ALPHA DHABI HOLDING

Alpha Dhabi Holding PJSC

ALPHADHABIStocksAbu 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	40.26B	28.78B	20.18B	25.49B	7.76B
Cash & Short-Term Investments	54.25B	41.95B	26.83B	30.87B	8.76B
Receivables	55.21B	44.22B	27.08B	29.49B	13.10B
Inventory	23.62B	19.62B	18.91B	14.52B	0.84B
Current Assets	133.08B	105.80B	73.48B	74.88B	25.84B
PP&E	51.83B	43.46B	39.79B	39.83B	7.39B
Goodwill	4.83B	4.25B	4.03B	4.01B	0.45B
Intangible Assets	3.38B	2.69B	2.74B	5.52B	1.21B
Total Assets	214.42B	177.52B	140.35B	131.03B	47.35B
Liabilities
Accounts Payable	36.03B	28.66B	20.41B	24.08B	9.91B
Current Liabilities	64.77B	54.68B	37.38B	37.53B	15.84B
Long-Term Debt	35.87B	22.80B	19.47B	16.86B	4.28B
Short-Term Debt	17.01M	82.45M	11.88M	—	—
Total Debt	43.29B	30.10B	24.17B	20.71B	6.17B
Total Liabilities	110.38B	85.19B	64.38B	60.99B	21.38B
Equity & Ownership
Retained Earnings	39.27B	31.47B	21.57B	10.85B	4.28B
Total Equity	104.04B	92.33B	75.98B	70.04B	25.97B
Net Debt	-10.96B	-11.86B	-2.67B	-10.17B	-2.58B
Shares Outstanding	10,000,000,000	10,000,000,000	10,000,000,000	10,000,000,000	10,000,000,000
Cash & Assets
Total Assets	214.42B	177.52B	140.35B	131.03B	47.35B
Total Current Assets	133.08B	105.80B	73.48B	74.88B	25.84B
Cash & Equivalents	40.26B	28.78B	20.18B	25.49B	7.76B
Cash & Short-Term Investments	54.25B	41.95B	26.83B	30.87B	8.76B
Net Cash (Debt)	10.96B	11.86B	2.67B	10.17B	2.58B
Net Cash Per Share	1.10	1.19	0.27	1.02	0.36
Cash Growth	+29.3%	+56.4%	-13.1%	+252.6%	+1,281.7%
Net Cash Growth	-7.6%	+344.8%	-73.8%	+293.4%	+5,041.6%
Accounts Receivable	54.47B	38.84B	26.35B	28.30B	12.09B
Other Receivables	0.75B	5.39B	0.72B	1.19B	1.01B
Receivables	55.21B	44.22B	27.08B	29.49B	13.10B
Inventory	23.62B	19.62B	18.91B	14.52B	0.84B
Construction In Progress	1.88B	2.43B	1.85B	1.11B	0.56B
Land	1.44B	0.28B	0.27B	0.23B	0.23B
Buildings	15.48B	13.35B	12.61B	13.09B	1.87B
Machinery	18.36B	15.41B	12.90B	16.10B	10.17B
Property, Plant & Equipment	51.83B	43.46B	39.79B	39.83B	7.39B
Goodwill	4.83B	4.25B	4.03B	4.01B	0.45B
Other Intangible Assets	3.38B	2.69B	2.74B	5.52B	1.21B
Other Current Assets	—	—	0.67B	—	3.14B
Other Long-Term Assets	12.83M	15.89M	19.04M	27.01M	25.27M
Long-Term Deferred Tax Assets	217.19M	131.68M	114.30M	—	—
Long-Term Accounts Receivable	2.20B	1.81B	0.96B	0.83B	0.74B
Long-Term Leases	2.51B	1.78B	1.43B	2.37B	0.55B
Current Portion of Leases	417.62M	233.27M	102.68M	141.99M	41.86M
Loans & Investments
Trading Asset Securities	—	0.01B	6.65B	5.38B	1.00B
Short-Term Investments	13.99B	13.16B	—	—	—
Long-Term Investments	18.87B	19.36B	19.22B	5.92B	11.69B
Liabilities & Obligations
Total Liabilities	110.38B	85.19B	64.38B	60.99B	21.38B
Total Liabilities & Equity	214.42B	177.52B	140.35B	131.03B	47.35B
