ANAN INVESTMENT HOLDING

ANAN INVESTMENT HOLDING P.J.S.C

ANANStocksAbu Dhabi Securities ExchangeReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (AED)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	288.59M	169.90M	27.62M	26.25M	188.99M
Cash & Short-Term Investments	288.59M	169.90M	230.67M	69.72M	210.69M
Receivables	346.49M	210.51M	10.18M	45.57M	11.44M
Current Assets	641.59M	381.22M	244.75M	119.75M	226.05M
PP&E	3.53B	3.66B	3.65B	3.65B	3.26B
Total Assets	6.68B	6.35B	6.05B	5.94B	5.50B
Liabilities
Accounts Payable	567.15M	478.22M	147.45M	121.27M	120.86M
Current Liabilities	4.05B	3.84B	0.37B	0.21B	0.19B
Long-Term Debt	197.06M	166.73M	532.36M	452.29M	507.77M
Short-Term Debt	666.03M	604.29M	93.79M	—	—
Total Debt	863.08M	771.01M	626.14M	459.03M	514.40M
Total Liabilities	5.23B	4.95B	4.78B	4.75B	4.25B
Equity & Ownership
Retained Earnings	-84.19M	-131.79M	-404.81M	-319.26M	-242.20M
Total Equity	1.45B	1.40B	1.27B	1.19B	1.25B
Net Debt	574.49M	601.11M	395.48M	389.31M	303.71M
Shares Outstanding	2,312,729,034	2,312,729,034	2,312,729,034	2,312,729,034	2,312,729,034
Cash & Assets
Total Assets	6.68B	6.35B	6.05B	5.94B	5.50B
Total Current Assets	641.59M	381.22M	244.75M	119.75M	226.05M
Cash & Equivalents	288.59M	169.90M	27.62M	26.25M	188.99M
Cash & Short-Term Investments	288.59M	169.90M	230.67M	69.72M	210.69M
Net Cash (Debt)	-574.49M	-601.11M	-395.48M	-389.31M	-303.71M
Net Cash Per Share	-0.25	-0.26	-0.17	-0.17	-0.13
Cash Growth	+69.9%	-26.3%	+230.8%	-66.9%	+58.5%
Accounts Receivable	346.32M	210.20M	1.34M	0.76M	—
Other Receivables	0.17M	0.30M	8.84M	44.82M	11.44M
Receivables	346.49M	210.51M	10.18M	45.57M	11.44M
Prepaid Expenses	1.05M	0.13M	0.18M	0.73M	0.18M
Construction In Progress	—	—	3.64B	3.64B	3.25B
Land	—	—	6.22M	6.22M	6.22M
Machinery	—	—	17.96M	17.96M	17.79M
Property, Plant & Equipment	3.53B	3.66B	3.65B	3.65B	3.26B
Other Current Assets	5.46M	0.68M	3.73M	3.73M	3.74M
Other Long-Term Assets	2.35B	2.21B	2.16B	2.17B	2.01B
Long-Term Leases	—	—	—	6.74M	6.64M
Long-Term Deferred Charges	170.14M	98.71M	—	—	—
Loans & Investments
Short-Term Investments	—	—	203.04M	43.47M	21.70M
Liabilities & Obligations
Total Liabilities	5.23B	4.95B	4.78B	4.75B	4.25B
Total Liabilities & Equity	6.68B	6.35B	6.05B	5.94B	5.50B
Total Current Liabilities	4.05B	3.84B	0.37B	0.21B	0.19B
Accounts Payable	567.15M	478.22M	147.45M	121.27M	120.86M
Accrued Expenses	44.59M	10.82M	77.28M	57.86M	31.35M
Current Unearned Revenue	2.52B	2.49B	—	—	—
Long-Term Unearned Revenue	—	—	3.14B	3.51B	1.16B
Other Current Liabilities	253.23M	257.92M	50.28M	26.33M	35.31M
Pension & Post-Retirement Benefits	1.24M	1.01M	0.84M	2.16M	4.27M
Long-Term Deferred Tax Liabilities	6.08M	0.73M	—	—	—
Other Long-Term Liabilities	0.98B	0.94B	0.74B	0.57B	2.38B
Debt & Funding
Long-Term Debt	197.06M	166.73M	532.36M	452.29M	507.77M
Short-Term Debt	666.03M	604.29M	93.79M	—	—
Total Debt	863.08M	771.01M	626.14M	459.03M	514.40M
Equity & Book Value
Shareholders' Equity	1.45B	1.40B	1.27B	1.19B	1.25B
Common Stock	2.31B	2.31B	2.31B	2.31B	2.31B
Retained Earnings	-84.19M	-131.79M	-404.81M	-319.26M	-242.20M
Comprehensive Income & Other	-779.50M	-779.50M	-639.05M	-803.88M	-825.16M
Book Value Per Share	0.63	0.61	0.55	0.51	0.54
Tangible Book Value	1.45B	1.40B	1.27B	1.19B	1.25B
Tangible Book Value Per Share	0.63	0.61	0.55	0.51	0.54
Filing Date Shares Outstanding	2.31B	2.31B	2.31B	2.31B	2.31B
Total Common Shares Outstanding	2.31B	2.31B	2.31B	2.31B	2.31B
Working Capital	-3.41B	-3.46B	-0.12B	-0.09B	0.04B

