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	108.85M	162.27M	112.05M	102.26M	202.21M
Cash & Short-Term Investments	108.85M	162.27M	112.05M	102.26M	202.21M
Receivables	717.70M	684.23M	775.53M	653.87M	637.05M
Inventory	22.98M	16.32M	18.47M	10.38M	10.24M
Current Assets	871.54M	882.00M	925.83M	780.47M	865.95M
PP&E	130.73M	66.50M	74.81M	67.48M	74.75M
Goodwill	—	93.45M	93.45M	93.45M	93.45M
Intangible Assets	300.37M	210.04M	213.17M	188.88M	191.46M
Total Assets	1.30B	1.25B	1.31B	1.14B	1.24B
Liabilities
Accounts Payable	242.51M	232.76M	244.29M	193.36M	200.85M
Current Liabilities	544.10M	477.34M	513.12M	441.33M	505.87M
Short-Term Debt	25.02M	—	25.26M	—	50.48M
Total Debt	133.26M	43.44M	74.56M	44.26M	103.54M
Total Liabilities	759.62M	638.04M	672.85M	599.45M	663.57M
Equity & Ownership
Retained Earnings	158.79M	218.39M	257.35M	207.38M	232.67M
Total Equity	543.03M	613.96M	634.41M	542.40M	573.30M
Net Debt	24.41M	-118.83M	-37.49M	-58.00M	-98.68M
Shares Outstanding	2,221,200,000	2,238,200,000	2,216,600,000	2,206,800,000	2,214,300,000
Cash & Assets
Total Assets	1.30B	1.25B	1.31B	1.14B	1.24B
Total Current Assets	871.54M	882.00M	925.83M	780.47M	865.95M
Cash & Equivalents	108.85M	162.27M	112.05M	102.26M	202.21M
Cash & Short-Term Investments	108.85M	162.27M	112.05M	102.26M	202.21M
Net Cash (Debt)	-24.41M	118.83M	37.49M	58.00M	98.68M
Net Cash Per Share	-0.01	0.05	0.02	0.03	0.04
Cash Growth	-46.2%	-14.7%	—	—	—
Net Cash Growth	—	+42.7%	—	—	—
Accounts Receivable	661.01M	632.99M	708.67M	624.33M	599.10M
Other Receivables	56.68M	51.24M	66.86M	29.54M	37.95M
Receivables	717.70M	684.23M	775.53M	653.87M	637.05M
Inventory	22.98M	16.32M	18.47M	10.38M	10.24M
Prepaid Expenses	21.96M	19.12M	19.79M	13.96M	16.44M
Construction In Progress	—	0.37M	—	—	—
Machinery	—	84.37M	—	—	—
Leasehold Improvements	—	3.24M	—	—	—
Property, Plant & Equipment	130.73M	66.50M	74.81M	67.48M	74.75M
Goodwill	—	93.45M	93.45M	93.45M	93.45M
Other Intangible Assets	300.37M	210.04M	213.17M	188.88M	191.46M
Long-Term Leases	69.87M	22.13M	23.40M	22.65M	24.26M
Current Portion of Leases	38.36M	21.31M	25.91M	21.61M	28.80M
Loans & Investments
Long-Term Investments	—	—	—	11.57M	11.27M
Liabilities & Obligations
Total Liabilities	759.62M	638.04M	672.85M	599.45M	663.57M
Total Liabilities & Equity	1.30B	1.25B	1.31B	1.14B	1.24B
Total Current Liabilities	544.10M	477.34M	513.12M	441.33M	505.87M
Accounts Payable	242.51M	232.76M	244.29M	193.36M	200.85M
Accrued Expenses	130.00M	136.15M	130.56M	118.29M	132.95M
Current Income Taxes Payable	20.66M	17.30M	12.98M	28.58M	23.69M
Other Current Liabilities	87.54M	69.82M	74.13M	79.48M	69.10M
Pension & Post-Retirement Benefits	129.36M	122.05M	119.59M	118.49M	116.23M
Long-Term Deferred Tax Liabilities	16.29M	16.52M	16.75M	16.98M	17.21M
Debt & Funding
Short-Term Debt	25.02M	—	25.26M	—	50.48M
Total Debt	133.26M	43.44M	74.56M	44.26M	103.54M
Equity & Book Value
Shareholders' Equity	543.03M	613.96M	634.41M	542.40M	573.30M
Total Common Equity	507.45M	579.36M	600.72M	542.40M	573.30M
Common Stock	225.00M	225.00M	225.00M	225.00M	225.00M
Retained Earnings	158.79M	218.39M	257.35M	207.38M	232.67M
Treasury Stock	-23.93M	-11.62M	-30.23M	-38.58M	-32.98M
Comprehensive Income & Other	147.59M	147.59M	148.60M	148.60M	148.60M
Minority Interest	35.57M	34.60M	33.69M	—	—
Book Value Per Share	0.23	0.26	0.27	0.25	0.26
Tangible Book Value	207.08M	275.86M	294.10M	260.06M	288.39M
Tangible Book Value Per Share	0.09	0.12	0.13	0.12	0.13
Filing Date Shares Outstanding	2.22B	2.24B	2.22B	2.21B	2.21B
Total Common Shares Outstanding	2.22B	2.24B	2.22B	2.21B	2.21B
Working Capital	327.45M	404.65M	412.72M	339.14M	360.07M

