ADX:GMPC 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	223.42	198.99	122.79	112.19	121.44
Trading Asset Securities	60.66	36.57	39.41	36.75	32.74
Cash & Short-Term Investments	284.08	235.56	162.19	148.94	154.18
Cash Growth	20.60%	45.24%	8.90%	-3.40%	4.41%
Accounts Receivable	104.16	110.63	107.47	97.81	110.29
Other Receivables	5.79	10.48	3.74	4.01	3.56
Receivables	109.95	121.11	111.21	101.83	113.85
Inventory	27.03	18.05	15.16	16.86	13.89
Prepaid Expenses	4.82	5.09	4.66	4.18	3.75
Other Current Assets	5.34	3.72	3.97	5.36	4.29
Total Current Assets	431.22	383.53	297.19	277.18	289.96
Property, Plant & Equipment	701.81	703.08	711.69	721.5	740.66
Long-Term Investments	305.65	250.31	259.05	209.95	187.99
Other Intangible Assets	2.5	0.74	0.96	1.29	1.71
Other Long-Term Assets	106.3	104.18	91.09	85.11	83.6
Total Assets	1,547	1,442	1,360	1,295	1,304
Accounts Payable	84.58	58.38	56.36	50.05	48.69
Accrued Expenses	29.9	27.43	21.12	19.24	16.61
Current Portion of Long-Term Debt	-	-	-	-	11.75
Current Portion of Leases	3.17	1.5	2.25	2.71	1.96
Current Income Taxes Payable	9.04	8.18	-	-	-
Current Unearned Revenue	2.14	2.73	0.91	0.54	0.39
Other Current Liabilities	42.27	49.79	72.32	67.48	60.23
Total Current Liabilities	171.09	148	152.95	140.02	139.62
Long-Term Leases	3.1	4.42	5.87	7.14	8.56
Pension & Post-Retirement Benefits	31.48	28.1	25.03	22.95	20.07
Long-Term Deferred Tax Liabilities	3.28	0.92	-	-	-
Total Liabilities	208.96	181.44	183.85	170.12	168.25
Common Stock	698.92	698.92	698.92	698.92	698.92
Retained Earnings	446.73	450.06	455.59	468.87	505.36
Comprehensive Income & Other	75.18	20.37	-47.24	-96.35	-115.14
Total Common Equity	1,221	1,169	1,107	1,071	1,089
Minority Interest	117.69	91.03	68.87	53.45	46.53
Shareholders' Equity	1,339	1,260	1,176	1,125	1,136
Total Liabilities & Equity	1,547	1,442	1,360	1,295	1,304
Total Debt	6.27	5.92	8.12	9.86	22.26
Net Cash (Debt)	277.81	229.64	154.08	139.08	131.92
Net Cash Growth	20.98%	49.04%	10.78%	5.43%	48.36%
Net Cash Per Share	0.40	0.33	0.22	0.20	0.19
Filing Date Shares Outstanding	698.92	698.92	698.92	698.92	698.92
Total Common Shares Outstanding	698.92	698.92	698.92	698.92	698.92
Working Capital	260.12	235.53	144.24	137.16	150.34
Book Value Per Share	1.75	1.67	1.58	1.53	1.56
Tangible Book Value	1,218	1,169	1,106	1,070	1,087
Tangible Book Value Per Share	1.74	1.67	1.58	1.53	1.56
Land	250.48	250.48	250.48	250.48	255.02
Buildings	585.51	582.36	578.63	576.81	575.32
Machinery	202.26	184.99	173.12	161.25	152.69
Construction In Progress	7.36	2.87	0.75	0.5	0.45

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