Modon Holding PSC 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	12,642	7,010	2,260	1,828	1,669
Trading Asset Securities	54.69	2,533	2,558	2,952	62.38
Cash & Short-Term Investments	12,697	9,542	4,818	4,780	1,731
Cash Growth	33.06%	98.05%	0.80%	176.12%	4048.88%
Accounts Receivable	15,056	12,305	2,230	605.88	518.52
Receivables	15,056	12,305	2,230	605.88	518.52
Inventory	33,409	32,048	3,737	3,330	1,210
Other Current Assets	-	512.96	663.33	1,920	1,058
Total Current Assets	61,162	54,409	11,448	10,635	4,518
Property, Plant & Equipment	9,343	8,034	876.38	545.3	788.41
Long-Term Investments	4,064	2,688	608.86	511.54	506.91
Goodwill	430.58	97.27	78.14	78.14	78.14
Other Intangible Assets	521.85	440.09	116.79	120.33	0.5
Long-Term Accounts Receivable	1,579	538.52	645.61	411.79	127.8
Long-Term Deferred Tax Assets	469.35	381.89	-	-	-
Other Long-Term Assets	9,462	9,337	7,537	7,239	6,561
Total Assets	87,031	75,925	21,311	19,542	12,581
Accounts Payable	19,244	15,653	4,058	3,339	2,454
Short-Term Debt	-	-	-	-	3.1
Current Portion of Long-Term Debt	2,193	617.36	217.17	212.29	200.45
Current Portion of Leases	67.62	60.94	33.19	25.39	13.88
Current Income Taxes Payable	468.09	132.23	-	-	-
Other Current Liabilities	-	0.41	8.02	8.02	8.11
Total Current Liabilities	21,972	16,464	4,317	3,584	2,680
Long-Term Debt	4,596	4,747	1,759	1,583	2,120
Long-Term Leases	556.15	451.04	91.09	98.6	94.23
Pension & Post-Retirement Benefits	167.45	126.81	14.13	13.3	13.38
Long-Term Deferred Tax Liabilities	1,131	897.25	79.5	-	-
Other Long-Term Liabilities	3,858	2,377	132.04	15.01	28.71
Total Liabilities	32,281	25,063	6,392	5,294	4,936
Common Stock	16,347	16,347	6,856	6,856	5,508
Additional Paid-In Capital	22,399	22,399	4,460	4,460	-
Retained Earnings	15,828	11,810	2,387	1,925	1,018
Comprehensive Income & Other	-671.31	-879.38	66.88	51.65	85.38
Total Common Equity	53,903	49,676	13,769	13,293	6,612
Minority Interest	847.48	1,186	1,150	955.26	1,033
Shareholders' Equity	54,750	50,863	14,919	14,248	7,645
Total Liabilities & Equity	87,031	75,925	21,311	19,542	12,581
Total Debt	7,413	5,876	2,100	1,919	2,431
Net Cash (Debt)	5,284	3,666	2,718	2,861	-700.26
Net Cash Growth	44.12%	34.90%	-5.00%	-	-
Net Cash Per Share	0.32	0.25	0.40	0.45	-0.42
Filing Date Shares Outstanding	16,347	16,347	6,856	6,856	5,508
Total Common Shares Outstanding	16,347	16,347	6,856	6,856	5,508
Working Capital	39,190	37,945	7,132	7,051	1,838
Book Value Per Share	3.30	3.04	2.01	1.94	1.20
Tangible Book Value	52,950	49,139	13,574	13,094	6,533
Tangible Book Value Per Share	3.24	3.01	1.98	1.91	1.19
Land	12,382	10,950	160.18	162.7	148.21
Machinery	2,753	2,113	227.4	216.38	209.31
Construction In Progress	747.37	1,595	671.02	330.16	565.51
Leasehold Improvements	99.69	67.03	9.37	9.78	5.53