ADX:TNI 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	23.39	26.44	22.81	31.79	44.76	52.64	Upgrade
Trading Asset Securities	-	8	9.6	10	10	13.69	Upgrade
Accounts Receivable	2.95	2.45	2.53	2.63	2.46	18.09	Upgrade
Other Receivables	0.44	0.37	0.41	0.55	51.33	2.49	Upgrade
Property, Plant & Equipment	136.05	139.16	142.89	151.36	177.97	194.05	Upgrade
Other Intangible Assets	-	-	0.15	-	-	0.99	Upgrade
Investments in Debt & Equity Securities	8.62	0.6	0.48	0.48	11.35	11.5	Upgrade
Other Current Assets	2.97	1.95	2.94	17.35	0.88	4.1	Upgrade
Other Long-Term Assets	95.95	95.95	153.7	159.77	186.64	184.08	Upgrade
Total Assets	270.45	274.92	335.51	373.93	485.38	481.62	Upgrade
Accounts Payable	1.5	1.95	2.11	1.83	2.23	4.36	Upgrade
Accrued Expenses	4.08	5.38	2.64	2.42	8.08	7.89	Upgrade
Current Portion of Long-Term Debt	-	8.5	9.25	4.14	4.14	3.25	Upgrade
Other Current Liabilities	2.24	2	2.01	1.59	0.05	0.1	Upgrade
Long-Term Debt	2.73	0.51	4.27	15.48	19.61	27.24	Upgrade
Long-Term Leases	-	-	-	-	-	2.46	Upgrade
Other Long-Term Liabilities	-	-	-	-	0.94	-	Upgrade
Total Liabilities	11.47	19.22	21.1	26.58	36.18	54.72	Upgrade
Common Stock	235	235	285	310	377.5	377.5	Upgrade
Retained Earnings	-6.58	-8.61	2.29	11.4	84.29	58.93	Upgrade
Comprehensive Income & Other	-14.12	-14.15	-15.29	-16.18	-60.78	-61.54	Upgrade
Total Common Equity	214.29	212.24	271.99	305.22	401	374.89	Upgrade
Minority Interest	44.69	43.46	42.42	42.13	48.19	52.01	Upgrade
Shareholders' Equity	258.99	255.7	314.41	347.35	449.2	426.9	Upgrade
Total Liabilities & Equity	270.45	274.92	335.51	373.93	485.38	481.62	Upgrade
Total Debt	2.73	9.01	13.52	19.63	23.75	32.95	Upgrade
Net Cash (Debt)	20.66	25.44	18.89	22.17	31.01	33.38	Upgrade
Net Cash Growth	-4.15%	34.66%	-14.77%	-28.52%	-7.11%	-86.58%	Upgrade
Net Cash Per Share	0.09	0.10	0.06	0.07	0.11	0.12	Upgrade
Filing Date Shares Outstanding	235	235	285	285	285	285	Upgrade
Total Common Shares Outstanding	235	235	285	285	285	285	Upgrade
Working Capital	22.01	21.38	22.3	52.35	94.92	75.4	Upgrade
Book Value Per Share	0.91	0.90	0.95	1.07	1.41	1.32	Upgrade
Tangible Book Value	214.29	212.24	271.85	305.22	401	373.9	Upgrade
Tangible Book Value Per Share	0.91	0.90	0.95	1.07	1.41	1.31	Upgrade

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