Two Point Zero Group P.J.S.C

Two Point Zero Group PJSC

2POINTZEROStocksAbu Dhabi Securities ExchangeIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	9.18B	2.03B	1.56B	1.03B	3.54B
Cash & Short-Term Investments	62.56B	22.56B	17.34B	12.47B	8.98B
Receivables	6.10B	0.73B	0.63B	0.55B	0.51B
Inventory	2.75B	0.04B	0.03B	0.02B	0.02B
Current Assets	72.29B	23.57B	18.07B	13.08B	9.55B
PP&E	11.46B	2.41B	1.59B	1.51B	1.36B
Goodwill	1.94B	1.02B	0.43B	0.23B	0.25B
Intangible Assets	14.78B	0.79B	0.37B	0.23B	0.25B
Total Assets	133.67B	43.01B	42.16B	41.21B	11.60B
Liabilities
Accounts Payable	2.60B	0.12B	0.23B	0.08B	0.07B
Current Liabilities	11.54B	5.94B	2.40B	2.04B	0.34B
Long-Term Debt	20.73B	5.06B	8.23B	8.13B	0.31B
Short-Term Debt	—	5.02M	6.68M	7.62M	—
Total Debt	26.87B	10.51B	9.76B	8.64B	0.53B
Total Liabilities	39.02B	12.59B	11.98B	11.83B	0.88B
Equity & Ownership
Retained Earnings	22.47B	19.00B	19.01B	18.67B	0.27B
Total Equity	94.64B	30.43B	30.19B	29.38B	10.73B
Net Debt	-35.69B	-12.06B	-7.58B	-3.83B	-8.45B
Shares Outstanding	22,433,156,000	11,200,000,000	11,200,000,000	11,200,000,000	11,200,000,000
Cash & Assets
Total Assets	133.67B	43.01B	42.16B	41.21B	11.60B
Total Current Assets	72.29B	23.57B	18.07B	13.08B	9.55B
Cash & Equivalents	9.18B	2.03B	1.56B	1.03B	3.54B
Cash & Short-Term Investments	62.56B	22.56B	17.34B	12.47B	8.98B
Net Cash (Debt)	35.69B	12.06B	7.58B	3.83B	8.45B
Net Cash Per Share	2.55	1.08	0.68	0.34	2.59
Cash Growth	+177.3%	+30.1%	+39.0%	+39.0%	+86,789.9%
Net Cash Growth	+196.0%	+59.1%	+97.9%	-54.7%	+81,672.2%
Accounts Receivable	2.51B	0.32B	0.19B	0.18B	0.49B
Other Receivables	1.90B	0.41B	0.44B	0.36B	0.02B
Receivables	6.10B	0.73B	0.63B	0.55B	0.51B
Inventory	2.75B	0.04B	0.03B	0.02B	0.02B
Prepaid Expenses	198.60M	42.32M	37.32M	19.47M	15.08M
Construction In Progress	1.45B	0.17B	0.33B	0.31B	0.34B
Land	195.24M	—	—	—	—
Buildings	3.45B	0.48B	0.36B	0.30B	0.30B
Machinery	8.44B	1.84B	1.37B	1.31B	1.07B
Property, Plant & Equipment	11.46B	2.41B	1.59B	1.51B	1.36B
Goodwill	1.94B	1.02B	0.43B	0.23B	0.25B
Other Intangible Assets	14.78B	0.79B	0.37B	0.23B	0.25B
Other Current Assets	680.36M	192.08M	33.23M	15.59M	24.51M
Other Long-Term Assets	2.15B	0.89B	1.36B	1.77B	0.13B
Long-Term Deferred Tax Assets	556.28M	4.86M	3.84M	—	—
Long-Term Leases	2.01B	0.61B	0.10B	0.07B	0.08B
Current Portion of Leases	819.03M	179.68M	34.86M	36.56M	20.32M
Loans & Investments
Trading Asset Securities	36.05B	20.49B	15.76B	11.44B	5.43B
Short-Term Investments	17.33B	0.04B	0.02B	—	—
Long-Term Investments	21.00B	14.32B	19.73B	24.38B	0.07B
Liabilities & Obligations
Total Liabilities	39.02B	12.59B	11.98B	11.83B	0.88B
Total Liabilities & Equity	133.67B	43.01B	42.16B	41.21B	11.60B
Total Current Liabilities	11.54B	5.94B	2.40B	2.04B	0.34B
Accounts Payable	2.60B	0.12B	0.23B	0.08B	0.07B