Total Current Liabilities	64.77B	54.68B	37.38B	37.53B	15.84B
Accounts Payable	36.03B	28.66B	20.41B	24.08B	9.91B
Current Income Taxes Payable	1.96B	0.81B	0.22B	—	—
Current Unearned Revenue	21.24B	18.55B	12.47B	9.94B	1.63B
Other Current Liabilities	0.62B	1.14B	1.02B	2.02B	2.94B
Pension & Post-Retirement Benefits	1.43B	1.24B	1.07B	2.54B	0.66B
Long-Term Deferred Tax Liabilities	600.90M	560.99M	580.11M	0.09M	—
Other Long-Term Liabilities	5.20B	4.14B	4.44B	1.70B	0.06B
Debt & Funding
Long-Term Debt	35.87B	22.80B	19.47B	16.86B	4.28B
Short-Term Debt	17.01M	82.45M	11.88M	—	—
Total Debt	43.29B	30.10B	24.17B	20.71B	6.17B
Current Portion of Long-Term Debt	4.48B	5.21B	3.15B	1.34B	1.31B
Equity & Book Value
Shareholders' Equity	104.04B	92.33B	75.98B	70.04B	25.97B
Total Common Equity	61.91B	54.10B	43.83B	33.71B	23.02B
Common Stock	10.00B	10.00B	10.00B	10.00B	10.00B
Retained Earnings	39.27B	31.47B	21.57B	10.85B	4.28B
Comprehensive Income & Other	12.64B	12.63B	12.26B	12.86B	8.73B
Minority Interest	42.13B	38.23B	32.14B	36.33B	2.95B
Book Value Per Share	6.01	5.23	4.20	3.19	2.30
Tangible Book Value	53.70B	47.16B	37.07B	24.18B	21.35B
Tangible Book Value Per Share	5.19	4.53	3.53	2.24	2.14
Filing Date Shares Outstanding	10.00B	10.00B	10.00B	10.00B	10.00B
Total Common Shares Outstanding	10.00B	10.00B	10.00B	10.00B	10.00B
Working Capital	68.31B	51.12B	36.11B	37.35B	10.00B

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	40.26B	28.78B	20.18B	25.49B	7.76B
Cash & Short-Term Investments	54.25B	41.95B	26.83B	30.87B	8.76B
Receivables	55.21B	44.22B	27.08B	29.49B	13.10B
Inventory	23.62B	19.62B	18.91B	14.52B	0.84B
Current Assets	133.08B	105.80B	73.48B	74.88B	25.84B
PP&E	51.83B	43.46B	39.79B	39.83B	7.39B
Goodwill	4.83B	4.25B	4.03B	4.01B	0.45B
Intangible Assets	3.38B	2.69B	2.74B	5.52B	1.21B
Total Assets	214.42B	177.52B	140.35B	131.03B	47.35B
Liabilities
Accounts Payable	36.03B	28.66B	20.41B	24.08B	9.91B
Current Liabilities	64.77B	54.68B	37.38B	37.53B	15.84B
Long-Term Debt	35.87B	22.80B	19.47B	16.86B	4.28B
Short-Term Debt	17.01M	82.45M	11.88M	—	—
Total Debt	43.29B	30.10B	24.17B	20.71B	6.17B
Total Liabilities	110.38B	85.19B	64.38B	60.99B	21.38B
Equity & Ownership
Retained Earnings	39.27B	31.47B	21.57B	10.85B	4.28B
Total Equity	104.04B	92.33B	75.98B	70.04B	25.97B
Net Debt	-10.96B	-11.86B	-2.67B	-10.17B	-2.58B
Shares Outstanding	10,000,000,000	10,000,000,000	10,000,000,000	10,000,000,000	10,000,000,000
Cash & Assets
Total Assets	214.42B	177.52B	140.35B	131.03B	47.35B
Total Current Assets	133.08B	105.80B	73.48B	74.88B	25.84B
Cash & Equivalents	40.26B	28.78B	20.18B	25.49B	7.76B
Cash & Short-Term Investments	54.25B	41.95B	26.83B	30.87B	8.76B
Net Cash (Debt)	10.96B	11.86B	2.67B	10.17B	2.58B
