ADX:GCEM 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	2.2	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	2.2	2.22	14.01	12.28	13.69	44.21
Cash Growth	-86.84%	-84.18%	14.13%	-10.32%	-69.03%	-3.84%
Accounts Receivable	136.48	123.49	97.76	71.51	50.32	37.47
Other Receivables	17.27	13.16	7.02	8.36	9.97	16.93
Receivables	153.75	136.65	104.77	79.86	60.3	54.4
Inventory	174.14	171.07	106.61	102.96	90.93	78.79
Prepaid Expenses	3.13	3.48	3.55	1.66	-	-
Other Current Assets	4.73	5.47	6.48	3.9	-	-
Total Current Assets	337.95	318.89	235.43	200.66	164.92	177.4
Property, Plant & Equipment	518.57	530.79	618.01	634.58	659.42	659.16
Long-Term Investments	0.05	0.05	1.84	1.84	2.22	31.14
Long-Term Deferred Tax Assets	3.29	4.96	-	-	-	-
Other Long-Term Assets	0.41	0.41	8.83	8.57	8	14.7
Total Assets	860.26	855.1	864.12	845.64	834.56	882.39
Accounts Payable	171.74	195.78	255.09	187.94	108.81	159.26
Accrued Expenses	36.69	26.12	15.78	13.88	22.55	12.3
Short-Term Debt	75.16	75.41	37.47	56.27	51.06	29
Current Portion of Long-Term Debt	-	-	-	-	0.12	0.2
Current Portion of Leases	1.22	1.19	0.49	-	-	-
Current Unearned Revenue	17.59	22.07	13.38	4.19	13.44	1.41
Other Current Liabilities	25	24.95	25.91	26.35	29.52	30.27
Total Current Liabilities	327.96	345.51	348.11	288.63	225.51	232.44
Long-Term Debt	-	-	-	-	-	0.12
Long-Term Leases	2.08	2.21	1.53	-	-	-
Pension & Post-Retirement Benefits	8.7	8.43	7.88	8.34	8.58	8.48
Other Long-Term Liabilities	-	-	-	0.58	-	-
Total Liabilities	338.73	356.15	357.52	297.55	234.09	241.05
Common Stock	410.55	410.55	410.55	410.55	410.55	410.55
Retained Earnings	123.81	101.23	109	150.49	202.19	270.47
Comprehensive Income & Other	-12.83	-12.83	-12.95	-12.96	-12.27	-39.68
Shareholders' Equity	521.53	498.95	506.6	548.09	600.47	641.35
Total Liabilities & Equity	860.26	855.1	864.12	845.64	834.56	882.39
Total Debt	78.45	78.8	39.49	56.27	51.19	29.32
Net Cash (Debt)	-76.25	-76.59	-25.48	-43.99	-37.5	14.89
Net Cash Per Share	-0.19	-0.19	-0.06	-0.11	-0.09	0.04
Filing Date Shares Outstanding	410.55	410.55	410.55	410.55	410.55	410.55
Total Common Shares Outstanding	410.55	410.55	410.55	410.55	410.55	410.55
Working Capital	9.99	-26.62	-112.68	-87.97	-60.59	-55.04
Book Value Per Share	1.27	1.22	1.23	1.34	1.46	1.56
Tangible Book Value	521.53	498.95	506.6	548.09	600.47	641.35
Tangible Book Value Per Share	1.27	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	-