ADX:NCTH 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	819.29	805.97	339.91
Short-Term Investments	73.69	63.51	55.83
Trading Asset Securities	33.06	37.99	14.2
Cash & Short-Term Investments	926.04	907.46	409.95
Cash Growth	125.89%	121.36%	-
Accounts Receivable	485.51	411.24	213.81
Other Receivables	68.53	59.18	49.54
Receivables	554.04	470.42	263.35
Inventory	57.22	49.28	24.87
Prepaid Expenses	105.23	153.45	55.15
Total Current Assets	1,643	1,581	753.31
Property, Plant & Equipment	3,995	3,958	1,740
Long-Term Investments	298.89	295.27	-
Goodwill	451.67	451.67	451.67
Other Intangible Assets	136.63	142.75	1.52
Long-Term Deferred Tax Assets	8.6	9.22	10.67
Other Long-Term Assets	300.8	302.52	309.38
Total Assets	6,834	6,740	3,267
Accounts Payable	156.11	184.51	250.93
Accrued Expenses	369.41	322.34	49.02
Short-Term Debt	25.93	25.93	71.6
Current Portion of Long-Term Debt	102.57	87.63	287.81
Current Portion of Leases	124.86	3.46	3.13
Current Income Taxes Payable	50.79	39.11	18.42
Current Unearned Revenue	4.01	149.65	88.31
Other Current Liabilities	51.11	48.5	0.06
Total Current Liabilities	884.78	861.12	769.26
Long-Term Debt	629.84	658.48	615.11
Long-Term Leases	127.28	127.2	42.56
Pension & Post-Retirement Benefits	64.58	62.03	21.61
Long-Term Deferred Tax Liabilities	12.22	12.76	-
Total Liabilities	1,719	1,722	1,449
Common Stock	2,177	2,177	474.46
Additional Paid-In Capital	1,980	1,980	-
Retained Earnings	1,286	1,189	357.97
Comprehensive Income & Other	-327.85	-327.85	985.77
Shareholders' Equity	5,115	5,018	1,818
Total Liabilities & Equity	6,834	6,740	3,267
Total Debt	1,010	902.69	1,020
Net Cash (Debt)	-84.44	4.77	-610.26
Net Cash Per Share	-0.04	0.00	-0.48
Filing Date Shares Outstanding	2,177	2,177	1,278
Total Common Shares Outstanding	2,177	2,177	1,278
Working Capital	757.75	719.49	-15.95
Book Value Per Share	2.35	2.31	1.42
Tangible Book Value	4,527	4,424	1,365
Tangible Book Value Per Share	2.08	2.03	1.07
Land	-	1,388	225.21
Buildings	-	2,304	1,250
Machinery	-	1,189	491.93
Construction In Progress	-	548.89	373.6
Leasehold Improvements	-	7.77	5.28