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
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
Cash & Equivalents	188.31	198.99	122.79	112.19	121.44	147.54
Trading Asset Securities	51.24	36.57	39.41	36.75	32.74	0.13
Cash & Short-Term Investments	239.54	235.56	162.19	148.94	154.18	147.67
Cash Growth	16.35%	45.24%	8.90%	-3.40%	4.41%	-11.58%
Accounts Receivable	98.93	110.63	107.47	97.81	110.29	135.85
Other Receivables	4.26	10.48	3.74	4.01	3.56	7.22
Receivables	103.18	121.11	111.21	101.83	113.85	143.07
Inventory	21.53	18.05	15.16	16.86	13.89	13.99
Prepaid Expenses	7.26	5.09	4.66	4.18	3.75	5.38
Other Current Assets	3.87	3.72	3.97	5.36	4.29	29.22
Total Current Assets	375.39	383.53	297.19	277.18	289.96	339.33
Property, Plant & Equipment	703.36	703.08	711.69	721.5	740.66	744.54
Long-Term Investments	278.93	250.31	259.05	209.95	187.99	134.05
Other Intangible Assets	0.43	0.74	0.96	1.29	1.71	2.14
Other Long-Term Assets	104.18	104.18	91.09	85.11	83.6	86.92
Total Assets	1,462	1,442	1,360	1,295	1,304	1,307
Accounts Payable	65.99	58.38	56.36	50.05	48.69	45.83
Accrued Expenses	29.29	27.43	21.12	19.24	16.61	18.94
Current Portion of Long-Term Debt	-	-	-	-	11.75	47
Current Portion of Leases	3.99	1.5	2.25	2.71	1.96	-
Current Income Taxes Payable	6.27	8.18	-	-	-	-
Current Unearned Revenue	1.46	2.73	0.91	0.54	0.39	1.95
Other Current Liabilities	45.56	49.79	72.32	67.48	60.23	51.98
Total Current Liabilities	152.56	148	152.95	140.02	139.62	165.71
Long-Term Debt	-	-	-	-	-	11.75
Long-Term Leases	3.25	4.42	5.87	7.14	8.56	-
Pension & Post-Retirement Benefits	30.4	28.1	25.03	22.95	20.07	18.8
Long-Term Deferred Tax Liabilities	2.24	0.92	-	-	-	-
Total Liabilities	188.46	181.44	183.85	170.12	168.25	196.26
Common Stock	698.92	698.92	698.92	698.92	698.92	698.92
Retained Earnings	112.24	450.06	455.59	468.87	505.36	542.78
Comprehensive Income & Other	353.3	20.37	-47.24	-96.35	-115.14	-169.08
Total Common Equity	1,164	1,169	1,107	1,071	1,089	1,073
Minority Interest	109.38	91.03	68.87	53.45	46.53	38.1
Shareholders' Equity	1,274	1,260	1,176	1,125	1,136	1,111
Total Liabilities & Equity	1,462	1,442	1,360	1,295	1,304	1,307
Total Debt	7.24	5.92	8.12	9.86	22.26	58.75
Net Cash (Debt)	232.3	229.64	154.08	139.08	131.92	88.92
Net Cash Growth	17.14%	49.04%	10.78%	5.43%	48.36%	9.55%
Net Cash Per Share	0.33	0.33	0.22	0.20	0.19	0.13
Filing Date Shares Outstanding	698.92	698.92	698.92	698.92	698.92	698.92
Total Common Shares Outstanding	698.92	698.92	698.92	698.92	698.92	698.92
Working Capital	222.83	235.53	144.24	137.16	150.34	173.62
Book Value Per Share	1.67	1.67	1.58	1.53	1.56	1.53
Tangible Book Value	1,164	1,169	1,106	1,070	1,087	1,070
Tangible Book Value Per Share	1.67	1.67	1.58	1.53	1.56	1.53
Land	250.48	250.48	250.48	250.48	255.02	255.02
Buildings	582.79	582.36	578.63	576.81	575.32	574.54
Machinery	200.15	184.99	173.12	161.25	152.69	147.3
Construction In Progress	6.2	2.87	0.75	0.5	0.45	0.07

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