DFM:TABREED 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	756.48	654.99	1,023	1,510	1,773	1,197
Short-Term Investments	-	54.35	121.12	102.37	108.91	97.68
Accounts Receivable	832.95	837.93	753.49	749.29	834.34	882.05
Inventory	93.87	84.95	74.2	69.69	60.03	50.84
Prepaid Expenses	-	27.11	20.59	17.03	15.18	14.33
Other Current Assets	-	5.21	56.88	181.95	274.33	20.54
Total Current Assets	1,683	1,665	2,049	2,630	3,066	2,263
Property, Plant & Equipment	4,952	4,972	5,009	5,001	5,198	5,225
Goodwill	-	319.21	319.21	319.21	319.21	347.73
Other Intangible Assets	3,869	3,560	3,662	3,730	3,833	3,937
Long-Term Investments	1,739	1,734	631.96	636.7	457.29	372.79
Long-Term Accounts Receivable	2,293	2,332	2,445	2,523	2,578	2,689
Total Assets	14,536	14,581	14,116	14,840	15,451	14,833
Accounts Payable	505.99	103.86	86.68	80.72	61.12	54.17
Accrued Expenses	-	279.66	288.4	347.81	257.17	322.97
Current Portion of Long-Term Debt	198.7	197.24	3,498	61.04	45.7	59.67
Current Unearned Revenue	-	33.08	22.34	81.17	103.67	100.78
Current Portion of Leases	54.6	51.73	51.91	53.05	46.32	46.69
Current Income Taxes Payable	68.04	57.57	63.91	-	-	-
Other Current Liabilities	184.94	175.28	281.6	275.84	304.64	274.62
Total Current Liabilities	1,012	898.43	4,293	899.62	818.62	858.89
Long-Term Debt	6,077	6,125	1,957	6,148	7,046	7,071
Long-Term Leases	114.39	126.44	139.94	177	170.49	200.58
Long-Term Unearned Revenue	-	317.18	318.03	255.11	207.99	204.99
Pension & Post-Retirement Benefits	52.25	53.6	50.18	45.26	42.71	41.29
Long-Term Deferred Tax Liabilities	348.67	351.18	360.94	358.8	-	-
Other Long-Term Liabilities	349.73	36.9	34.33	13.56	10.57	10.07
Total Liabilities	7,955	7,909	7,154	7,897	8,297	8,387
Common Stock	2,845	2,845	2,845	2,845	2,845	2,776
Retained Earnings	3,181	3,285	3,457	3,328	3,280	2,917
Treasury Stock	-6.45	-6.35	-3.31	-3.3	-3.3	-3.22
Comprehensive Income & Other	-18.37	-44.85	44.86	148.03	352.64	56.69
Total Common Equity	6,001	6,079	6,344	6,318	6,475	5,746
Minority Interest	579.69	593.3	618.31	625.72	679.27	700.25
Shareholders' Equity	6,581	6,672	6,962	6,943	7,154	6,446
Total Liabilities & Equity	14,536	14,581	14,116	14,840	15,451	14,833
Total Debt	6,445	6,501	5,648	6,439	7,309	7,378
Net Cash (Debt)	-5,689	-5,791	-4,504	-4,826	-5,427	-6,083
Net Cash Per Share	-2.00	-2.04	-1.58	-1.70	-1.91	-2.14
Filing Date Shares Outstanding	2,839	2,830	2,842	2,842	2,842	2,842
Total Common Shares Outstanding	2,839	2,830	2,842	2,842	2,842	2,842
Working Capital	671.04	766.11	-2,244	1,731	2,247	1,404
Book Value Per Share	2.11	2.15	2.23	2.22	2.28	2.02
Tangible Book Value	2,133	2,200	2,362	2,268	2,323	1,462
Tangible Book Value Per Share	0.75	0.78	0.83	0.80	0.82	0.51
Land	-	4,587	4,446	4,320	4,330	4,272
Machinery	-	2,339	2,288	2,233	2,346	2,273
Construction In Progress	-	244.9	306.58	258.28	252.04	201.66