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	1.21B	0.87B	1.00B	1.21B	0.95B
Cash & Short-Term Investments	1.21B	0.87B	1.00B	1.21B	0.95B
Receivables	5.87B	5.34B	5.05B	5.57B	5.93B
Inventory	1.19B	1.02B	0.99B	0.83B	0.89B
Current Assets	8.54B	7.46B	7.46B	8.00B	8.00B
PP&E	20.57B	19.59B	19.28B	19.56B	19.47B
Goodwill	24.09M	—	—	—	—
Intangible Assets	35.34M	39.55M	22.82M	26.08M	29.82M
Total Assets	30.88B	29.75B	28.34B	29.08B	28.94B
Liabilities
Accounts Payable	5.57B	5.17B	4.86B	5.19B	5.51B
Current Liabilities	8.87B	9.21B	7.12B	8.44B	8.98B
Long-Term Debt	4.58B	4.58B	5.50B	5.50B	5.49B
Short-Term Debt	—	—	1.84B	1.83B	1.83B
Total Debt	7.61B	8.51B	7.39B	8.42B	8.72B
Total Liabilities	14.56B	14.70B	13.52B	14.78B	15.16B
Equity & Ownership
Retained Earnings	14.80B	13.53B	13.27B	12.71B	12.22B
Total Equity	16.32B	15.06B	14.81B	14.30B	13.78B
Net Debt	6.40B	7.64B	6.39B	7.21B	7.77B
Shares Outstanding	15,991,275,000	15,990,721,000	15,990,271,000	15,996,994,000	15,993,124,000
Cash & Assets
Total Assets	8.41B	8.10B	7.72B	7.92B	7.88B
Total Current Assets	2.33B	2.03B	2.03B	2.18B	2.18B
Cash & Equivalents	330.78M	236.02M	272.40M	330.10M	259.12M
Cash & Short-Term Investments	330.78M	236.02M	272.40M	330.10M	259.12M
Net Cash (Debt)	-1.74B	-2.08B	-1.74B	-1.96B	-2.12B
Net Cash Per Share	-0.11	-0.13	-0.11	-0.12	-0.13
Cash Growth	+27.7%	-28.5%	-11.5%	-0.4%	+5.4%
Accounts Receivable	1.54B	1.39B	1.32B	1.46B	1.57B
Other Receivables	61.89M	57.84M	53.48M	52.88M	47.78M
Receivables	1.60B	1.45B	1.38B	1.52B	1.61B
Inventory	322.68M	279.03M	270.80M	227.22M	243.51M
Prepaid Expenses	7.83M	6.96M	34.96M	31.14M	11.02M
Construction In Progress	—	603.01M	—	—	—
Buildings	—	111.72M	—	—	—
Machinery	—	9.47B	—	—	—
Property, Plant & Equipment	5.60B	5.33B	5.25B	5.33B	5.30B
Goodwill	6.56M	—	—	—	—
Other Intangible Assets	9.62M	10.77M	6.21M	7.10M	8.12M
Other Current Assets	64.15M	55.58M	78.33M	75.13M	49.95M
Other Long-Term Assets	9.49M	288.81M	1.29M	1.67M	1.92M
Long-Term Deferred Tax Assets	1.12M	1.23M	0.71M	0.71M	1.10M
Long-Term Leases	23.49M	35.86M	9.55M	12.54M	8.81M
Current Portion of Leases	24.36M	11.73M	4.40M	10.71M	16.50M
Loans & Investments
Long-Term Investments	455.25M	437.09M	425.09M	402.84M	391.84M
Liabilities & Obligations
Total Liabilities	3.96B	4.00B	3.68B	4.03B	4.13B
Total Liabilities & Equity	8.41B	8.10B	7.72B	7.92B	7.88B
Total Current Liabilities	2.41B	2.51B	1.94B	2.30B	2.44B
Accounts Payable	1.52B	1.41B	1.32B	1.41B	1.50B
Accrued Expenses	7.13M	7.13M	7.09M	7.09M	7.09M
Current Income Taxes Payable	27.42M	11.00M	22.71M	22.52M	13.71M
Other Current Liabilities	62.17M	47.99M	80.97M	72.39M	53.11M
Pension & Post-Retirement Benefits	140.77M	136.46M	133.95M	131.69M	126.26M
Long-Term Deferred Tax Liabilities	4.90M	—	—	—	—
Other Long-Term Liabilities	133.80M	75.40M	102.57M	85.55M	52.75M
Debt & Funding
Long-Term Debt	1.25B	1.25B	1.50B	1.50B	1.50B
Short-Term Debt	—	—	0.50B	0.50B	0.50B
Total Debt	2.07B	2.32B	2.01B	2.29B	2.38B
Current Portion of Long-Term Debt	0.78B	1.02B	—	0.27B	0.35B
Equity & Book Value
Shareholders' Equity	4.44B	4.10B	4.03B	3.89B	3.75B
Total Common Equity	4.40B	4.10B	4.03B	3.89B	3.75B
Common Stock	435.67M	435.67M	435.67M	435.67M	435.67M
Additional Paid-In Capital	—	—	969.00K	806.00K	—
Retained Earnings	4.03B	3.68B	3.61B	3.46B	3.33B
Treasury Stock	-12.28M	-19.53M	-15.50M	-4.67M	-9.78M
Comprehensive Income & Other	-52.09M	-1.71M	—	—	-0.01M
Minority Interest	42.88M	—	—	—	—
Book Value Per Share	0.28	0.26	0.25	0.24	0.23
Tangible Book Value	4.38B	4.09B	4.03B	3.89B	3.74B
Tangible Book Value Per Share	0.27	0.26	0.25	0.24	0.23
Filing Date Shares Outstanding	15.99B	15.99B	15.99B	16.00B	15.99B
Total Common Shares Outstanding	15.99B	15.99B	15.99B	16.00B	15.99B
Working Capital	-0.09B	-0.48B	0.10B	-0.12B	-0.27B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

