DFM:ALANSARI 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	1,076	1,557	1,023	1,138	1,051	1,078
Short-Term Investments	209.27	226.35	415	336.73	201.93	5
Trading Asset Securities	-	-	-	-	-	4.61
Cash & Short-Term Investments	1,285	1,784	1,438	1,475	1,253	1,088
Cash Growth	-10.64%	24.05%	-2.48%	17.68%	15.20%	-10.13%
Accounts Receivable	53.36	66.15	35.47	51.31	24.27	2.87
Other Receivables	1,073	555.94	597.45	895.27	1,265	1,754
Receivables	1,126	622.09	632.92	946.58	1,289	1,757
Prepaid Expenses	11.58	10.49	9.04	8.72	7.87	8.87
Other Current Assets	1,571	1,572	921.98	449.14	42.27	151.23
Total Current Assets	3,994	3,989	3,002	2,879	2,592	3,004
Property, Plant & Equipment	263.32	255.29	169.81	163.96	120.64	110.18
Other Intangible Assets	93.4	94.58	-	-	-	-
Other Long-Term Assets	109.74	96.74	59.6	51.26	50.36	240.86
Total Assets	4,460	4,435	3,231	3,094	2,763	3,355
Accounts Payable	134.92	40.83	35.53	32.37	28.14	369.94
Accrued Expenses	679.63	649.17	405.36	227.46	189.19	114.02
Short-Term Debt	269.36	407.79	247.51	345.38	359.57	8.84
Current Portion of Leases	66.65	63.66	40.88	38.15	33.97	26.06
Current Income Taxes Payable	43.89	36.24	40.98	-	-	-
Current Unearned Revenue	6.97	27.97	-	-	-	-
Other Current Liabilities	932.84	802.99	627.25	558.99	480.84	252.57
Total Current Liabilities	2,134	2,029	1,398	1,202	1,092	771.43
Long-Term Debt	379.02	389.02	-	-	-	-
Long-Term Leases	94.33	91.21	43.19	44.55	23.66	18.12
Pension & Post-Retirement Benefits	81.03	83.37	49.98	45.85	41.85	39.38
Total Liabilities	2,689	2,592	1,491	1,293	1,157	828.92
Common Stock	75	75	75	75	75	50
Retained Earnings	1,698	1,769	1,389	1,440	1,245	983.98
Treasury Stock	-	-	-0.09	-	-	-
Comprehensive Income & Other	-1.67	-1.01	277.05	286.14	286.14	1,478
Total Common Equity	1,771	1,843	1,741	1,801	1,606	2,512
Minority Interest	-	-	-	-	-	14.51
Shareholders' Equity	1,771	1,843	1,741	1,801	1,606	2,526
Total Liabilities & Equity	4,460	4,435	3,231	3,094	2,763	3,355
Total Debt	809.36	951.68	331.58	428.07	417.2	53.01
Net Cash (Debt)	475.51	832.01	1,106	1,046	835.84	1,035
Net Cash Growth	-57.02%	-24.80%	5.72%	25.20%	-19.22%	-9.91%
Net Cash Per Share	0.06	0.11	0.15	0.14	0.11	20.69
Filing Date Shares Outstanding	7,500	7,500	7,500	7,500	7,500	50
Total Common Shares Outstanding	7,500	7,500	7,500	7,500	7,500	50
Working Capital	1,859	1,960	1,604	1,677	1,501	2,233
Book Value Per Share	0.24	0.25	0.23	0.24	0.21	50.24
Tangible Book Value	1,678	1,749	1,741	1,801	1,606	2,512
Tangible Book Value Per Share	0.22	0.23	0.23	0.24	0.21	50.24
Buildings	-	-	-	-	-	23.67
Machinery	137.53	294.28	248.99	230.61	197.16	183.37
Construction In Progress	2.54	2.26	3.81	1.57	4.34	2.6