ADX:IHC 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	56,903	55,212	33,919	37,230	20,247	3,665
Short-Term Investments	81,513	75,579	42,805	35,002	949.82	91.74
Trading Asset Securities	-	12.06	24.6	41.75	9,103	622.53
Cash & Short-Term Investments	138,417	130,804	76,748	72,274	30,300	4,380
Cash Growth	15.10%	70.43%	6.19%	138.53%	591.84%	220.37%
Accounts Receivable	83,114	41,419	25,458	22,599	14,220	2,471
Other Receivables	-	2,603	365.26	2,976	7.24	32.85
Receivables	83,905	44,456	25,829	25,576	14,233	2,504
Inventory	58,979	54,583	24,432	19,369	2,249	1,087
Prepaid Expenses	-	2,235	1,211	948.39	373.33	42.18
Other Current Assets	825.99	13,173	8,729	8,884	6,980	1,384
Total Current Assets	282,126	245,250	136,948	127,050	54,135	9,397
Property, Plant & Equipment	46,238	39,754	22,963	22,457	10,305	1,655
Long-Term Investments	54,852	53,898	59,909	34,477	13,247	885.79
Goodwill	-	6,789	5,798	5,216	885.38	138.54
Other Intangible Assets	24,497	9,710	4,149	6,401	1,557	368.86
Long-Term Accounts Receivable	5,335	3,061	2,758	2,600	861.3	271.72
Long-Term Deferred Tax Assets	1,304	737.33	135.56	106.36	16.94	0.04
Other Long-Term Assets	38,528	34,431	30,997	29,728	7,952	1,294
Total Assets	462,141	401,811	264,275	228,034	88,980	14,012
Accounts Payable	14,334	10,668	8,166	9,598	7,222	1,332
Accrued Expenses	1,161	1,767	5,411	5,108	2,191	-
Short-Term Debt	3,900	2,272	1,091	404.68	735.72	-
Current Portion of Long-Term Debt	14,587	18,766	5,317	2,089	1,935	183.11
Current Portion of Leases	1,428	695.99	256.3	258.2	117.63	15.95
Current Income Taxes Payable	2,562	1,179	224.94	-	-	-
Current Unearned Revenue	30,534	23,325	16,200	12,410	2,763	1,134
Other Current Liabilities	32,578	29,860	18,596	22,263	9,302	2,249
Total Current Liabilities	101,084	88,533	55,262	52,131	24,265	4,914
Long-Term Debt	74,022	53,638	42,193	37,551	6,806	743.05
Long-Term Leases	5,741	3,887	1,896	2,814	876.91	72.56
Long-Term Unearned Revenue	1,968	1,825	1,075	1,474	83.66	79
Pension & Post-Retirement Benefits	2,146	1,950	1,516	2,771	809.8	114.89
Long-Term Deferred Tax Liabilities	4,077	3,019	875.04	65.15	1.89	0.8
Other Long-Term Liabilities	5,297	4,571	4,721	1,863	104.42	265.96
Total Liabilities	194,335	157,424	107,538	98,670	32,948	6,190
Common Stock	2,194	2,194	2,194	2,194	1,821	1,821
Additional Paid-In Capital	940.02	940.02	940.02	152,129	-	-
Retained Earnings	99,858	89,951	74,795	23,799	8,240	3,478
Treasury Stock	-2,820	-1,199	-	-	-	-
Comprehensive Income & Other	46,075	56,076	19,126	-108,445	17,032	2,170
Total Common Equity	146,247	147,962	97,054	69,676	27,094	7,469
Minority Interest	121,558	96,425	59,682	59,688	28,938	353.09
Shareholders' Equity	267,805	244,387	156,737	129,364	56,032	7,822
Total Liabilities & Equity	462,141	401,811	264,275	228,034	88,980	14,012
Total Debt	99,678	79,260	50,754	43,117	10,471	1,015
Net Cash (Debt)	38,739	51,544	25,994	29,156	19,828	3,365
Net Cash Growth	-11.54%	98.29%	-10.85%	47.04%	489.26%	301.93%
Net Cash Per Share	17.70	23.50	11.85	15.68	10.89	1.85
Filing Date Shares Outstanding	2,187	2,191	2,194	2,194	1,821	1,821
Total Common Shares Outstanding	2,187	2,191	2,194	2,194	1,821	1,821
Working Capital	181,042	156,718	81,687	74,919	29,870	4,483
Book Value Per Share	66.05	66.71	43.42	30.94	14.88	4.10
Tangible Book Value	121,750	131,463	87,108	58,060	24,651	6,961
Tangible Book Value Per Share	54.85	59.18	38.88	25.64	13.54	3.82
Land	-	500.03	415.29	341.88	385.04	110.62
Buildings	-	28,661	15,520	15,017	2,996	540.95
Machinery	-	28,577	18,995	20,937	12,081	1,304
Construction In Progress	-	6,892	3,485	2,298	1,583	293.52

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