ADX:GMPC 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	242.17	223.42	198.99	122.79	112.19	121.44
Trading Asset Securities	64.02	60.66	36.57	39.41	36.75	32.74
Cash & Short-Term Investments	306.19	284.08	235.56	162.19	148.94	154.18
Cash Growth	67.18%	20.60%	45.24%	8.90%	-3.40%	4.41%
Accounts Receivable	90.76	104.16	110.63	107.47	97.81	110.29
Other Receivables	8.4	5.77	10.48	3.74	4.01	3.56
Receivables	99.16	109.94	121.11	111.2	101.83	113.85
Inventory	32.67	27.03	18.05	15.16	16.86	13.89
Prepaid Expenses	6.25	4.82	5.09	4.66	4.18	3.75
Other Current Assets	6.24	5.35	3.72	3.98	5.36	4.29
Total Current Assets	450.52	431.22	383.53	297.19	277.18	289.96
Property, Plant & Equipment	704.33	701.81	703.08	711.69	721.5	740.66
Long-Term Investments	277.3	305.65	250.31	259.05	209.95	187.99
Other Intangible Assets	8.34	2.5	0.74	0.96	1.29	1.71
Other Long-Term Assets	106.3	106.3	104.18	91.09	85.11	83.6
Total Assets	1,547	1,547	1,442	1,360	1,295	1,304
Accounts Payable	98.23	84.58	58.38	56.36	50.05	48.69
Accrued Expenses	35.83	29.9	27.43	21.12	19.24	16.61
Current Portion of Long-Term Debt	-	-	-	-	-	11.75
Current Portion of Leases	2.97	3.17	1.5	2.25	2.71	1.96
Current Income Taxes Payable	11.07	9.04	8.18	-	-	-
Current Unearned Revenue	3.12	2.14	2.73	0.91	0.54	0.39
Other Current Liabilities	148.22	42.27	49.79	72.32	67.48	60.23
Total Current Liabilities	299.43	171.09	148	152.95	140.02	139.62
Long-Term Leases	2.33	3.1	4.42	5.87	7.14	8.56
Pension & Post-Retirement Benefits	32.42	31.48	28.1	25.03	22.95	20.07
Long-Term Deferred Tax Liabilities	3.57	3.28	0.92	-	-	-
Total Liabilities	337.74	208.96	181.44	183.85	170.12	168.25
Common Stock	698.92	698.92	698.92	698.92	698.92	698.92
Retained Earnings	24.62	446.73	450.06	455.59	468.87	505.36
Comprehensive Income & Other	361.98	75.18	20.37	-47.24	-96.35	-115.14
Total Common Equity	1,086	1,221	1,169	1,107	1,071	1,089
Minority Interest	123.52	117.69	91.03	68.87	53.45	46.53
Shareholders' Equity	1,209	1,339	1,260	1,176	1,125	1,136
Total Liabilities & Equity	1,547	1,547	1,442	1,360	1,295	1,304
Total Debt	5.29	6.27	5.92	8.12	9.86	22.26
Net Cash (Debt)	300.9	277.81	229.64	154.08	139.08	131.92
Net Cash Growth	71.48%	20.98%	49.04%	10.78%	5.43%	48.36%
Net Cash Per Share	0.43	0.40	0.33	0.22	0.20	0.19
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	151.09	260.12	235.53	144.24	137.16	150.34
Book Value Per Share	1.55	1.75	1.67	1.58	1.53	1.56
Tangible Book Value	1,077	1,218	1,169	1,106	1,070	1,087
Tangible Book Value Per Share	1.54	1.74	1.67	1.58	1.53	1.56
Land	250.48	250.48	250.48	250.48	250.48	255.02
Buildings	586.25	585.51	582.36	578.63	576.81	575.32
Machinery	211.56	202.26	184.99	173.12	161.25	152.69
Construction In Progress	7.44	7.36	2.87	0.75	0.5	0.45