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
Operations
Operating Cash Flow	86.09M	-154.04M	-161.24M	-48.72M	59.63M
Free Cash Flow	86.09M	-154.04M	-161.24M	-48.89M	59.63M
Capital Expenditures	—	—	—	-166.00K	—
Investing & Financing
Investing Cash Flow	—	8.12M	7.93M	60.51M	1.63M
Financing Cash Flow	32.60M	289.72M	154.98M	-54.95M	-77.79M
Operating Activities
Operating Cash Flow	86.09M	-154.04M	-161.24M	-48.72M	59.63M
Net Income	47.60M	-0.36M	-85.55M	-77.06M	-136.92M
Change in Accounts Payable	160.11M	41.19M	59.84M	188.40M	365.94M
Change in Accounts Receivable	-141.68M	-157.73M	-0.10M	-1.46M	-1.57M
Change in Other Net Operating Assets	67.43M	112.25M	7.51M	-211.89M	-316.11M
Change in Unearned Revenue	-40.65M	-256.64M	-200.00M	—	72.66M
Change in Working Capital	45.21M	-260.94M	-132.74M	-24.94M	120.93M
Other Operating Activities	128.28M	109.37M	41.66M	42.14M	72.59M
Depreciation & Amortization	—	0.06M	0.66M	3.56M	4.00M
Cash Interest Paid	—	0.16M	2.04M	0.46M	18.96M
Asset Writedown & Restructuring Costs	-135.00M	-58.06M	14.72M	41.54M	-1.32M
Investing Activities
Investing Cash Flow	—	8.12M	7.93M	60.51M	1.63M
Capital Expenditures	—	—	—	-166.00K	—
Investment in Securities	—	—	5.26M	2.05M	—
Other Investing Activities	—	—	—	—	25.00K
Sale (Purchase) of Real Estate	—	2.57M	2.67M	58.63M	—
Sale of Property, Plant & Equipment	—	5.55M	—	—	1.60M
Loss (Gain) From Sale of Assets	—	3.83M	—	-33.96M	0.35M
Loss (Gain) on Sale of Investments	—	52.05M	—	—	—
Financing Activities
Financing Cash Flow	32.60M	289.72M	154.98M	-54.95M	-77.79M
Long-Term Debt Issued	32.58M	293.08M	197.90M	—	—
Long-Term Debt Repaid	—	-3.23M	-40.88M	-55.48M	-69.45M
Net Debt Issued (Repaid)	32.58M	289.85M	157.02M	-55.48M	-69.45M
Other Financing Activities	0.01M	-0.13M	-2.04M	0.53M	-8.34M
Free Cash Flow & Returns
Free Cash Flow	86.09M	-154.04M	-161.24M	-48.89M	59.63M
Free Cash Flow Growth	—	—	—	—	-77.1%
Free Cash Flow Margin	+22.3%	-36.7%	—	-2,721.9%	+2,504.4%
Free Cash Flow Per Share	0.04	-0.07	-0.07	-0.02	0.03
Levered Free Cash Flow	-0.05B	2.76B	0.06B	-0.05B	-0.17B
Unlevered Free Cash Flow	0.02B	2.83B	0.09B	-0.03B	-0.16B
Operating Cash Flow Growth	—	—	—	—	-77.2%
Net Cash Flow	118.69M	143.79M	1.66M	-42.58M	-16.38M
Foreign Exchange Rate Adjustments	—	—	—	572.00K	162.00K

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
Operations
Operating Cash Flow	86.09M	-154.04M	-161.24M	-48.72M	59.63M
Free Cash Flow	86.09M	-154.04M	-161.24M	-48.89M	59.63M
Capital Expenditures	—	—	—	-166.00K	—
Investing & Financing
Investing Cash Flow	—	8.12M	7.93M	60.51M	1.63M
Financing Cash Flow	32.60M	289.72M	154.98M	-54.95M	-77.79M
Operating Activities
Operating Cash Flow	86.09M	-154.04M	-161.24M	-48.72M	59.63M
Net Income	47.60M	-0.36M	-85.55M	-77.06M	-136.92M
Change in Accounts Payable	160.11M	41.19M	59.84M	188.40M	365.94M
Change in Accounts Receivable	-141.68M	-157.73M	-0.10M	-1.46M	-1.57M
Change in Other Net Operating Assets	67.43M	112.25M	7.51M	-211.89M	-316.11M
Change in Unearned Revenue	-40.65M	-256.64M	-200.00M	—	72.66M
Change in Working Capital	45.21M	-260.94M	-132.74M	-24.94M	120.93M
Other Operating Activities	128.28M	109.37M	41.66M	42.14M	72.59M
Depreciation & Amortization	—	0.06M	0.66M	3.56M	4.00M
Cash Interest Paid	—	0.16M	2.04M	0.46M	18.96M
Asset Writedown & Restructuring Costs	-135.00M	-58.06M	14.72M	41.54M	-1.32M
Investing Activities
Investing Cash Flow	—	8.12M	7.93M	60.51M	1.63M
Capital Expenditures	—	—	—	-166.00K	—
Investment in Securities	—	—	5.26M	2.05M	—
Other Investing Activities	—	—	—	—	25.00K
Sale (Purchase) of Real Estate	—	2.57M	2.67M	58.63M	—
Sale of Property, Plant & Equipment	—	5.55M	—	—	1.60M
Loss (Gain) From Sale of Assets	—	3.83M	—	-33.96M	0.35M
Loss (Gain) on Sale of Investments	—	52.05M	—	—	—
Financing Activities
Financing Cash Flow	32.60M	289.72M	154.98M	-54.95M	-77.79M
Long-Term Debt Issued	32.58M	293.08M	197.90M	—	—
Long-Term Debt Repaid	—	-3.23M	-40.88M	-55.48M	-69.45M
Net Debt Issued (Repaid)	32.58M	289.85M	157.02M	-55.48M	-69.45M
Other Financing Activities	0.01M	-0.13M	-2.04M	0.53M	-8.34M
Free Cash Flow & Returns
Free Cash Flow	86.09M	-154.04M	-161.24M	-48.89M	59.63M
Free Cash Flow Growth	—	—	—	—	-77.1%
Free Cash Flow Margin	+22.3%	-36.7%	—	-2,721.9%	+2,504.4%
Free Cash Flow Per Share	0.04	-0.07	-0.07	-0.02	0.03
Levered Free Cash Flow	-0.05B	2.76B	0.06B	-0.05B	-0.17B
Unlevered Free Cash Flow	0.02B	2.83B	0.09B	-0.03B	-0.16B
Operating Cash Flow Growth	—	—	—	—	-77.2%
Net Cash Flow	118.69M	143.79M	1.66M	-42.58M	-16.38M
Foreign Exchange Rate Adjustments	—	—	—	572.00K	162.00K