Accrued Expenses	3.10B	0.30B	0.25B	0.12B	0.09B
Current Income Taxes Payable	733.44M	58.01M	—	—	—
Current Unearned Revenue	528.49M	476.96M	422.43M	404.64M	9.00M
Long-Term Unearned Revenue	0.30B	0.71B	1.09B	1.48B	0.05B
Other Current Liabilities	456.70M	162.06M	53.70M	988.36M	32.46M
Pension & Post-Retirement Benefits	269.09M	73.47M	53.22M	44.65M	37.38M
Long-Term Deferred Tax Liabilities	3.55B	0.09B	0.05B	—	—
Other Long-Term Liabilities	623.52M	108.04M	58.52M	59.80M	59.07M
Debt & Funding
Long-Term Debt	20.73B	5.06B	8.23B	8.13B	0.31B
Short-Term Debt	—	5.02M	6.68M	7.62M	—
Total Debt	26.87B	10.51B	9.76B	8.64B	0.53B
Current Portion of Long-Term Debt	3.31B	4.65B	1.39B	0.40B	0.12B
Equity & Book Value
Shareholders' Equity	94.64B	30.43B	30.19B	29.38B	10.73B
Total Common Equity	83.88B	28.91B	28.91B	28.53B	10.15B
Common Stock	8.64B	2.80B	2.80B	2.80B	2.80B
Additional Paid-In Capital	6.70B	6.70B	6.70B	6.70B	6.70B
Retained Earnings	22.47B	19.00B	19.01B	18.67B	0.27B
Treasury Stock	-336.38M	—	—	—	—
Comprehensive Income & Other	46.40B	0.40B	0.40B	0.36B	0.38B
Minority Interest	10.77B	1.52B	1.28B	0.85B	0.58B
Book Value Per Share	3.74	2.58	2.58	2.55	0.91
Tangible Book Value	67.16B	27.09B	28.11B	28.06B	9.65B
Tangible Book Value Per Share	2.99	2.42	2.51	2.51	0.86
Filing Date Shares Outstanding	22.43B	11.20B	11.20B	11.20B	11.20B
Total Common Shares Outstanding	22.43B	11.20B	11.20B	11.20B	11.20B
Working Capital	60.75B	17.63B	15.68B	11.04B	9.20B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	9.18B	2.03B	1.56B	1.03B	3.54B
Cash & Short-Term Investments	62.56B	22.56B	17.34B	12.47B	8.98B
Receivables	6.10B	0.73B	0.63B	0.55B	0.51B
Inventory	2.75B	0.04B	0.03B	0.02B	0.02B
Current Assets	72.29B	23.57B	18.07B	13.08B	9.55B
PP&E	11.46B	2.41B	1.59B	1.51B	1.36B
Goodwill	1.94B	1.02B	0.43B	0.23B	0.25B
Intangible Assets	14.78B	0.79B	0.37B	0.23B	0.25B
Total Assets	133.67B	43.01B	42.16B	41.21B	11.60B
Liabilities
Accounts Payable	2.60B	0.12B	0.23B	0.08B	0.07B
Current Liabilities	11.54B	5.94B	2.40B	2.04B	0.34B
Long-Term Debt	20.73B	5.06B	8.23B	8.13B	0.31B
Short-Term Debt	—	5.02M	6.68M	7.62M	—
Total Debt	26.87B	10.51B	9.76B	8.64B	0.53B
Total Liabilities	39.02B	12.59B	11.98B	11.83B	0.88B
Equity & Ownership
Retained Earnings	22.47B	19.00B	19.01B	18.67B	0.27B
Total Equity	94.64B	30.43B	30.19B	29.38B	10.73B
Net Debt	-35.69B	-12.06B	-7.58B	-3.83B	-8.45B
Shares Outstanding	22,433,156,000	11,200,000,000	11,200,000,000	11,200,000,000	11,200,000,000
Cash & Assets
Total Assets	133.67B	43.01B	42.16B	41.21B	11.60B
Total Current Assets	72.29B	23.57B	18.07B	13.08B	9.55B
Cash & Equivalents	9.18B	2.03B	1.56B	1.03B	3.54B
Cash & Short-Term Investments	62.56B	22.56B	17.34B	12.47B	8.98B
Net Cash (Debt)	35.69B	12.06B	7.58B	3.83B	8.45B
Net Cash Per Share	2.55	1.08	0.68	0.34	2.59
