Financials

Income Statement Balance Sheet Cash Flow Ratios

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	2.18B	3.19B	2.17B	2.50B	1.22B
Cash & Short-Term Investments	3.36B	6.17B	3.96B	4.15B	3.74B
Receivables	4.85B	4.19B	4.79B	4.84B	5.97B
Inventory	1.21B	1.22B	1.21B	1.17B	1.14B
Current Assets	9.61B	11.85B	10.27B	10.53B	11.21B
PP&E	2.75B	2.75B	2.68B	2.58B	2.51B
Intangible Assets	44.40M	42.88M	35.53M	15.96M	14.51M
Total Assets	15.25B	16.08B	15.48B	15.57B	16.07B
Liabilities
Accounts Payable	316.52M	553.76M	353.49M	498.55M	452.44M
Current Liabilities	5.05B	5.40B	5.17B	5.65B	6.35B
Long-Term Debt	261.01M	260.76M	272.73M	214.65M	208.66M
Short-Term Debt	191.55M	181.35M	51.91M	—	9.04M
Total Debt	2.00B	1.99B	1.88B	1.92B	1.78B
Total Liabilities	6.66B	7.04B	6.79B	7.18B	7.87B
Equity & Ownership
Retained Earnings	2.16B	2.41B	2.20B	1.95B	1.81B
Total Equity	8.58B	9.04B	8.69B	8.38B	8.20B
Net Debt	-1.35B	-4.18B	-2.08B	-2.23B	-1.96B
Shares Outstanding	1,096,787,000	1,096,787,200	1,096,787,200	1,096,787,200	1,096,787,200
Cash & Assets
Total Assets	15.25B	16.08B	15.48B	15.57B	16.07B
Total Current Assets	9.61B	11.85B	10.27B	10.53B	11.21B
Cash & Equivalents	2.18B	3.19B	2.17B	2.50B	1.22B
Cash & Short-Term Investments	3.36B	6.17B	3.96B	4.15B	3.74B
Net Cash (Debt)	1.35B	4.18B	2.08B	2.23B	1.96B
Net Cash Per Share	1.23	3.81	1.90	2.04	1.79
Cash Growth	-10.3%	+2.4%	-6.7%	+50.8%	+24.9%
Net Cash Growth	-31.1%	+0.2%	-12.8%	+158.9%	+23.1%
Accounts Receivable	4.72B	4.09B	4.71B	0.30B	5.89B
Other Receivables	0.13B	0.10B	0.08B	4.54B	0.08B
Receivables	4.85B	4.19B	4.79B	4.84B	5.97B
Inventory	1.21B	1.22B	1.21B	1.17B	1.14B
Prepaid Expenses	32.81M	68.52M	118.49M	125.40M	138.13M
Restricted Cash	46.00M	45.91M	45.91M	—	98.65M
Construction In Progress	—	273.05M	—	—	—
Buildings	—	813.43M	—	—	—
Machinery	—	1.81B	—	—	—
Leasehold Improvements	—	13.37M	—	—	—
Property, Plant & Equipment	2.75B	2.75B	2.68B	2.58B	2.51B
Other Intangible Assets	44.40M	42.88M	35.53M	15.96M	14.51M
Other Current Assets	113.59M	148.20M	145.94M	237.63M	126.34M
Other Long-Term Assets	452.08M	451.99M	368.16M	360.16M	358.64M
Long-Term Deferred Tax Assets	6.70M	3.16M	1.87M	0.67M	0.67M
Long-Term Leases	786.13M	807.21M	812.58M	780.65M	774.12M
Current Portion of Leases	78.33M	62.26M	54.67M	64.76M	64.03M
Loans & Investments
Trading Asset Securities	—	1.45B	—	—	—
Short-Term Investments	1.17B	1.54B	1.79B	1.65B	2.52B
Long-Term Investments	2.38B	0.98B	2.12B	2.09B	1.97B
Liabilities & Obligations
Total Liabilities	6.66B	7.04B	6.79B	7.18B	7.87B
Total Liabilities & Equity	15.25B	16.08B	15.48B	15.57B	16.07B
Total Current Liabilities	5.05B	5.40B	5.17B	5.65B	6.35B
Accounts Payable	316.52M	553.76M	353.49M	498.55M	452.44M
Accrued Expenses	3.40B	3.56B	3.73B	3.82B	4.39B
Current Income Taxes Payable	110.19M	93.98M	56.35M	102.44M	86.47M
Current Unearned Revenue	5.62M	5.62M	5.62M	5.62M	5.62M
Long-Term Unearned Revenue	35.14M	36.54M	37.95M	39.35M	40.76M
Other Current Liabilities	264.51M	268.91M	222.36M	302.01M	624.61M
Pension & Post-Retirement Benefits	520.15M	522.12M	498.80M	494.58M	488.54M
Long-Term Deferred Tax Liabilities	8.22M	8.77M	2.80M	5.09M	2.88M
Debt & Funding
Long-Term Debt	261.01M	260.76M	272.73M	214.65M	208.66M
Short-Term Debt	191.55M	181.35M	51.91M	—	9.04M
Total Debt	2.00B	1.99B	1.88B	1.92B	1.78B
Current Portion of Long-Term Debt	687.95M	680.72M	688.84M	860.28M	724.94M
Equity & Book Value
Shareholders' Equity	8.58B	9.04B	8.69B	8.38B	8.20B
Total Common Equity	7.56B	7.82B	7.54B	7.29B	7.14B
Common Stock	1.10B	1.10B	1.10B	1.10B	1.10B
Additional Paid-In Capital	3.84B	3.84B	3.84B	3.84B	3.84B
Retained Earnings	2.16B	2.41B	2.20B	1.95B	1.81B
Comprehensive Income & Other	470.49M	471.43M	400.85M	402.03M	398.48M
Minority Interest	1.02B	1.22B	1.15B	1.09B	1.06B
Book Value Per Share	6.90	7.13	6.87	6.65	6.51
Tangible Book Value	7.52B	7.78B	7.50B	7.27B	7.13B
Tangible Book Value Per Share	6.86	7.09	6.84	6.63	6.50
Filing Date Shares Outstanding	1.10B	1.10B	1.10B	1.10B	1.10B
Total Common Shares Outstanding	1.10B	1.10B	1.10B	1.10B	1.10B
Working Capital	4.56B	6.44B	5.10B	4.88B	4.86B

