Modon Holding PSC 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	Jun '26 Jun 30, 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	12,303	12,642	7,010	2,260	1,828	1,669
Trading Asset Securities	54.97	54.69	2,533	2,558	2,952	62.38
Cash & Short-Term Investments	12,358	12,697	9,542	4,818	4,780	1,731
Cash Growth	-2.67%	33.06%	98.05%	0.80%	176.12%	4048.88%
Accounts Receivable	18,956	15,056	12,305	2,230	605.88	518.52
Receivables	18,956	15,056	12,305	2,230	605.88	518.52
Inventory	34,087	33,409	32,048	3,737	3,330	1,210
Other Current Assets	-	-	512.96	663.33	1,920	1,058
Total Current Assets	65,402	61,162	54,409	11,448	10,635	4,518
Property, Plant & Equipment	9,233	9,343	8,034	876.38	545.3	788.41
Long-Term Investments	3,164	4,064	2,688	608.86	511.54	506.91
Goodwill	-	430.58	97.27	78.14	78.14	78.14
Other Intangible Assets	1,007	521.85	440.09	116.79	120.33	0.5
Long-Term Accounts Receivable	3,199	1,579	538.52	645.61	411.79	127.8
Long-Term Deferred Tax Assets	484.16	469.35	381.89	-	-	-
Other Long-Term Assets	9,496	9,462	9,337	7,537	7,239	6,561
Total Assets	91,986	87,031	75,925	21,311	19,542	12,581
Accounts Payable	17,351	19,244	15,653	4,058	3,339	2,454
Short-Term Debt	1,000	-	-	-	-	3.1
Current Portion of Long-Term Debt	4,720	2,193	617.36	217.17	212.29	200.45
Current Portion of Leases	85.1	67.62	60.94	33.19	25.39	13.88
Current Income Taxes Payable	877.97	468.09	132.23	-	-	-
Other Current Liabilities	-	-	0.41	8.02	8.02	8.11
Total Current Liabilities	24,035	21,972	16,464	4,317	3,584	2,680
Long-Term Debt	3,821	4,596	4,747	1,759	1,583	2,120
Long-Term Leases	559.7	556.15	451.04	91.09	98.6	94.23
Pension & Post-Retirement Benefits	180.96	167.45	126.81	14.13	13.3	13.38
Long-Term Deferred Tax Liabilities	1,132	1,131	897.25	79.5	-	-
Other Long-Term Liabilities	4,938	3,858	2,377	132.04	15.01	28.71
Total Liabilities	34,667	32,281	25,063	6,392	5,294	4,936
Common Stock	16,347	16,347	16,347	6,856	6,856	5,508
Additional Paid-In Capital	22,399	22,399	22,399	4,460	4,460	-
Retained Earnings	17,991	15,828	11,810	2,387	1,925	1,018
Comprehensive Income & Other	-340.15	-671.31	-879.38	66.88	51.65	85.38
Total Common Equity	56,397	53,903	49,676	13,769	13,293	6,612
Minority Interest	922.34	847.48	1,186	1,150	955.26	1,033
Shareholders' Equity	57,319	54,750	50,863	14,919	14,248	7,645
Total Liabilities & Equity	91,986	87,031	75,925	21,311	19,542	12,581
Total Debt	10,186	7,413	5,876	2,100	1,919	2,431
Net Cash (Debt)	2,172	5,284	3,666	2,718	2,861	-700.26
Net Cash Growth	-58.90%	44.12%	34.90%	-5.00%	-	-
Net Cash Per Share	0.13	0.32	0.25	0.40	0.45	-0.42
Filing Date Shares Outstanding	16,347	16,347	16,347	6,856	6,856	5,508
Total Common Shares Outstanding	16,347	16,347	16,347	6,856	6,856	5,508
Working Capital	41,367	39,190	37,945	7,132	7,051	1,838
Book Value Per Share	3.45	3.30	3.04	2.01	1.94	1.20
Tangible Book Value	55,389	52,950	49,139	13,574	13,094	6,533
Tangible Book Value Per Share	3.39	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