Cash Growth	+177.3%	+30.1%	+39.0%	+39.0%	+86,789.9%
Net Cash Growth	+196.0%	+59.1%	+97.9%	-54.7%	+81,672.2%
Accounts Receivable	2.51B	0.32B	0.19B	0.18B	0.49B
Other Receivables	1.90B	0.41B	0.44B	0.36B	0.02B
Receivables	6.10B	0.73B	0.63B	0.55B	0.51B
Inventory	2.75B	0.04B	0.03B	0.02B	0.02B
Prepaid Expenses	198.60M	42.32M	37.32M	19.47M	15.08M
Construction In Progress	1.45B	0.17B	0.33B	0.31B	0.34B
Land	195.24M	—	—	—	—
Buildings	3.45B	0.48B	0.36B	0.30B	0.30B
Machinery	8.44B	1.84B	1.37B	1.31B	1.07B
Property, Plant & Equipment	11.46B	2.41B	1.59B	1.51B	1.36B
Goodwill	1.94B	1.02B	0.43B	0.23B	0.25B
Other Intangible Assets	14.78B	0.79B	0.37B	0.23B	0.25B
Other Current Assets	680.36M	192.08M	33.23M	15.59M	24.51M
Other Long-Term Assets	2.15B	0.89B	1.36B	1.77B	0.13B
Long-Term Deferred Tax Assets	556.28M	4.86M	3.84M	—	—
Long-Term Leases	2.01B	0.61B	0.10B	0.07B	0.08B
Current Portion of Leases	819.03M	179.68M	34.86M	36.56M	20.32M
Loans & Investments
Trading Asset Securities	36.05B	20.49B	15.76B	11.44B	5.43B
Short-Term Investments	17.33B	0.04B	0.02B	—	—
Long-Term Investments	21.00B	14.32B	19.73B	24.38B	0.07B
Liabilities & Obligations
Total Liabilities	39.02B	12.59B	11.98B	11.83B	0.88B
Total Liabilities & Equity	133.67B	43.01B	42.16B	41.21B	11.60B
Total Current Liabilities	11.54B	5.94B	2.40B	2.04B	0.34B
Accounts Payable	2.60B	0.12B	0.23B	0.08B	0.07B
Accrued Expenses	3.10B	0.30B	0.25B	0.12B	0.09B
Current Income Taxes Payable	733.44M	58.01M	—	—	—
Current Unearned Revenue	528.49M	476.96M	422.43M	404.64M	9.00M
Long-Term Unearned Revenue	0.30B	0.71B	1.09B	1.48B	0.05B
Other Current Liabilities	456.70M	162.06M	53.70M	988.36M	32.46M
Pension & Post-Retirement Benefits	269.09M	73.47M	53.22M	44.65M	37.38M
Long-Term Deferred Tax Liabilities	3.55B	0.09B	0.05B	—	—
Other Long-Term Liabilities	623.52M	108.04M	58.52M	59.80M	59.07M
Debt & Funding
Long-Term Debt	20.73B	5.06B	8.23B	8.13B	0.31B
Short-Term Debt	—	5.02M	6.68M	7.62M	—
Total Debt	26.87B	10.51B	9.76B	8.64B	0.53B
Current Portion of Long-Term Debt	3.31B	4.65B	1.39B	0.40B	0.12B
Equity & Book Value
Shareholders' Equity	94.64B	30.43B	30.19B	29.38B	10.73B
Total Common Equity	83.88B	28.91B	28.91B	28.53B	10.15B
Common Stock	8.64B	2.80B	2.80B	2.80B	2.80B
Additional Paid-In Capital	6.70B	6.70B	6.70B	6.70B	6.70B
Retained Earnings	22.47B	19.00B	19.01B	18.67B	0.27B
Treasury Stock	-336.38M	—	—	—	—
Comprehensive Income & Other	46.40B	0.40B	0.40B	0.36B	0.38B
Minority Interest	10.77B	1.52B	1.28B	0.85B	0.58B
Book Value Per Share	3.74	2.58	2.58	2.55	0.91
Tangible Book Value	67.16B	27.09B	28.11B	28.06B	9.65B
Tangible Book Value Per Share	2.99	2.42	2.51	2.51	0.86
Filing Date Shares Outstanding	22.43B	11.20B	11.20B	11.20B	11.20B
Total Common Shares Outstanding	22.43B	11.20B	11.20B	11.20B	11.20B
Working Capital	60.75B	17.63B	15.68B	11.04B	9.20B