Net Cash Per Share	1.10	1.19	0.27	1.02	0.36
Cash Growth	+29.3%	+56.4%	-13.1%	+252.6%	+1,281.7%
Net Cash Growth	-7.6%	+344.8%	-73.8%	+293.4%	+5,041.6%
Accounts Receivable	54.47B	38.84B	26.35B	28.30B	12.09B
Other Receivables	0.75B	5.39B	0.72B	1.19B	1.01B
Receivables	55.21B	44.22B	27.08B	29.49B	13.10B
Inventory	23.62B	19.62B	18.91B	14.52B	0.84B
Construction In Progress	1.88B	2.43B	1.85B	1.11B	0.56B
Land	1.44B	0.28B	0.27B	0.23B	0.23B
Buildings	15.48B	13.35B	12.61B	13.09B	1.87B
Machinery	18.36B	15.41B	12.90B	16.10B	10.17B
Property, Plant & Equipment	51.83B	43.46B	39.79B	39.83B	7.39B
Goodwill	4.83B	4.25B	4.03B	4.01B	0.45B
Other Intangible Assets	3.38B	2.69B	2.74B	5.52B	1.21B
Other Current Assets	—	—	0.67B	—	3.14B
Other Long-Term Assets	12.83M	15.89M	19.04M	27.01M	25.27M
Long-Term Deferred Tax Assets	217.19M	131.68M	114.30M	—	—
Long-Term Accounts Receivable	2.20B	1.81B	0.96B	0.83B	0.74B
Long-Term Leases	2.51B	1.78B	1.43B	2.37B	0.55B
Current Portion of Leases	417.62M	233.27M	102.68M	141.99M	41.86M
Loans & Investments
Trading Asset Securities	—	0.01B	6.65B	5.38B	1.00B
Short-Term Investments	13.99B	13.16B	—	—	—
Long-Term Investments	18.87B	19.36B	19.22B	5.92B	11.69B
Liabilities & Obligations
Total Liabilities	110.38B	85.19B	64.38B	60.99B	21.38B
Total Liabilities & Equity	214.42B	177.52B	140.35B	131.03B	47.35B
Total Current Liabilities	64.77B	54.68B	37.38B	37.53B	15.84B
Accounts Payable	36.03B	28.66B	20.41B	24.08B	9.91B
Current Income Taxes Payable	1.96B	0.81B	0.22B	—	—
Current Unearned Revenue	21.24B	18.55B	12.47B	9.94B	1.63B
Other Current Liabilities	0.62B	1.14B	1.02B	2.02B	2.94B
Pension & Post-Retirement Benefits	1.43B	1.24B	1.07B	2.54B	0.66B
Long-Term Deferred Tax Liabilities	600.90M	560.99M	580.11M	0.09M	—
Other Long-Term Liabilities	5.20B	4.14B	4.44B	1.70B	0.06B
Debt & Funding
Long-Term Debt	35.87B	22.80B	19.47B	16.86B	4.28B
Short-Term Debt	17.01M	82.45M	11.88M	—	—
Total Debt	43.29B	30.10B	24.17B	20.71B	6.17B
Current Portion of Long-Term Debt	4.48B	5.21B	3.15B	1.34B	1.31B
Equity & Book Value
Shareholders' Equity	104.04B	92.33B	75.98B	70.04B	25.97B
Total Common Equity	61.91B	54.10B	43.83B	33.71B	23.02B
Common Stock	10.00B	10.00B	10.00B	10.00B	10.00B
Retained Earnings	39.27B	31.47B	21.57B	10.85B	4.28B
Comprehensive Income & Other	12.64B	12.63B	12.26B	12.86B	8.73B
Minority Interest	42.13B	38.23B	32.14B	36.33B	2.95B
Book Value Per Share	6.01	5.23	4.20	3.19	2.30
Tangible Book Value	53.70B	47.16B	37.07B	24.18B	21.35B
Tangible Book Value Per Share	5.19	4.53	3.53	2.24	2.14
Filing Date Shares Outstanding	10.00B	10.00B	10.00B	10.00B	10.00B
Total Common Shares Outstanding	10.00B	10.00B	10.00B	10.00B	10.00B
Working Capital	68.31B	51.12B	36.11B	37.35B	10.00B