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	2.18B	3.19B	2.17B	2.50B	1.22B
Cash & Short-Term Investments	3.36B	6.17B	3.96B	4.15B	3.74B
Receivables	4.85B	4.19B	4.79B	4.84B	5.97B
Inventory	1.21B	1.22B	1.21B	1.17B	1.14B
Current Assets	9.61B	11.85B	10.27B	10.53B	11.21B
PP&E	2.75B	2.75B	2.68B	2.58B	2.51B
Intangible Assets	44.40M	42.88M	35.53M	15.96M	14.51M
Total Assets	15.25B	16.08B	15.48B	15.57B	16.07B
Liabilities
Accounts Payable	316.52M	553.76M	353.49M	498.55M	452.44M
Current Liabilities	5.05B	5.40B	5.17B	5.65B	6.35B
Long-Term Debt	261.01M	260.76M	272.73M	214.65M	208.66M
Short-Term Debt	191.55M	181.35M	51.91M	—	9.04M
Total Debt	2.00B	1.99B	1.88B	1.92B	1.78B
Total Liabilities	6.66B	7.04B	6.79B	7.18B	7.87B
Equity & Ownership
Retained Earnings	2.16B	2.41B	2.20B	1.95B	1.81B
Total Equity	8.58B	9.04B	8.69B	8.38B	8.20B
Net Debt	-1.35B	-4.18B	-2.08B	-2.23B	-1.96B
Shares Outstanding	1,096,787,000	1,096,787,200	1,096,787,200	1,096,787,200	1,096,787,200
Cash & Assets
Total Assets	15.25B	16.08B	15.48B	15.57B	16.07B
Total Current Assets	9.61B	11.85B	10.27B	10.53B	11.21B
Cash & Equivalents	2.18B	3.19B	2.17B	2.50B	1.22B
Cash & Short-Term Investments	3.36B	6.17B	3.96B	4.15B	3.74B
Net Cash (Debt)	1.35B	4.18B	2.08B	2.23B	1.96B
Net Cash Per Share	1.23	3.81	1.90	2.04	1.79
Cash Growth	-10.3%	+2.4%	-6.7%	+50.8%	+24.9%
Net Cash Growth	-31.1%	+0.2%	-12.8%	+158.9%	+23.1%
Accounts Receivable	4.72B	4.09B	4.71B	0.30B	5.89B
Other Receivables	0.13B	0.10B	0.08B	4.54B	0.08B
Receivables	4.85B	4.19B	4.79B	4.84B	5.97B
Inventory	1.21B	1.22B	1.21B	1.17B	1.14B
Prepaid Expenses	32.81M	68.52M	118.49M	125.40M	138.13M
Restricted Cash	46.00M	45.91M	45.91M	—	98.65M
Construction In Progress	—	273.05M	—	—	—
Buildings	—	813.43M	—	—	—
Machinery	—	1.81B	—	—	—
Leasehold Improvements	—	13.37M	—	—	—
Property, Plant & Equipment	2.75B	2.75B	2.68B	2.58B	2.51B
Other Intangible Assets	44.40M	42.88M	35.53M	15.96M	14.51M
Other Current Assets	113.59M	148.20M	145.94M	237.63M	126.34M
Other Long-Term Assets	452.08M	451.99M	368.16M	360.16M	358.64M
