ADX:IHC 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	74,724	74,859	55,212	33,919	37,230	20,247
Short-Term Investments	92,471	93,809	75,037	42,805	35,002	949.82
Trading Asset Securities	-	-	12.06	24.6	41.75	9,103
Cash & Short-Term Investments	167,195	168,668	130,262	76,748	72,274	30,300
Cash Growth	32.87%	29.48%	69.73%	6.19%	138.53%	591.84%
Accounts Receivable	74,050	51,209	41,031	25,458	22,599	14,220
Other Receivables	2,582	760.64	2,602	365.26	2,976	7.24
Receivables	79,914	53,803	44,545	25,829	25,576	14,233
Inventory	30,778	26,964	54,583	24,432	19,369	2,249
Prepaid Expenses	-	1,496	2,235	1,211	948.39	373.33
Other Current Assets	242.5	16,178	13,626	8,729	8,884	6,980
Total Current Assets	278,130	267,109	245,250	136,948	127,050	54,135
Property, Plant & Equipment	37,865	37,538	39,754	22,963	22,457	10,305
Long-Term Investments	48,911	50,518	53,898	59,909	34,477	13,247
Goodwill	-	7,966	6,789	5,798	5,216	885.38
Other Intangible Assets	27,355	18,833	9,710	4,149	6,401	1,557
Long-Term Accounts Receivable	4,452	3,089	2,010	2,758	2,600	861.3
Long-Term Deferred Tax Assets	1,428	1,320	737.33	135.56	106.36	16.94
Other Long-Term Assets	34,905	32,339	34,431	30,997	29,728	7,952
Total Assets	445,322	428,602	401,811	264,275	228,034	88,980
Accounts Payable	50,200	12,908	10,664	8,166	9,598	7,222
Accrued Expenses	-	1,046	1,767	5,411	5,108	2,191
Short-Term Debt	-	2,999	2,291	1,091	404.68	735.72
Current Portion of Long-Term Debt	14,996	8,516	18,747	5,317	2,089	1,935
Current Portion of Leases	1,343	1,344	695.99	256.3	258.2	117.63
Current Income Taxes Payable	3,751	2,875	1,179	224.94	-	-
Current Unearned Revenue	25,030	23,681	23,499	16,200	12,410	2,763
Other Current Liabilities	181.59	33,946	29,690	18,596	22,263	9,302
Total Current Liabilities	95,502	87,315	88,533	55,262	52,131	24,265
Long-Term Debt	79,270	72,362	53,638	42,193	37,551	6,806
Long-Term Leases	4,857	4,868	3,887	1,896	2,814	876.91
Long-Term Unearned Revenue	311.17	860.83	1,953	1,075	1,474	83.66
Pension & Post-Retirement Benefits	2,126	2,049	1,950	1,516	2,771	809.8
Long-Term Deferred Tax Liabilities	4,392	4,270	3,019	875.04	65.15	1.89
Other Long-Term Liabilities	9,763	6,176	4,444	4,721	1,863	104.42
Total Liabilities	196,222	177,901	157,424	107,538	98,670	32,948
Common Stock	2,194	2,194	2,194	2,194	2,194	1,821
Additional Paid-In Capital	940.02	940.02	940.02	940.02	152,129	-
Retained Earnings	116,509	111,508	89,951	74,795	23,799	8,240
Treasury Stock	-5,000	-5,000	-1,199	-	-	-
Comprehensive Income & Other	36,972	45,016	56,076	19,126	-108,445	17,032
Total Common Equity	151,614	154,657	147,962	97,054	69,676	27,094
Minority Interest	97,486	96,043	96,425	59,682	59,688	28,938
Shareholders' Equity	249,100	250,701	244,387	156,737	129,364	56,032
Total Liabilities & Equity	445,322	428,602	401,811	264,275	228,034	88,980
Total Debt	100,466	90,089	79,260	50,754	43,117	10,471
Net Cash (Debt)	66,729	78,579	51,002	25,994	29,156	19,828
Net Cash Growth	61.40%	54.07%	96.20%	-10.85%	47.04%	489.26%
Net Cash Per Share	30.56	35.93	23.26	11.85	15.68	10.89
Filing Date Shares Outstanding	2,184	2,181	2,191	2,194	2,194	1,821
Total Common Shares Outstanding	2,184	2,181	2,191	2,194	2,194	1,821
Working Capital	182,628	179,795	156,718	81,687	74,919	29,870
Book Value Per Share	69.41	70.07	66.71	43.42	30.94	14.88
Tangible Book Value	124,259	127,859	131,463	87,108	58,060	24,651
Tangible Book Value Per Share	56.88	57.79	59.18	38.88	25.64	13.54
Land	-	1,637	500.03	415.29	341.88	385.04
Buildings	-	20,230	28,661	15,520	15,017	2,996
Machinery	-	31,034	28,577	18,995	20,937	12,081
Construction In Progress	-	3,561	6,892	3,485	2,298	1,583

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