ADX:SCIDC 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	48.71	71.96	42.97	19.55	13.09	13.8
Short-Term Investments	-	12.37	2.15	1.43	2.51	4.65
Trading Asset Securities	50.7	53.68	38.31	31.76	30.11	33.66
Cash & Short-Term Investments	99.41	138.01	83.42	52.74	45.71	52.1
Cash Growth	11.85%	65.43%	58.19%	15.37%	-12.27%	-5.14%
Accounts Receivable	389.37	302.56	250.72	228.57	221.28	168.68
Receivables	389.37	302.56	250.72	228.57	221.28	168.68
Inventory	297.26	293.69	287.44	313.33	290.9	220
Prepaid Expenses	-	18.67	12.35	10.51	16.52	12.1
Other Current Assets	-	-	47.29	47.29	47.29	47.29
Total Current Assets	786.03	752.92	681.23	652.43	621.69	500.18
Property, Plant & Equipment	943.28	939.49	882.89	876.23	910.1	917.02
Long-Term Investments	189.3	203.73	167.25	157.17	134.43	164.56
Long-Term Deferred Tax Assets	0.82	0.28	0.33	-	-	-
Other Long-Term Assets	234.8	236.3	241.98	249.32	242.33	250.85
Total Assets	2,154	2,133	1,974	1,935	1,909	1,833
Accounts Payable	214.41	105.41	143.59	83.38	120.54	53.31
Accrued Expenses	-	51.38	62.35	40.69	53.6	38.09
Short-Term Debt	327.11	311.12	232.94	323.51	271.53	207.27
Current Portion of Long-Term Debt	-	30.46	47.77	32.77	48.94	58.76
Current Income Taxes Payable	-	8.81	2.38	-	-	-
Other Current Liabilities	-	34.93	12.13	12.13	14.14	15
Total Current Liabilities	541.52	542.11	501.14	492.48	508.75	372.42
Long-Term Debt	99.94	103.06	94.39	112.16	94.93	113.88
Pension & Post-Retirement Benefits	35.45	33.66	33.38	31.72	31.1	27.96
Long-Term Deferred Tax Liabilities	0.65	0.65	0.15	-	-	-
Total Liabilities	677.55	679.48	629.06	636.36	634.78	514.25
Common Stock	608.25	608.25	608.25	608.25	608.25	608.25
Retained Earnings	799.82	762.33	689.85	664.49	662.58	691.35
Comprehensive Income & Other	68.61	82.66	46.51	26.04	2.93	18.76
Shareholders' Equity	1,477	1,453	1,345	1,299	1,274	1,318
Total Liabilities & Equity	2,154	2,133	1,974	1,935	1,909	1,833
Total Debt	427.05	444.64	375.1	468.44	415.41	379.9
Net Cash (Debt)	-327.64	-306.64	-291.67	-415.7	-369.7	-327.79
Net Cash Per Share	-0.54	-0.50	-0.48	-0.68	-0.61	-0.54
Filing Date Shares Outstanding	604.71	608.25	608.25	608.25	608.25	608.25
Total Common Shares Outstanding	604.71	608.25	608.25	608.25	608.25	608.25
Working Capital	244.52	210.81	180.09	159.95	112.94	127.77
Book Value Per Share	2.44	2.39	2.21	2.14	2.09	2.17
Tangible Book Value	1,477	1,453	1,345	1,299	1,274	1,318
Tangible Book Value Per Share	2.44	2.39	2.21	2.14	2.09	2.17
Land	-	23.85	23.85	23.85	23.85	23.85
Buildings	-	479.57	456.6	453.44	436.7	429.62
Machinery	-	1,841	1,732	1,700	1,642	1,623
Construction In Progress	-	51.26	49.01	6.66	43.02	6.12

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