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	108.85M	162.27M	112.05M	102.26M	202.21M
Cash & Short-Term Investments	108.85M	162.27M	112.05M	102.26M	202.21M
Receivables	717.70M	684.23M	775.53M	653.87M	637.05M
Inventory	22.98M	16.32M	18.47M	10.38M	10.24M
Current Assets	871.54M	882.00M	925.83M	780.47M	865.95M
PP&E	130.73M	66.50M	74.81M	67.48M	74.75M
Goodwill	—	93.45M	93.45M	93.45M	93.45M
Intangible Assets	300.37M	210.04M	213.17M	188.88M	191.46M
Total Assets	1.30B	1.25B	1.31B	1.14B	1.24B
Liabilities
Accounts Payable	242.51M	232.76M	244.29M	193.36M	200.85M
Current Liabilities	544.10M	477.34M	513.12M	441.33M	505.87M
Short-Term Debt	25.02M	—	25.26M	—	50.48M
Total Debt	133.26M	43.44M	74.56M	44.26M	103.54M
Total Liabilities	759.62M	638.04M	672.85M	599.45M	663.57M
Equity & Ownership
Retained Earnings	158.79M	218.39M	257.35M	207.38M	232.67M
Total Equity	543.03M	613.96M	634.41M	542.40M	573.30M
Net Debt	24.41M	-118.83M	-37.49M	-58.00M	-98.68M
Shares Outstanding	2,221,200,000	2,238,200,000	2,216,600,000	2,206,800,000	2,214,300,000
Cash & Assets
Total Assets	1.30B	1.25B	1.31B	1.14B	1.24B
Total Current Assets	871.54M	882.00M	925.83M	780.47M	865.95M
Cash & Equivalents	108.85M	162.27M	112.05M	102.26M	202.21M
Cash & Short-Term Investments	108.85M	162.27M	112.05M	102.26M	202.21M
Net Cash (Debt)	-24.41M	118.83M	37.49M	58.00M	98.68M
Net Cash Per Share	-0.01	0.05	0.02	0.03	0.04
Cash Growth	-46.2%	-14.7%	—	—	—
Net Cash Growth	—	+42.7%	—	—	—
Accounts Receivable	661.01M	632.99M	708.67M	624.33M	599.10M
Other Receivables	56.68M	51.24M	66.86M	29.54M	37.95M
Receivables	717.70M	684.23M	775.53M	653.87M	637.05M
Inventory	22.98M	16.32M	18.47M	10.38M	10.24M
Prepaid Expenses	21.96M	19.12M	19.79M	13.96M	16.44M
Construction In Progress	—	0.37M	—	—	—
Machinery	—	84.37M	—	—	—
Leasehold Improvements	—	3.24M	—	—	—
Property, Plant & Equipment	130.73M	66.50M	74.81M	67.48M	74.75M
Goodwill	—	93.45M	93.45M	93.45M	93.45M
Other Intangible Assets	300.37M	210.04M	213.17M	188.88M	191.46M
Long-Term Leases	69.87M	22.13M	23.40M	22.65M	24.26M
Current Portion of Leases	38.36M	21.31M	25.91M	21.61M	28.80M
Loans & Investments
Long-Term Investments	—	—	—	11.57M	11.27M
Liabilities & Obligations
Total Liabilities	759.62M	638.04M	672.85M	599.45M	663.57M
Total Liabilities & Equity	1.30B	1.25B	1.31B	1.14B	1.24B
Total Current Liabilities	544.10M	477.34M	513.12M	441.33M	505.87M
Accounts Payable	242.51M	232.76M	244.29M	193.36M	200.85M
Accrued Expenses	130.00M	136.15M	130.56M	118.29M	132.95M
Current Income Taxes Payable	20.66M	17.30M	12.98M	28.58M	23.69M
Other Current Liabilities	87.54M	69.82M	74.13M	79.48M	69.10M
Pension & Post-Retirement Benefits	129.36M	122.05M	119.59M	118.49M	116.23M
Long-Term Deferred Tax Liabilities	16.29M	16.52M	16.75M	16.98M	17.21M
Debt & Funding
Short-Term Debt	25.02M	—	25.26M	—	50.48M
Total Debt	133.26M	43.44M	74.56M	44.26M	103.54M
Equity & Book Value
Shareholders' Equity	543.03M	613.96M	634.41M	542.40M	573.30M
Total Common Equity	507.45M	579.36M	600.72M	542.40M	573.30M
Common Stock	225.00M	225.00M	225.00M	225.00M	225.00M
Retained Earnings	158.79M	218.39M	257.35M	207.38M	232.67M
Treasury Stock	-23.93M	-11.62M	-30.23M	-38.58M	-32.98M
Comprehensive Income & Other	147.59M	147.59M	148.60M	148.60M	148.60M
Minority Interest	35.57M	34.60M	33.69M	—	—
Book Value Per Share	0.23	0.26	0.27	0.25	0.26
Tangible Book Value	207.08M	275.86M	294.10M	260.06M	288.39M
Tangible Book Value Per Share	0.09	0.12	0.13	0.12	0.13
Filing Date Shares Outstanding	2.22B	2.24B	2.22B	2.21B	2.21B
Total Common Shares Outstanding	2.22B	2.24B	2.22B	2.21B	2.21B
Working Capital	327.45M	404.65M	412.72M	339.14M	360.07M

Financials

Quarterly (AED)

A D N H Catering plc

Quarterly (AED)