ALPHA DHABI HOLDING

Alpha Dhabi Holding PJSC

ALPHADHABIStocksAbu 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	42.41B	40.26B	31.72B	33.71B	28.82B
Cash & Short-Term Investments	58.29B	54.25B	49.13B	49.68B	41.79B
Receivables	55.29B	55.21B	54.49B	48.48B	45.60B
Inventory	27.05B	23.62B	21.47B	21.07B	20.31B
Current Assets	140.62B	133.08B	125.10B	119.23B	108.02B
PP&E	55.70B	51.83B	50.92B	50.39B	49.02B
Goodwill	4.82B	4.83B	5.20B	4.71B	4.26B
Intangible Assets	3.35B	3.38B	2.82B	2.81B	2.82B
Total Assets	225.78B	214.42B	205.61B	198.37B	185.26B
Liabilities
Accounts Payable	34.54B	36.03B	32.47B	30.98B	31.15B
Current Liabilities	67.04B	64.77B	61.59B	59.82B	55.18B
Long-Term Debt	40.97B	35.87B	34.86B	32.45B	28.76B
Short-Term Debt	0.83B	0.02B	1.32B	0.52B	0.01B
Total Debt	48.57B	43.29B	41.98B	39.02B	34.30B
Total Liabilities	120.86B	110.38B	104.85B	100.28B	91.77B
Equity & Ownership
Retained Earnings	39.92B	39.27B	37.04B	35.05B	32.32B
Total Equity	104.93B	104.04B	100.76B	98.09B	93.49B
Net Debt	-9.72B	-10.96B	-7.15B	-10.66B	-7.49B
Shares Outstanding	9,999,668,000	10,000,000,000	10,000,000,000	10,000,000,000	10,000,000,000
Cash & Assets
Total Assets	225.78B	214.42B	205.61B	198.37B	185.26B
Total Current Assets	140.62B	133.08B	125.10B	119.23B	108.02B
Cash & Equivalents	42.41B	40.26B	31.72B	33.71B	28.82B
Cash & Short-Term Investments	58.29B	54.25B	49.13B	49.68B	41.79B
Net Cash (Debt)	9.72B	10.96B	7.15B	10.66B	7.49B
Net Cash Per Share	0.97	1.10	0.72	1.07	0.75
Cash Growth	+39.5%	+29.3%	+31.6%	+55.6%	+27.5%
Net Cash Growth	+29.7%	-7.6%	-17.5%	+223.4%	+22.3%
Accounts Receivable	54.07B	54.47B	46.02B	43.04B	42.44B
Other Receivables	1.22B	0.75B	8.47B	5.44B	3.16B
Receivables	55.29B	55.21B	54.49B	48.48B	45.60B
Inventory	27.05B	23.62B	21.47B	21.07B	20.31B
Prepaid Expenses	—	—	—	—	—
Construction In Progress	1.99B	1.88B	2.26B	2.46B	2.19B
Land	1.44B	1.44B	1.44B	1.44B	1.44B
Buildings	15.61B	15.48B	15.11B	14.82B	14.81B
Machinery	18.59B	18.36B	17.73B	17.16B	16.51B
Leasehold Improvements	—	—	—	—	—
Property, Plant & Equipment	55.70B	51.83B	50.92B	50.39B	49.02B
Goodwill	4.82B	4.83B	5.20B	4.71B	4.26B
Other Intangible Assets	3.35B	3.38B	2.82B	2.81B	2.82B
Other Current Assets	—	—	—	—	0.32B
Other Long-Term Assets	0.01B	0.01B	0.01B	0.01B	0.01B
Long-Term Deferred Tax Assets	205.94M	217.19M	141.50M	166.63M	168.96M
Long-Term Accounts Receivable	2.13B	2.20B	1.88B	1.74B	1.86B
Long-Term Leases	2.35B	2.51B	2.17B	2.11B	1.85B
Current Portion of Leases	396.16M	417.62M	400.82M	373.66M	353.13M
Loans & Investments
Trading Asset Securities	—	—	—	15.97B	12.96B
Short-Term Investments	15.88B	13.99B	17.42B	—	—
Long-Term Investments	18.95B	18.87B	19.53B	19.32B	19.09B
Liabilities & Obligations
Total Liabilities	120.86B	110.38B	104.85B	100.28B	91.77B
Total Liabilities & Equity	225.78B	214.42B	205.61B	198.37B	185.26B
