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	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	2015 - 2019
Cash & Equivalents	183.57	198.99	122.79	112.19	121.44	147.54	Upgrade
Trading Asset Securities	43.31	36.57	39.41	36.75	32.74	0.13	Upgrade
Cash & Short-Term Investments	226.88	235.56	162.19	148.94	154.18	147.67	Upgrade
Cash Growth	39.01%	45.24%	8.90%	-3.40%	4.41%	-11.58%	Upgrade
Accounts Receivable	94.84	110.63	107.47	97.81	110.29	135.85	Upgrade
Other Receivables	4.28	10.48	3.74	4.01	3.56	7.22	Upgrade
Receivables	99.13	121.11	111.21	101.83	113.85	143.07	Upgrade
Inventory	21.31	18.05	15.16	16.86	13.89	13.99	Upgrade
Prepaid Expenses	6.14	5.09	4.66	4.18	3.75	5.38	Upgrade
Other Current Assets	3.96	3.72	3.97	5.36	4.29	29.22	Upgrade
Total Current Assets	357.41	383.53	297.19	277.18	289.96	339.33	Upgrade
Property, Plant & Equipment	704.43	703.08	711.69	721.5	740.66	744.54	Upgrade
Long-Term Investments	275.17	250.31	259.05	209.95	187.99	134.05	Upgrade
Other Intangible Assets	0.51	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	1,442	1,442	1,360	1,295	1,304	1,307	Upgrade
Accounts Payable	69.1	58.38	56.36	50.05	48.69	45.83	Upgrade
Accrued Expenses	30.48	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	3.25	1.5	2.25	2.71	1.96	-	Upgrade
Current Income Taxes Payable	12.42	8.18	-	-	-	-	Upgrade
Current Unearned Revenue	2.03	2.73	0.91	0.54	0.39	1.95	Upgrade
Other Current Liabilities	45.48	49.79	72.32	67.48	60.23	51.98	Upgrade
Total Current Liabilities	162.75	148	152.95	140.02	139.62	165.71	Upgrade
Long-Term Debt	-	-	-	-	-	11.75	Upgrade
Long-Term Leases	4.21	4.42	5.87	7.14	8.56	-	Upgrade
Long-Term Deferred Tax Liabilities	1.53	0.92	-	-	-	-	Upgrade
Total Liabilities	198.61	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	91.38	450.06	455.59	468.87	505.36	542.78	Upgrade
Comprehensive Income & Other	349.53	20.37	-47.24	-96.35	-115.14	-169.08	Upgrade
Total Common Equity	1,140	1,169	1,107	1,071	1,089	1,073	Upgrade
Minority Interest	103.26	91.03	68.87	53.45	46.53	38.1	Upgrade
Shareholders' Equity	1,243	1,260	1,176	1,125	1,136	1,111	Upgrade
Total Liabilities & Equity	1,442	1,442	1,360	1,295	1,304	1,307	Upgrade
Total Debt	7.46	5.92	8.12	9.86	22.26	58.75	Upgrade
Net Cash (Debt)	219.42	229.64	154.08	139.08	131.92	88.92	Upgrade
Net Cash Growth	41.16%	49.04%	10.78%	5.43%	48.36%	9.55%	Upgrade
Net Cash Per Share	0.31	0.33	0.22	0.20	0.19	0.13	Upgrade
Filing Date Shares Outstanding	698.92	698.92	698.92	698.92	698.92	698.92	Upgrade
Total Common Shares Outstanding	698.92	698.92	698.92	698.92	698.92	698.92	Upgrade
Working Capital	194.67	235.53	144.24	137.16	150.34	173.62	Upgrade
Book Value Per Share	1.63	1.67	1.58	1.53	1.56	1.53	Upgrade
Tangible Book Value	1,139	1,169	1,106	1,070	1,087	1,070	Upgrade
Tangible Book Value Per Share	1.63	1.67	1.58	1.53	1.56	1.53	Upgrade
Land	250.48	250.48	250.48	250.48	255.02	255.02	Upgrade
Buildings	582.47	582.36	578.63	576.81	575.32	574.54	Upgrade
Machinery	197.32	184.99	173.12	161.25	152.69	147.3	Upgrade
Construction In Progress	3.32	2.87	0.75	0.5	0.45	0.07	Upgrade

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