	29
Current Portion of Long-Term Debt	-	-	-	0.12	0.2
Current Portion of Leases	1.19	0.49	-	-	-
Current Unearned Revenue	22.07	13.38	4.19	13.44	1.41
Other Current Liabilities	24.95	25.91	26.35	29.52	30.27
Total Current Liabilities	345.51	348.11	288.63	225.51	232.44
Long-Term Debt	-	-	-	-	0.12
Long-Term Leases	2.21	1.53	-	-	-
Pension & Post-Retirement Benefits	8.43	7.88	8.34	8.58	8.48
Other Long-Term Liabilities	-	-	0.58	-	-
Total Liabilities	356.15	357.52	297.55	234.09	241.05
Common Stock	410.55	410.55	410.55	410.55	410.55
Retained Earnings	101.23	109	150.49	202.19	270.47
Comprehensive Income & Other	-12.83	-12.95	-12.96	-12.27	-39.68
Shareholders' Equity	498.95	506.6	548.09	600.47	641.35
Total Liabilities & Equity	855.1	864.12	845.64	834.56	882.39
Total Debt	78.8	39.49	56.27	51.19	29.32
Net Cash (Debt)	-76.59	-25.48	-43.99	-37.5	14.89
Net Cash Per Share	-0.19	-0.06	-0.11	-0.09	0.04
Filing Date Shares Outstanding	410.55	410.55	410.55	410.55	410.55
Total Common Shares Outstanding	410.55	410.55	410.55	410.55	410.55
Working Capital	-26.62	-112.68	-87.97	-60.59	-55.04
Book Value Per Share	1.22	1.23	1.34	1.46	1.56
Tangible Book Value	498.95	506.6	548.09	600.47	641.35
Tangible Book Value Per Share	1.22	1.23	1.34	1.46	1.56
Land	8.27	-	-	-	-
Buildings	125.24	125.24	125.24	157.45	157.45
Machinery	1,835	1,807	1,764	1,700	1,643
Construction In Progress	15.97	-	-	1.87	-

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