Total Current Liabilities	67.04B	64.77B	61.59B	59.82B	55.18B
Accounts Payable	34.54B	36.03B	32.47B	30.98B	31.15B
Accrued Expenses	—	—	—	—	—
Current Income Taxes Payable	2.36B	1.96B	1.44B	1.68B	1.29B
Current Unearned Revenue	22.69B	21.24B	22.11B	21.91B	17.84B
Other Current Liabilities	2.20B	0.62B	0.62B	0.79B	1.21B
Pension & Post-Retirement Benefits	1.45B	1.43B	1.39B	1.36B	1.30B
Long-Term Deferred Tax Liabilities	582.06M	600.90M	571.88M	489.15M	535.51M
Other Long-Term Liabilities	8.46B	5.20B	4.27B	4.05B	4.15B
Debt & Funding
Long-Term Debt	40.97B	35.87B	34.86B	32.45B	28.76B
Short-Term Debt	0.83B	0.02B	1.32B	0.52B	0.01B
Total Debt	48.57B	43.29B	41.98B	39.02B	34.30B
Current Portion of Long-Term Debt	4.02B	4.48B	3.22B	3.56B	3.32B
Equity & Book Value
Shareholders' Equity	104.93B	104.04B	100.76B	98.09B	93.49B
Total Common Equity	60.54B	61.91B	59.88B	57.89B	54.95B
Common Stock	10.00B	10.00B	10.00B	10.00B	10.00B
Additional Paid-In Capital	—	—	—	—	—
Retained Earnings	39.92B	39.27B	37.04B	35.05B	32.32B
Treasury Stock	-2.31M	—	—	—	—
Comprehensive Income & Other	10.62B	12.64B	12.83B	12.85B	12.63B
Minority Interest	44.39B	42.13B	40.88B	40.20B	38.54B
Book Value Per Share	6.05	6.01	5.81	5.61	5.31
Tangible Book Value	52.37B	53.70B	51.86B	50.38B	47.87B
Tangible Book Value Per Share	5.24	5.19	5.00	4.86	4.61
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	73.58B	68.31B	63.51B	59.41B	52.84B

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	42.41B	40.26B	31.72B	33.71B	28.82B
Cash & Short-Term Investments	58.29B	54.25B	49.13B	49.68B	41.79B
Receivables	55.29B	55.21B	54.49B	48.48B	45.60B
Inventory	27.05B	23.62B	21.47B	21.07B	20.31B
Current Assets	140.62B	133.08B	125.10B	119.23B	108.02B
PP&E	55.70B	51.83B	50.92B	50.39B	49.02B
Goodwill	4.82B	4.83B	5.20B	4.71B	4.26B
Intangible Assets	3.35B	3.38B	2.82B	2.81B	2.82B
Total Assets	225.78B	214.42B	205.61B	198.37B	185.26B
Liabilities
Accounts Payable	34.54B	36.03B	32.47B	30.98B	31.15B
Current Liabilities	67.04B	64.77B	61.59B	59.82B	55.18B
Long-Term Debt	40.97B	35.87B	34.86B	32.45B	28.76B
Short-Term Debt	0.83B	0.02B	1.32B	0.52B	0.01B
Total Debt	48.57B	43.29B	41.98B	39.02B	34.30B
Total Liabilities	120.86B	110.38B	104.85B	100.28B	91.77B
Equity & Ownership
Retained Earnings	39.92B	39.27B	37.04B	35.05B	32.32B
Total Equity	104.93B	104.04B	100.76B	98.09B	93.49B
Net Debt	-9.72B	-10.96B	-7.15B	-10.66B	-7.49B
Shares Outstanding	9,999,668,000	10,000,000,000	10,000,000,000	10,000,000,000	10,000,000,000
Cash & Assets
Total Assets	225.78B	214.42B	205.61B	198.37B	185.26B
Total Current Assets	140.62B	133.08B	125.10B	119.23B	108.02B
Cash & Equivalents	42.41B	40.26B	31.72B	33.71B	28.82B
Cash & Short-Term Investments	58.29B	54.25B	49.13B	49.68B	41.79B
Net Cash (Debt)	9.72B	10.96B	7.15B	10.66B	7.49B
