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

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