Long-Term Deferred Tax Assets	6.70M	3.16M	1.87M	0.67M	0.67M
Long-Term Leases	786.13M	807.21M	812.58M	780.65M	774.12M
Current Portion of Leases	78.33M	62.26M	54.67M	64.76M	64.03M
Loans & Investments
Trading Asset Securities	—	1.45B	—	—	—
Short-Term Investments	1.17B	1.54B	1.79B	1.65B	2.52B
Long-Term Investments	2.38B	0.98B	2.12B	2.09B	1.97B
Liabilities & Obligations
Total Liabilities	6.66B	7.04B	6.79B	7.18B	7.87B
Total Liabilities & Equity	15.25B	16.08B	15.48B	15.57B	16.07B
Total Current Liabilities	5.05B	5.40B	5.17B	5.65B	6.35B
Accounts Payable	316.52M	553.76M	353.49M	498.55M	452.44M
Accrued Expenses	3.40B	3.56B	3.73B	3.82B	4.39B
Current Income Taxes Payable	110.19M	93.98M	56.35M	102.44M	86.47M
Current Unearned Revenue	5.62M	5.62M	5.62M	5.62M	5.62M
Long-Term Unearned Revenue	35.14M	36.54M	37.95M	39.35M	40.76M
Other Current Liabilities	264.51M	268.91M	222.36M	302.01M	624.61M
Pension & Post-Retirement Benefits	520.15M	522.12M	498.80M	494.58M	488.54M
Long-Term Deferred Tax Liabilities	8.22M	8.77M	2.80M	5.09M	2.88M
Debt & Funding
Long-Term Debt	261.01M	260.76M	272.73M	214.65M	208.66M
Short-Term Debt	191.55M	181.35M	51.91M	—	9.04M
Total Debt	2.00B	1.99B	1.88B	1.92B	1.78B
Current Portion of Long-Term Debt	687.95M	680.72M	688.84M	860.28M	724.94M
Equity & Book Value
Shareholders' Equity	8.58B	9.04B	8.69B	8.38B	8.20B
Total Common Equity	7.56B	7.82B	7.54B	7.29B	7.14B
Common Stock	1.10B	1.10B	1.10B	1.10B	1.10B
Additional Paid-In Capital	3.84B	3.84B	3.84B	3.84B	3.84B
Retained Earnings	2.16B	2.41B	2.20B	1.95B	1.81B
Comprehensive Income & Other	470.49M	471.43M	400.85M	402.03M	398.48M
Minority Interest	1.02B	1.22B	1.15B	1.09B	1.06B
Book Value Per Share	6.90	7.13	6.87	6.65	6.51
Tangible Book Value	7.52B	7.78B	7.50B	7.27B	7.13B
Tangible Book Value Per Share	6.86	7.09	6.84	6.63	6.50
Filing Date Shares Outstanding	1.10B	1.10B	1.10B	1.10B	1.10B
Total Common Shares Outstanding	1.10B	1.10B	1.10B	1.10B	1.10B
Working Capital	4.56B	6.44B	5.10B	4.88B	4.86B

Financials

Quarterly (AED)

Abu Dhabi Aviation

Quarterly (AED)