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	1.21B	0.87B	1.00B	1.21B	0.95B
Cash & Short-Term Investments	1.21B	0.87B	1.00B	1.21B	0.95B
Receivables	5.87B	5.34B	5.05B	5.57B	5.93B
Inventory	1.19B	1.02B	0.99B	0.83B	0.89B
Current Assets	8.54B	7.46B	7.46B	8.00B	8.00B
PP&E	20.57B	19.59B	19.28B	19.56B	19.47B
Goodwill	24.09M	—	—	—	—
Intangible Assets	35.34M	39.55M	22.82M	26.08M	29.82M
Total Assets	30.88B	29.75B	28.34B	29.08B	28.94B
Liabilities
Accounts Payable	5.57B	5.17B	4.86B	5.19B	5.51B
Current Liabilities	8.87B	9.21B	7.12B	8.44B	8.98B
Long-Term Debt	4.58B	4.58B	5.50B	5.50B	5.49B
Short-Term Debt	—	—	1.84B	1.83B	1.83B
Total Debt	7.61B	8.51B	7.39B	8.42B	8.72B
Total Liabilities	14.56B	14.70B	13.52B	14.78B	15.16B
Equity & Ownership
Retained Earnings	14.80B	13.53B	13.27B	12.71B	12.22B
Total Equity	16.32B	15.06B	14.81B	14.30B	13.78B
Net Debt	6.40B	7.64B	6.39B	7.21B	7.77B
Shares Outstanding	15,991,275,000	15,990,721,000	15,990,271,000	15,996,994,000	15,993,124,000
Cash & Assets
Total Assets	8.41B	8.10B	7.72B	7.92B	7.88B
Total Current Assets	2.33B	2.03B	2.03B	2.18B	2.18B
Cash & Equivalents	330.78M	236.02M	272.40M	330.10M	259.12M
Cash & Short-Term Investments	330.78M	236.02M	272.40M	330.10M	259.12M
Net Cash (Debt)	-1.74B	-2.08B	-1.74B	-1.96B	-2.12B
Net Cash Per Share	-0.11	-0.13	-0.11	-0.12	-0.13
Cash Growth	+27.7%	-28.5%	-11.5%	-0.4%	+5.4%
Accounts Receivable	1.54B	1.39B	1.32B	1.46B	1.57B
Other Receivables	61.89M	57.84M	53.48M	52.88M	47.78M
Receivables	1.60B	1.45B	1.38B	1.52B	1.61B
Inventory	322.68M	279.03M	270.80M	227.22M	243.51M
Prepaid Expenses	7.83M	6.96M	34.96M	31.14M	11.02M
Construction In Progress	—	603.01M	—	—	—
Buildings	—	111.72M	—	—	—
Machinery	—	9.47B	—	—	—
Property, Plant & Equipment	5.60B	5.33B	5.25B	5.33B	5.30B
Goodwill	6.56M	—	—	—	—
Other Intangible Assets	9.62M	10.77M	6.21M	7.10M	8.12M
Other Current Assets	64.15M	55.58M	78.33M	75.13M	49.95M