Net Cash Per Share	0.97	1.10	0.72	1.07	0.75
Cash Growth	+39.5%	+29.3%	+31.6%	+55.6%	+27.5%
Net Cash Growth	+29.7%	-7.6%	-17.5%	+223.4%	+22.3%
Accounts Receivable	54.07B	54.47B	46.02B	43.04B	42.44B
Other Receivables	1.22B	0.75B	8.47B	5.44B	3.16B
Receivables	55.29B	55.21B	54.49B	48.48B	45.60B
Inventory	27.05B	23.62B	21.47B	21.07B	20.31B
Prepaid Expenses	—	—	—	—	—
Construction In Progress	1.99B	1.88B	2.26B	2.46B	2.19B
Land	1.44B	1.44B	1.44B	1.44B	1.44B
Buildings	15.61B	15.48B	15.11B	14.82B	14.81B
Machinery	18.59B	18.36B	17.73B	17.16B	16.51B
Leasehold Improvements	—	—	—	—	—
Property, Plant & Equipment	55.70B	51.83B	50.92B	50.39B	49.02B
Goodwill	4.82B	4.83B	5.20B	4.71B	4.26B
Other Intangible Assets	3.35B	3.38B	2.82B	2.81B	2.82B
Other Current Assets	—	—	—	—	0.32B
Other Long-Term Assets	0.01B	0.01B	0.01B	0.01B	0.01B
Long-Term Deferred Tax Assets	205.94M	217.19M	141.50M	166.63M	168.96M
Long-Term Accounts Receivable	2.13B	2.20B	1.88B	1.74B	1.86B
Long-Term Leases	2.35B	2.51B	2.17B	2.11B	1.85B
Current Portion of Leases	396.16M	417.62M	400.82M	373.66M	353.13M
Loans & Investments
Trading Asset Securities	—	—	—	15.97B	12.96B
Short-Term Investments	15.88B	13.99B	17.42B	—	—
Long-Term Investments	18.95B	18.87B	19.53B	19.32B	19.09B
Liabilities & Obligations
Total Liabilities	120.86B	110.38B	104.85B	100.28B	91.77B
Total Liabilities & Equity	225.78B	214.42B	205.61B	198.37B	185.26B
Total Current Liabilities	67.04B	64.77B	61.59B	59.82B	55.18B
Accounts Payable	34.54B	36.03B	32.47B	30.98B	31.15B
Accrued Expenses	—	—	—	—	—
Current Income Taxes Payable	2.36B	1.96B	1.44B	1.68B	1.29B
Current Unearned Revenue	22.69B	21.24B	22.11B	21.91B	17.84B
Other Current Liabilities	2.20B	0.62B	0.62B	0.79B	1.21B
Pension & Post-Retirement Benefits	1.45B	1.43B	1.39B	1.36B	1.30B
Long-Term Deferred Tax Liabilities	582.06M	600.90M	571.88M	489.15M	535.51M
Other Long-Term Liabilities	8.46B	5.20B	4.27B	4.05B	4.15B
Debt & Funding
Long-Term Debt	40.97B	35.87B	34.86B	32.45B	28.76B
Short-Term Debt	0.83B	0.02B	1.32B	0.52B	0.01B
Total Debt	48.57B	43.29B	41.98B	39.02B	34.30B
Current Portion of Long-Term Debt	4.02B	4.48B	3.22B	3.56B	3.32B
Equity & Book Value
Shareholders' Equity	104.93B	104.04B	100.76B	98.09B	93.49B
Total Common Equity	60.54B	61.91B	59.88B	57.89B	54.95B
Common Stock	10.00B	10.00B	10.00B	10.00B	10.00B
Additional Paid-In Capital	—	—	—	—	—
Retained Earnings	39.92B	39.27B	37.04B	35.05B	32.32B
Treasury Stock	-2.31M	—	—	—	—
Comprehensive Income & Other	10.62B	12.64B	12.83B	12.85B	12.63B
Minority Interest	44.39B	42.13B	40.88B	40.20B	38.54B
Book Value Per Share	6.05	6.01	5.81	5.61	5.31
Tangible Book Value	52.37B	53.70B	51.86B	50.38B	47.87B
Tangible Book Value Per Share	5.24	5.19	5.00	4.86	4.61
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	73.58B	68.31B	63.51B	59.41B	52.84B