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (AED)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	288.59M	169.90M	27.62M	26.25M	188.99M
Cash & Short-Term Investments	288.59M	169.90M	230.67M	69.72M	210.69M
Receivables	346.49M	210.51M	10.18M	45.57M	11.44M
Current Assets	641.59M	381.22M	244.75M	119.75M	226.05M
PP&E	3.53B	3.66B	3.65B	3.65B	3.26B
Total Assets	6.68B	6.35B	6.05B	5.94B	5.50B
Liabilities
Accounts Payable	567.15M	478.22M	147.45M	121.27M	120.86M
Current Liabilities	4.05B	3.84B	0.37B	0.21B	0.19B
Long-Term Debt	197.06M	166.73M	532.36M	452.29M	507.77M
Short-Term Debt	666.03M	604.29M	93.79M	—	—
Total Debt	863.08M	771.01M	626.14M	459.03M	514.40M
Total Liabilities	5.23B	4.95B	4.78B	4.75B	4.25B
Equity & Ownership
Retained Earnings	-84.19M	-131.79M	-404.81M	-319.26M	-242.20M
Total Equity	1.45B	1.40B	1.27B	1.19B	1.25B
Net Debt	574.49M	601.11M	395.48M	389.31M	303.71M
Shares Outstanding	2,312,729,034	2,312,729,034	2,312,729,034	2,312,729,034	2,312,729,034
Cash & Assets
Total Assets	6.68B	6.35B	6.05B	5.94B	5.50B
Total Current Assets	641.59M	381.22M	244.75M	119.75M	226.05M
Cash & Equivalents	288.59M	169.90M	27.62M	26.25M	188.99M
Cash & Short-Term Investments	288.59M	169.90M	230.67M	69.72M	210.69M
Net Cash (Debt)	-574.49M	-601.11M	-395.48M	-389.31M	-303.71M
Net Cash Per Share	-0.25	-0.26	-0.17	-0.17	-0.13
Cash Growth	+69.9%	-26.3%	+230.8%	-66.9%	+58.5%
Accounts Receivable	346.32M	210.20M	1.34M	0.76M	—
Other Receivables	0.17M	0.30M	8.84M	44.82M	11.44M
Receivables	346.49M	210.51M	10.18M	45.57M	11.44M
Prepaid Expenses	1.05M	0.13M	0.18M	0.73M	0.18M
Construction In Progress	—	—	3.64B	3.64B	3.25B
Land	—	—	6.22M	6.22M	6.22M
Machinery	—	—	17.96M	17.96M	17.79M
Property, Plant & Equipment	3.53B	3.66B	3.65B	3.65B	3.26B
Other Current Assets	5.46M	0.68M	3.73M	3.73M	3.74M
Other Long-Term Assets	2.35B	2.21B	2.16B	2.17B	2.01B
Long-Term Leases	—	—	—	6.74M	6.64M
Long-Term Deferred Charges	170.14M	98.71M	—	—	—
Loans & Investments
Short-Term Investments	—	—	203.04M	43.47M	21.70M
Liabilities & Obligations
Total Liabilities	5.23B	4.95B	4.78B	4.75B	4.25B
Total Liabilities & Equity	6.68B	6.35B	6.05B	5.94B	5.50B
Total Current Liabilities	4.05B	3.84B	0.37B	0.21B	0.19B
Accounts Payable	567.15M	478.22M	147.45M	121.27M	120.86M
Accrued Expenses	44.59M	10.82M	77.28M	57.86M	31.35M
Current Unearned Revenue	2.52B	2.49B	—	—	—
Long-Term Unearned Revenue	—	—	3.14B	3.51B	1.16B
Other Current Liabilities	253.23M	257.92M	50.28M	26.33M	35.31M
Pension & Post-Retirement Benefits	1.24M	1.01M	0.84M	2.16M	4.27M
Long-Term Deferred Tax Liabilities	6.08M	0.73M	—	—	—
Other Long-Term Liabilities	0.98B	0.94B	0.74B	0.57B	2.38B
Debt & Funding
Long-Term Debt	197.06M	166.73M	532.36M	452.29M	507.77M
Short-Term Debt	666.03M	604.29M	93.79M	—	—
Total Debt	863.08M	771.01M	626.14M	459.03M	514.40M
Equity & Book Value
Shareholders' Equity	1.45B	1.40B	1.27B	1.19B	1.25B
Common Stock	2.31B	2.31B	2.31B	2.31B	2.31B
Retained Earnings	-84.19M	-131.79M	-404.81M	-319.26M	-242.20M
Comprehensive Income & Other	-779.50M	-779.50M	-639.05M	-803.88M	-825.16M
Book Value Per Share	0.63	0.61	0.55	0.51	0.54
Tangible Book Value	1.45B	1.40B	1.27B	1.19B	1.25B
Tangible Book Value Per Share	0.63	0.61	0.55	0.51	0.54
Filing Date Shares Outstanding	2.31B	2.31B	2.31B	2.31B	2.31B
Total Common Shares Outstanding	2.31B	2.31B	2.31B	2.31B	2.31B
Working Capital	-3.41B	-3.46B	-0.12B	-0.09B	0.04B