Other Long-Term Assets	9.49M	288.81M	1.29M	1.67M	1.92M
Long-Term Deferred Tax Assets	1.12M	1.23M	0.71M	0.71M	1.10M
Long-Term Leases	23.49M	35.86M	9.55M	12.54M	8.81M
Current Portion of Leases	24.36M	11.73M	4.40M	10.71M	16.50M
Loans & Investments
Long-Term Investments	455.25M	437.09M	425.09M	402.84M	391.84M
Liabilities & Obligations
Total Liabilities	3.96B	4.00B	3.68B	4.03B	4.13B
Total Liabilities & Equity	8.41B	8.10B	7.72B	7.92B	7.88B
Total Current Liabilities	2.41B	2.51B	1.94B	2.30B	2.44B
Accounts Payable	1.52B	1.41B	1.32B	1.41B	1.50B
Accrued Expenses	7.13M	7.13M	7.09M	7.09M	7.09M
Current Income Taxes Payable	27.42M	11.00M	22.71M	22.52M	13.71M
Other Current Liabilities	62.17M	47.99M	80.97M	72.39M	53.11M
Pension & Post-Retirement Benefits	140.77M	136.46M	133.95M	131.69M	126.26M
Long-Term Deferred Tax Liabilities	4.90M	—	—	—	—
Other Long-Term Liabilities	133.80M	75.40M	102.57M	85.55M	52.75M
Debt & Funding
Long-Term Debt	1.25B	1.25B	1.50B	1.50B	1.50B
Short-Term Debt	—	—	0.50B	0.50B	0.50B
Total Debt	2.07B	2.32B	2.01B	2.29B	2.38B
Current Portion of Long-Term Debt	0.78B	1.02B	—	0.27B	0.35B
Equity & Book Value
Shareholders' Equity	4.44B	4.10B	4.03B	3.89B	3.75B
Total Common Equity	4.40B	4.10B	4.03B	3.89B	3.75B
Common Stock	435.67M	435.67M	435.67M	435.67M	435.67M
Additional Paid-In Capital	—	—	969.00K	806.00K	—
Retained Earnings	4.03B	3.68B	3.61B	3.46B	3.33B
Treasury Stock	-12.28M	-19.53M	-15.50M	-4.67M	-9.78M
Comprehensive Income & Other	-52.09M	-1.71M	—	—	-0.01M
Minority Interest	42.88M	—	—	—	—
Book Value Per Share	0.28	0.26	0.25	0.24	0.23
Tangible Book Value	4.38B	4.09B	4.03B	3.89B	3.74B
Tangible Book Value Per Share	0.27	0.26	0.25	0.24	0.23
Filing Date Shares Outstanding	15.99B	15.99B	15.99B	16.00B	15.99B
Total Common Shares Outstanding	15.99B	15.99B	15.99B	16.00B	15.99B
Working Capital	-0.09B	-0.48B	0.10B	-0.12B	-0.27B

Financials

Quarterly (AED)

ADNOC Drilling

Quarterly (AED)