DFM:ALANSARI 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	1,211	1,023	1,138	1,051	1,078	961.62
Short-Term Investments	311.87	415	336.73	201.93	5	245
Trading Asset Securities	-	-	-	-	4.61	3.76
Cash & Short-Term Investments	1,523	1,438	1,475	1,253	1,088	1,210
Cash Growth	36.89%	-2.48%	17.68%	15.20%	-10.13%	34.54%
Accounts Receivable	95.22	35.47	51.31	24.27	2.87	1.51
Other Receivables	842.59	881.68	895.27	1,265	1,754	1,540
Receivables	937.81	917.15	946.58	1,289	1,757	1,541
Prepaid Expenses	13.56	9.04	8.72	7.87	8.87	11.26
Other Current Assets	1,655	637.75	449.14	42.27	151.23	142.8
Total Current Assets	4,129	3,002	2,879	2,592	3,004	2,906
Property, Plant & Equipment	260.86	169.81	163.96	120.64	110.18	98.3
Other Long-Term Assets	76.09	59.6	51.26	50.36	240.86	245.51
Total Assets	4,561	3,231	3,094	2,763	3,355	3,250
Accounts Payable	92.23	35.53	32.37	28.14	369.94	156.48
Accrued Expenses	646.75	405.36	227.46	189.19	114.02	308.06
Short-Term Debt	380.86	247.51	345.38	359.57	8.84	20.86
Current Portion of Leases	63.8	40.88	38.15	33.97	26.06	22.96
Current Income Taxes Payable	28.19	40.98	-	-	-	-
Other Current Liabilities	1,028	627.25	558.99	480.84	252.57	312
Total Current Liabilities	2,239	1,398	1,202	1,092	771.43	820.35
Long-Term Leases	96.1	43.19	44.55	23.66	18.12	17.96
Pension & Post-Retirement Benefits	80.38	49.98	45.85	41.85	39.38	37.31
Total Liabilities	2,814	1,491	1,293	1,157	828.92	875.62
Common Stock	75	75	75	75	50	50
Retained Earnings	1,672	1,389	1,440	1,245	983.98	668.76
Treasury Stock	-	-0.09	-	-	-	-
Comprehensive Income & Other	0.1	277.05	286.14	286.14	1,478	1,641
Total Common Equity	1,747	1,741	1,801	1,606	2,512	2,360
Minority Interest	-	-	-	-	14.51	14.45
Shareholders' Equity	1,747	1,741	1,801	1,606	2,526	2,374
Total Liabilities & Equity	4,561	3,231	3,094	2,763	3,355	3,250
Total Debt	939.18	331.58	428.07	417.2	53.01	61.78
Net Cash (Debt)	583.64	1,106	1,046	835.84	1,035	1,149
Net Cash Growth	-28.19%	5.72%	25.20%	-19.22%	-9.91%	42.54%
Net Cash Per Share	0.08	0.15	0.14	0.11	20.69	22.97
Filing Date Shares Outstanding	7,500	7,500	7,500	7,500	50	50
Total Common Shares Outstanding	7,500	7,500	7,500	7,500	50	50
Working Capital	1,889	1,604	1,677	1,501	2,233	2,085
Book Value Per Share	0.23	0.23	0.24	0.21	50.24	47.19
Tangible Book Value	1,651	1,741	1,801	1,606	2,512	2,360
Tangible Book Value Per Share	0.22	0.23	0.24	0.21	50.24	47.19
Buildings	-	-	-	-	23.67	23.67
Machinery	126.43	248.99	230.61	197.16	183.37	161.69
Construction In Progress	9.55	3.81	1.57	4.34	2.6	2.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.