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

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	9.50B	9.18B	2.50B	1.85B	1.73B
Cash & Short-Term Investments	60.46B	62.56B	22.60B	22.53B	22.10B
Receivables	9.46B	6.10B	4.53B	0.70B	1.11B
Inventory	2.96B	2.75B	0.98B	0.04B	0.04B
Current Assets	74.07B	72.29B	28.23B	25.23B	23.44B
PP&E	11.89B	11.46B	3.45B	1.33B	2.55B
Goodwill	—	1.94B	—	—	—
Intangible Assets	17.32B	14.78B	7.05B	1.71B	1.80B
Total Assets	135.40B	133.67B	53.25B	43.30B	42.87B
Liabilities
Accounts Payable	5.57B	2.60B	1.32B	0.07B	0.10B
Current Liabilities	14.12B	11.54B	7.93B	6.51B	5.93B
Long-Term Debt	24.02B	20.73B	8.26B	4.44B	4.85B
Short-Term Debt	—	—	—	—	—
Total Debt	30.61B	26.87B	15.44B	9.80B	10.25B
Total Liabilities	47.03B	39.02B	19.38B	12.30B	12.35B
Equity & Ownership
Retained Earnings	24.44B	22.47B	21.65B	19.64B	19.17B
Total Equity	88.37B	94.64B	33.88B	31.00B	30.52B
Net Debt	-29.85B	-35.69B	-7.16B	-12.73B	-11.84B
Shares Outstanding	34,432,210,000	22,433,156,000	11,200,000,000	11,200,000,000	11,200,000,000
Cash & Assets
Total Assets	135.40B	133.67B	53.25B	43.30B	42.87B
Total Current Assets	74.07B	72.29B	28.23B	25.23B	23.44B
Cash & Equivalents	9.50B	9.18B	2.50B	1.85B	1.73B
Cash & Short-Term Investments	60.46B	62.56B	22.60B	22.53B	22.10B
Net Cash (Debt)	29.85B	35.69B	7.16B	12.73B	11.84B
Net Cash Per Share	0.87	1.59	0.64	1.14	1.06
Cash Growth	+173.6%	+177.3%	+8.6%	+50.1%	+46.6%
Net Cash Growth	+152.0%	+196.0%	-31.2%	+194.2%	+149.8%
Accounts Receivable	3.37B	2.51B	0.21B	0.25B	0.34B
Other Receivables	2.99B	1.90B	4.32B	0.45B	0.77B
Receivables	9.46B	6.10B	4.53B	0.70B	1.11B
Inventory	2.96B	2.75B	0.98B	0.04B	0.04B
Prepaid Expenses	324.42M	198.60M	68.08M	36.22M	36.19M
Construction In Progress	—	1.45B	—	—	—
Land	—	195.24M	—	—	—
Buildings	—	3.45B	—	—	—
Machinery	—	8.44B	—	—	—
Property, Plant & Equipment	11.89B	11.46B	3.45B	1.33B	2.55B
Goodwill	—	1.94B	—	—	—
Other Intangible Assets	17.32B	14.78B	7.05B	1.71B	1.80B
Other Current Assets	0.88B	0.68B	0.06B	1.92B	0.16B
Other Long-Term Assets	2.12B	2.15B	0.55B	0.80B	0.78B
Long-Term Deferred Tax Assets	646.42M	556.28M	495.61M	5.20M	5.25M
Long-Term Accounts Receivable	—	—	—	—	—
Long-Term Leases	2.13B	2.01B	1.74B	0.69B	0.70B
Current Portion of Leases	843.10M	819.03M	740.75M	195.07M	208.33M
Loans & Investments
Trading Asset Securities	38.39B	36.05B	19.97B	20.65B	20.33B
Short-Term Investments	12.56B	17.33B	0.12B	0.03B	0.03B
Long-Term Investments	17.48B	21.00B	13.48B	14.24B	14.29B
Liabilities & Obligations
Total Liabilities	47.03B	39.02B	19.38B	12.30B	12.35B
Total Liabilities & Equity	135.40B	133.67B	53.25B	43.30B	42.87B
Total Current Liabilities	14.12B	11.54B	7.93B	6.51B	5.93B
Accounts Payable	5.57B	2.60B	1.32B	0.07B	0.10B
Accrued Expenses	3.31B	3.10B	0.56B	0.37B	0.44B
