ADX:SCIDC 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	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	53.68	38.31	31.76	30.11	33.66
Cash & Short-Term Investments	138.01	83.42	52.74	45.71	52.1
Cash Growth	65.43%	58.19%	15.37%	-12.27%	-5.14%
Accounts Receivable	302.56	250.72	228.57	221.28	168.68
Receivables	302.56	250.72	228.57	221.28	168.68
Inventory	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	752.92	681.23	652.43	621.69	500.18
Property, Plant & Equipment	939.49	882.89	876.23	910.1	917.02
Long-Term Investments	203.73	167.25	157.17	134.43	164.56
Long-Term Deferred Tax Assets	0.28	0.33	-	-	-
Other Long-Term Assets	236.3	241.98	249.32	242.33	250.85
Total Assets	2,133	1,974	1,935	1,909	1,833
Accounts Payable	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	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	542.11	501.14	492.48	508.75	372.42
Long-Term Debt	103.06	94.39	112.16	94.93	113.88
Pension & Post-Retirement Benefits	33.66	33.38	31.72	31.1	27.96
Long-Term Deferred Tax Liabilities	0.65	0.15	-	-	-
Total Liabilities	679.48	629.06	636.36	634.78	514.25
Common Stock	608.25	608.25	608.25	608.25	608.25
Retained Earnings	762.33	689.85	664.49	662.58	691.35
Comprehensive Income & Other	82.66	46.51	26.04	2.93	18.76
Shareholders' Equity	1,453	1,345	1,299	1,274	1,318
Total Liabilities & Equity	2,133	1,974	1,935	1,909	1,833
Total Debt	444.64	375.1	468.44	415.41	379.9
Net Cash (Debt)	-306.64	-291.67	-415.7	-369.7	-327.79
Net Cash Per Share	-0.50	-0.48	-0.68	-0.61	-0.54
Filing Date Shares Outstanding	608.25	608.25	608.25	608.25	608.25
Total Common Shares Outstanding	608.25	608.25	608.25	608.25	608.25
Working Capital	210.81	180.09	159.95	112.94	127.77
Book Value Per Share	2.39	2.21	2.14	2.09	2.17
Tangible Book Value	1,453	1,345	1,299	1,274	1,318
Tangible Book Value Per Share	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.