ADX:GMPC 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	2015 - 2019
Period Ending	Sep '25 Sep 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	2015 - 2019
Cash & Equivalents	188.31	198.99	122.79	112.19	121.44	147.54	Upgrade
Trading Asset Securities	51.24	36.57	39.41	36.75	32.74	0.13	Upgrade
Cash & Short-Term Investments	239.54	235.56	162.19	148.94	154.18	147.67	Upgrade
Cash Growth	16.35%	45.24%	8.90%	-3.40%	4.41%	-11.58%	Upgrade
Accounts Receivable	112.6	110.63	107.47	97.81	110.29	135.85	Upgrade
Other Receivables	1.71	10.48	3.74	4.01	3.56	7.22	Upgrade
Receivables	114.31	121.11	111.21	101.83	113.85	143.07	Upgrade
Inventory	21.53	18.05	15.16	16.86	13.89	13.99	Upgrade
Prepaid Expenses	-	5.09	4.66	4.18	3.75	5.38	Upgrade
Other Current Assets	-	3.72	3.97	5.36	4.29	29.22	Upgrade
Total Current Assets	375.39	383.53	297.19	277.18	289.96	339.33	Upgrade
Property, Plant & Equipment	703.36	703.08	711.69	721.5	740.66	744.54	Upgrade
Long-Term Investments	278.93	250.31	259.05	209.95	187.99	134.05	Upgrade
Other Intangible Assets	0.43	0.74	0.96	1.29	1.71	2.14	Upgrade
Other Long-Term Assets	104.18	104.18	91.09	85.11	83.6	86.92	Upgrade
Total Assets	1,462	1,442	1,360	1,295	1,304	1,307	Upgrade
Accounts Payable	142.3	58.38	56.36	50.05	48.69	45.83	Upgrade
Accrued Expenses	-	27.43	21.12	19.24	16.61	18.94	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	11.75	47	Upgrade
Current Portion of Leases	3.99	1.5	2.25	2.71	1.96	-	Upgrade
Current Income Taxes Payable	6.27	8.18	-	-	-	-	Upgrade
Current Unearned Revenue	-	2.73	0.91	0.54	0.39	1.95	Upgrade
Other Current Liabilities	-	49.79	72.32	67.48	60.23	51.98	Upgrade
Total Current Liabilities	152.56	148	152.95	140.02	139.62	165.71	Upgrade
Long-Term Debt	-	-	-	-	-	11.75	Upgrade
Long-Term Leases	3.25	4.42	5.87	7.14	8.56	-	Upgrade
Pension & Post-Retirement Benefits	30.4	28.1	25.03	22.95	20.07	18.8	Upgrade
Long-Term Deferred Tax Liabilities	2.24	0.92	-	-	-	-	Upgrade
Total Liabilities	188.46	181.44	183.85	170.12	168.25	196.26	Upgrade
Common Stock	698.92	698.92	698.92	698.92	698.92	698.92	Upgrade
Retained Earnings	112.24	450.06	455.59	468.87	505.36	542.78	Upgrade
Comprehensive Income & Other	353.3	20.37	-47.24	-96.35	-115.14	-169.08	Upgrade
Total Common Equity	1,164	1,169	1,107	1,071	1,089	1,073	Upgrade
Minority Interest	109.38	91.03	68.87	53.45	46.53	38.1	Upgrade
Shareholders' Equity	1,274	1,260	1,176	1,125	1,136	1,111	Upgrade
Total Liabilities & Equity	1,462	1,442	1,360	1,295	1,304	1,307	Upgrade
Total Debt	7.24	5.92	8.12	9.86	22.26	58.75	Upgrade
Net Cash (Debt)	232.3	229.64	154.08	139.08	131.92	88.92	Upgrade
Net Cash Growth	17.14%	49.04%	10.78%	5.43%	48.36%	9.55%	Upgrade
Net Cash Per Share	0.33	0.33	0.22	0.20	0.19	0.13	Upgrade
Filing Date Shares Outstanding	695.2	698.92	698.92	698.92	698.92	698.92	Upgrade
Total Common Shares Outstanding	695.2	698.92	698.92	698.92	698.92	698.92	Upgrade
Working Capital	222.83	235.53	144.24	137.16	150.34	173.62	Upgrade
Book Value Per Share	1.67	1.67	1.58	1.53	1.56	1.53	Upgrade
Tangible Book Value	1,164	1,169	1,106	1,070	1,087	1,070	Upgrade
Tangible Book Value Per Share	1.67	1.67	1.58	1.53	1.56	1.53	Upgrade
Land	-	250.48	250.48	250.48	255.02	255.02	Upgrade
Buildings	-	582.36	578.63	576.81	575.32	574.54	Upgrade
Machinery	-	184.99	173.12	161.25	152.69	147.3	Upgrade
Construction In Progress	-	2.87	0.75	0.5	0.45	0.07	Upgrade

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