ADX:TAQA 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	14,137	6,661	8,387	14,077	10,422	8,772
Short-Term Investments	-	1	22	1,275	1,253	1,351
Trading Asset Securities	53	32	60	138	106	-
Accounts Receivable	9,257	6,806	6,383	5,934	8,718	7,115
Other Receivables	1,362	1,863	2,095	559	375	493
Inventory	2,636	2,656	2,695	3,202	3,402	3,518
Prepaid Expenses	-	793	916	564	-	407
Restricted Cash	78	214	225	-	-	-
Other Current Assets	1,751	2,015	2,677	1,330	424	846
Total Current Assets	29,274	21,041	23,460	28,021	24,934	22,502
Property, Plant & Equipment	143,610	142,511	136,000	115,876	117,470	122,397
Goodwill	-	203	-	-	-	-
Other Intangible Assets	12,428	12,464	14,297	15,597	16,708	17,974
Long-Term Investments	18,520	19,756	19,168	25,080	13,774	10,451
Long-Term Loans Receivable	12,210	12,350	10,964	2,876	1,146	349
Long-Term Deferred Tax Assets	4,451	4,651	5,616	6,098	6,678	5,598
Other Long-Term Assets	6,768	6,939	7,308	1,092	912	926
Total Assets	227,261	219,915	216,813	194,640	181,622	180,197
Accounts Payable	28,868	3,410	5,245	4,393	3,990	4,111
Accrued Expenses	45	2,827	2,327	2,397	2,367	2,480
Short-Term Debt	5	1	5	3	37	31
Current Portion of Long-Term Debt	6,881	6,861	9,813	6,268	11,303	4,303
Current Unearned Revenue	-	660	607	536	1,225	1,338
Current Portion of Leases	283	304	291	265	249	138
Current Income Taxes Payable	866	692	1,246	906	1,098	543
Other Current Liabilities	4,434	22,578	19,488	16,558	15,274	10,445
Total Current Liabilities	41,382	37,333	39,022	31,326	35,543	23,389
Long-Term Debt	64,801	59,165	55,310	55,766	50,879	64,164
Long-Term Leases	371	406	280	231	319	388
Long-Term Unearned Revenue	-	1,662	1,734	1,339	602	45
Pension & Post-Retirement Benefits	-	508	454	401	375	383
Long-Term Deferred Tax Liabilities	1,983	2,005	2,343	2,417	1,330	1,304
Other Long-Term Liabilities	13,227	11,174	12,846	14,065	14,585	17,322
Total Liabilities	121,764	112,253	111,989	105,545	103,633	106,995
Common Stock	112,434	112,434	112,434	112,434	112,434	112,434
Retained Earnings	37,616	37,999	35,427	21,613	10,782	8,261
Comprehensive Income & Other	-49,442	-47,979	-49,100	-51,424	-52,689	-54,791
Total Common Equity	100,608	102,454	98,761	82,623	70,527	65,904
Minority Interest	4,889	5,208	6,063	6,472	7,462	7,298
Shareholders' Equity	105,497	107,662	104,824	89,095	77,989	73,202
Total Liabilities & Equity	227,261	219,915	216,813	194,640	181,622	180,197
Total Debt	72,341	66,737	65,699	62,533	62,787	69,024
Net Cash (Debt)	-58,151	-60,043	-57,230	-47,043	-51,006	-58,901
Net Cash Per Share	-0.52	-0.53	-0.51	-0.42	-0.45	-0.52
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	-12,108	-16,292	-15,562	-3,305	-10,609	-887
Book Value Per Share	0.89	0.91	0.88	0.73	0.63	0.59
Tangible Book Value	88,180	89,787	84,464	67,026	53,819	47,930
Tangible Book Value Per Share	0.78	0.80	0.75	0.60	0.48	0.43
Buildings	-	231,906	226,142	189,325	186,702	184,628
Construction In Progress	-	24,771	16,631	12,212	9,792	9,670