ADX:JULPHAR 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	229.6	109.1	204.8	92.3	159.3
Short-Term Investments	15.8	38.2	-	-	-
Trading Asset Securities	23.2	21.3	20.5	19.5	19.5
Cash & Short-Term Investments	268.6	168.6	225.3	111.8	178.8
Cash Growth	59.31%	-25.17%	101.52%	-37.47%	91.44%
Accounts Receivable	463.9	452.1	529	550.4	473.2
Other Receivables	37	368.6	31.9	34.8	110.9
Receivables	500.9	820.7	560.9	585.2	584.1
Inventory	400.9	462	661.7	672.8	653.9
Prepaid Expenses	9	14.1	14.8	16.2	9.5
Restricted Cash	20	76.2	36	-	-
Other Current Assets	285.9	474.2	82.6	76.7	73.3
Total Current Assets	1,485	2,016	1,581	1,463	1,500
Property, Plant & Equipment	254.5	314	709.1	752.3	749
Long-Term Investments	3.9	12.9	18.9	25.5	-
Other Intangible Assets	36.1	81.3	143.8	158.3	177.2
Long-Term Deferred Tax Assets	-	0.8	0.8	0.6	0.5
Total Assets	1,780	2,425	2,454	2,399	2,426
Accounts Payable	118.6	146.5	207.3	265.9	275.3
Accrued Expenses	154.4	136.1	105.9	114.9	154.6
Short-Term Debt	-	148.1	125.4	20.5	54.4
Current Portion of Long-Term Debt	-	152.5	90	37.5	-
Current Portion of Leases	3.1	15.7	38.6	39.2	31.9
Current Income Taxes Payable	17.2	5.2	7.7	5.9	5.9
Current Unearned Revenue	2.7	1.6	1.5	1.5	8.5
Other Current Liabilities	180.6	285.2	122.7	113.1	115.3
Total Current Liabilities	476.6	890.9	699.1	598.5	645.9
Long-Term Debt	263.8	612.5	765	712.5	665
Long-Term Leases	8.1	42.2	91.6	76	67.8
Pension & Post-Retirement Benefits	68.6	71.7	84	80.9	79.8
Long-Term Deferred Tax Liabilities	2.9	8.3	8	3.3	4
Total Liabilities	820	1,626	1,648	1,471	1,463
Common Stock	1,155	1,155	1,155	1,155	1,155
Retained Earnings	38.2	-129.9	-161.2	-65.8	-36.4
Comprehensive Income & Other	-244.4	-236.7	-199.9	-173	-162.2
Total Common Equity	949.1	788.7	794.2	916.5	956.7
Minority Interest	10.7	10.5	12	11.7	7.1
Shareholders' Equity	959.8	799.2	806.2	928.2	963.8
Total Liabilities & Equity	1,780	2,425	2,454	2,399	2,426
Total Debt	275	971	1,111	885.7	819.1
Net Cash (Debt)	-6.4	-802.4	-885.3	-773.9	-640.3
Net Cash Per Share	-0.01	-0.69	-0.77	-0.67	-0.55
Filing Date Shares Outstanding	1,155	1,155	1,155	1,155	1,155
Total Common Shares Outstanding	1,155	1,155	1,155	1,155	1,155
Working Capital	1,009	1,125	882.2	864.2	853.7
Book Value Per Share	0.82	0.68	0.69	0.79	0.83
Tangible Book Value	913	707.4	650.4	758.2	779.5
Tangible Book Value Per Share	0.79	0.61	0.56	0.66	0.67
Land	3.7	3.7	3.7	3.7	3.7
Buildings	370.3	368.2	508.1	508.1	505.6
Machinery	884.4	869.6	1,357	1,323	1,282
Construction In Progress	42.5	41.7	14.2	31.4	20.3
Leasehold Improvements	16.9	18.5	22.2	19.7	13.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.