DFM:ALANSARI Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,557	1,023	1,138	1,051	1,078
Short-Term Investments	226.35	415	336.73	201.93	5
Trading Asset Securities	-	-	-	-	4.61
Cash & Short-Term Investments	1,784	1,438	1,475	1,253	1,088
Cash Growth	24.05%	-2.48%	17.68%	15.20%	-10.13%
Accounts Receivable	66.15	35.47	51.31	24.27	2.87
Other Receivables	555.94	597.45	895.27	1,265	1,754
Receivables	622.09	632.92	946.58	1,289	1,757
Prepaid Expenses	10.49	9.04	8.72	7.87	8.87
Other Current Assets	1,572	921.98	449.14	42.27	151.23
Total Current Assets	3,989	3,002	2,879	2,592	3,004
Property, Plant & Equipment	255.29	169.81	163.96	120.64	110.18
Other Intangible Assets	94.58	-	-	-	-
Other Long-Term Assets	96.74	59.6	51.26	50.36	240.86
Total Assets	4,435	3,231	3,094	2,763	3,355
Accounts Payable	40.83	35.53	32.37	28.14	369.94
Accrued Expenses	649.17	405.36	227.46	189.19	114.02
Short-Term Debt	407.79	247.51	345.38	359.57	8.84
Current Portion of Leases	63.66	40.88	38.15	33.97	26.06
Current Income Taxes Payable	36.24	40.98	-	-	-
Current Unearned Revenue	27.97	-	-	-	-
Other Current Liabilities	802.99	627.25	558.99	480.84	252.57
Total Current Liabilities	2,029	1,398	1,202	1,092	771.43
Long-Term Debt	389.02	-	-	-	-
Long-Term Leases	91.21	43.19	44.55	23.66	18.12
Pension & Post-Retirement Benefits	83.37	49.98	45.85	41.85	39.38
Total Liabilities	2,592	1,491	1,293	1,157	828.92
Common Stock	75	75	75	75	50
Retained Earnings	1,769	1,389	1,440	1,245	983.98
Treasury Stock	-	-0.09	-	-	-
Comprehensive Income & Other	-1.01	277.05	286.14	286.14	1,478
Total Common Equity	1,843	1,741	1,801	1,606	2,512
Minority Interest	-	-	-	-	14.51
Shareholders' Equity	1,843	1,741	1,801	1,606	2,526
Total Liabilities & Equity	4,435	3,231	3,094	2,763	3,355
Total Debt	951.68	331.58	428.07	417.2	53.01
Net Cash (Debt)	832.01	1,106	1,046	835.84	1,035
Net Cash Growth	-24.80%	5.72%	25.20%	-19.22%	-9.91%
Net Cash Per Share	0.11	0.15	0.14	0.11	20.69
Filing Date Shares Outstanding	7,500	7,500	7,500	7,500	50
Total Common Shares Outstanding	7,500	7,500	7,500	7,500	50
Working Capital	1,960	1,604	1,677	1,501	2,233
Book Value Per Share	0.25	0.23	0.24	0.21	50.24
Tangible Book Value	1,749	1,741	1,801	1,606	2,512
Tangible Book Value Per Share	0.23	0.23	0.24	0.21	50.24
Buildings	-	-	-	-	23.67
Machinery	294.28	248.99	230.61	197.16	183.37
Construction In Progress	2.26	3.81	1.57	4.34	2.6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.