Current Income Taxes Payable	1.21B	0.73B	0.11B	0.10B	0.08B
Current Unearned Revenue	—	528.49M	449.24M	489.61M	498.75M
Long-Term Unearned Revenue	1.44B	0.30B	0.38B	0.46B	0.61B
Other Current Liabilities	-425.99M	456.70M	54.49M	804.91M	104.23M
Pension & Post-Retirement Benefits	311.83M	269.09M	69.47M	71.74M	77.02M
Long-Term Deferred Tax Liabilities	3.62B	3.55B	0.93B	0.08B	0.08B
Other Long-Term Liabilities	1.39B	0.62B	0.06B	0.05B	0.11B
Debt & Funding
Long-Term Debt	24.02B	20.73B	8.26B	4.44B	4.85B
Short-Term Debt	—	—	—	—	—
Total Debt	30.61B	26.87B	15.44B	9.80B	10.25B
Current Portion of Long-Term Debt	3.61B	3.31B	4.70B	4.48B	4.50B
Equity & Book Value
Shareholders' Equity	88.37B	94.64B	33.88B	31.00B	30.52B
Total Common Equity	77.56B	83.88B	31.56B	29.50B	29.06B
Common Stock	8.64B	8.64B	2.80B	2.80B	2.80B
Additional Paid-In Capital	6.70B	6.70B	6.70B	6.70B	6.70B
Retained Earnings	24.44B	22.47B	21.65B	19.64B	19.17B
Treasury Stock	-336.38M	-336.38M	—	—	—
Comprehensive Income & Other	38.11B	46.40B	0.41B	0.36B	0.39B
Minority Interest	10.81B	10.77B	2.31B	1.50B	1.45B
Book Value Per Share	2.25	3.74	2.82	2.63	2.60
Tangible Book Value	60.24B	67.16B	24.51B	27.79B	27.27B
Tangible Book Value Per Share	1.75	2.99	2.19	2.48	2.43
Filing Date Shares Outstanding	34.43B	22.43B	11.20B	11.20B	11.20B
Total Common Shares Outstanding	34.43B	22.43B	11.20B	11.20B	11.20B
Working Capital	59.95B	60.75B	20.29B	18.72B	17.52B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	9.50B	9.18B	2.50B	1.85B	1.73B
Cash & Short-Term Investments	60.46B	62.56B	22.60B	22.53B	22.10B
Receivables	9.46B	6.10B	4.53B	0.70B	1.11B
Inventory	2.96B	2.75B	0.98B	0.04B	0.04B
Current Assets	74.07B	72.29B	28.23B	25.23B	23.44B
PP&E	11.89B	11.46B	3.45B	1.33B	2.55B
Goodwill	—	1.94B	—	—	—
Intangible Assets	17.32B	14.78B	7.05B	1.71B	1.80B
Total Assets	135.40B	133.67B	53.25B	43.30B	42.87B
Liabilities
Accounts Payable	5.57B	2.60B	1.32B	0.07B	0.10B
Current Liabilities	14.12B	11.54B	7.93B	6.51B	5.93B
Long-Term Debt	24.02B	20.73B	8.26B	4.44B	4.85B
Short-Term Debt	—	—	—	—	—
Total Debt	30.61B	26.87B	15.44B	9.80B	10.25B
Total Liabilities	47.03B	39.02B	19.38B	12.30B	12.35B
Equity & Ownership
Retained Earnings	24.44B	22.47B	21.65B	19.64B	19.17B
Total Equity	88.37B	94.64B	33.88B	31.00B	30.52B
Net Debt	-29.85B	-35.69B	-7.16B	-12.73B	-11.84B
Shares Outstanding	34,432,210,000	22,433,156,000	11,200,000,000	11,200,000,000	11,200,000,000
Cash & Assets
Total Assets	135.40B	133.67B	53.25B	43.30B	42.87B
Total Current Assets	74.07B	72.29B	28.23B	25.23B	23.44B
Cash & Equivalents	9.50B	9.18B	2.50B	1.85B	1.73B
Cash & Short-Term Investments	60.46B	62.56B	22.60B	22.53B	22.10B
Net Cash (Debt)	29.85B	35.69B	7.16B	12.73B	11.84B
Net Cash Per Share	0.87	1.59	0.64	1.14	1.06
Cash Growth	+173.6%	+177.3%	+8.6%	+50.1%	+46.6%
