ADX:TAQA Balance Sheet

Financials in millions AED. Fiscal year is January - December.

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7,475	8,612	14,077	10,422	8,772	8,519
Short-Term Investments	971	1,242	1,275	1,253	1,351	1,611
Trading Asset Securities	22	60	138	106	-	-
Accounts Receivable	9,853	6,383	5,934	8,718	7,115	6,902
Other Receivables	415	2,095	559	375	493	1,371
Inventory	2,696	2,695	3,202	3,402	3,518	3,599
Prepaid Expenses	-	916	564	-	407	442
Other Current Assets	1,514	1,654	1,330	424	846	770
Total Current Assets	22,946	23,657	28,021	24,934	22,502	23,214
Property, Plant & Equipment	139,030	134,942	115,876	117,470	122,397	125,949
Other Intangible Assets	13,918	14,297	15,597	16,708	17,974	19,232
Long-Term Investments	26,240	25,769	25,080	13,774	10,451	11,171
Long-Term Loans Receivable	12,218	10,964	2,876	1,146	349	1,042
Long-Term Deferred Tax Assets	5,103	5,616	6,098	6,678	5,598	5,622
Other Long-Term Assets	563	1,568	1,092	912	926	697
Total Assets	220,018	216,813	194,640	181,622	180,197	186,927
Accounts Payable	27,634	5,245	4,393	3,990	4,111	2,247
Accrued Expenses	109	2,902	2,397	2,367	2,480	4,117
Short-Term Debt	3	5	3	37	31	66
Current Portion of Long-Term Debt	6,608	9,238	6,268	11,303	4,303	9,864
Current Unearned Revenue	-	607	536	1,225	1,338	1,871
Current Portion of Leases	350	291	265	249	138	217
Current Income Taxes Payable	551	1,246	906	1,098	543	587
Other Current Liabilities	3,487	19,488	16,558	15,274	10,445	8,672
Total Current Liabilities	38,742	39,022	31,326	35,543	23,389	27,641
Long-Term Debt	57,007	55,310	55,766	50,879	64,164	71,385
Long-Term Leases	440	280	231	319	388	361
Long-Term Unearned Revenue	-	1,734	1,339	602	45	315
Pension & Post-Retirement Benefits	-	454	401	375	383	432
Long-Term Deferred Tax Liabilities	2,087	2,343	2,417	1,330	1,304	1,312
Other Long-Term Liabilities	14,226	12,846	14,065	14,585	17,322	16,226
Total Liabilities	112,502	111,989	105,545	103,633	106,995	117,672
Common Stock	112,434	112,434	112,434	112,434	112,434	112,434
Retained Earnings	37,457	35,427	21,613	10,782	8,261	5,306
Comprehensive Income & Other	-48,096	-49,100	-51,424	-52,689	-54,791	-55,831
Total Common Equity	101,795	98,761	82,623	70,527	65,904	61,909
Minority Interest	5,721	6,063	6,472	7,462	7,298	7,346
Shareholders' Equity	107,516	104,824	89,095	77,989	73,202	69,255
Total Liabilities & Equity	220,018	216,813	194,640	181,622	180,197	186,927
Total Debt	64,408	65,124	62,533	62,787	69,024	81,893
Net Cash (Debt)	-55,940	-55,210	-47,043	-51,006	-58,901	-71,763
Net Cash Per Share	-0.50	-0.49	-0.42	-0.45	-0.52	-0.73
Filing Date Shares Outstanding	112,434	112,434	112,434	112,434	112,434	112,434
Total Common Shares Outstanding	112,434	112,434	112,434	112,434	112,434	112,434
Working Capital	-15,796	-15,365	-3,305	-10,609	-887	-4,427
Book Value Per Share	0.91	0.88	0.73	0.63	0.59	0.55
Tangible Book Value	87,877	84,464	67,026	53,819	47,930	42,677
Tangible Book Value Per Share	0.78	0.75	0.60	0.48	0.43	0.38
Buildings	-	226,142	189,325	186,702	184,628	178,487
Construction In Progress	-	15,573	12,212	9,792	9,670	12,575

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