Net Cash Growth	+152.0%	+196.0%	-31.2%	+194.2%	+149.8%
Accounts Receivable	3.37B	2.51B	0.21B	0.25B	0.34B
Other Receivables	2.99B	1.90B	4.32B	0.45B	0.77B
Receivables	9.46B	6.10B	4.53B	0.70B	1.11B
Inventory	2.96B	2.75B	0.98B	0.04B	0.04B
Prepaid Expenses	324.42M	198.60M	68.08M	36.22M	36.19M
Construction In Progress	—	1.45B	—	—	—
Land	—	195.24M	—	—	—
Buildings	—	3.45B	—	—	—
Machinery	—	8.44B	—	—	—
Property, Plant & Equipment	11.89B	11.46B	3.45B	1.33B	2.55B
Goodwill	—	1.94B	—	—	—
Other Intangible Assets	17.32B	14.78B	7.05B	1.71B	1.80B
Other Current Assets	0.88B	0.68B	0.06B	1.92B	0.16B
Other Long-Term Assets	2.12B	2.15B	0.55B	0.80B	0.78B
Long-Term Deferred Tax Assets	646.42M	556.28M	495.61M	5.20M	5.25M
Long-Term Accounts Receivable	—	—	—	—	—
Long-Term Leases	2.13B	2.01B	1.74B	0.69B	0.70B
Current Portion of Leases	843.10M	819.03M	740.75M	195.07M	208.33M
Loans & Investments
Trading Asset Securities	38.39B	36.05B	19.97B	20.65B	20.33B
Short-Term Investments	12.56B	17.33B	0.12B	0.03B	0.03B
Long-Term Investments	17.48B	21.00B	13.48B	14.24B	14.29B
Liabilities & Obligations
Total Liabilities	47.03B	39.02B	19.38B	12.30B	12.35B
Total Liabilities & Equity	135.40B	133.67B	53.25B	43.30B	42.87B
Total Current Liabilities	14.12B	11.54B	7.93B	6.51B	5.93B
Accounts Payable	5.57B	2.60B	1.32B	0.07B	0.10B
Accrued Expenses	3.31B	3.10B	0.56B	0.37B	0.44B
Current Income Taxes Payable	1.21B	0.73B	0.11B	0.10B	0.08B
Current Unearned Revenue	—	528.49M	449.24M	489.61M	498.75M
Long-Term Unearned Revenue	1.44B	0.30B	0.38B	0.46B	0.61B
Other Current Liabilities	-425.99M	456.70M	54.49M	804.91M	104.23M
Pension & Post-Retirement Benefits	311.83M	269.09M	69.47M	71.74M	77.02M
Long-Term Deferred Tax Liabilities	3.62B	3.55B	0.93B	0.08B	0.08B
Other Long-Term Liabilities	1.39B	0.62B	0.06B	0.05B	0.11B
Debt & Funding
Long-Term Debt	24.02B	20.73B	8.26B	4.44B	4.85B
Short-Term Debt	—	—	—	—	—
Total Debt	30.61B	26.87B	15.44B	9.80B	10.25B
Current Portion of Long-Term Debt	3.61B	3.31B	4.70B	4.48B	4.50B
Equity & Book Value
Shareholders' Equity	88.37B	94.64B	33.88B	31.00B	30.52B
Total Common Equity	77.56B	83.88B	31.56B	29.50B	29.06B
Common Stock	8.64B	8.64B	2.80B	2.80B	2.80B
Additional Paid-In Capital	6.70B	6.70B	6.70B	6.70B	6.70B
Retained Earnings	24.44B	22.47B	21.65B	19.64B	19.17B
Treasury Stock	-336.38M	-336.38M	—	—	—
Comprehensive Income & Other	38.11B	46.40B	0.41B	0.36B	0.39B
Minority Interest	10.81B	10.77B	2.31B	1.50B	1.45B
Book Value Per Share	2.25	3.74	2.82	2.63	2.60
Tangible Book Value	60.24B	67.16B	24.51B	27.79B	27.27B
Tangible Book Value Per Share	1.75	2.99	2.19	2.48	2.43
Filing Date Shares Outstanding	34.43B	22.43B	11.20B	11.20B	11.20B
Total Common Shares Outstanding	34.43B	22.43B	11.20B	11.20B	11.20B
Working Capital	59.95B	60.75B	20.29B	18.72B	17.52B