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	513.80M	591.07M	603.38M	600.85M	630.85M
Cash & Short-Term Investments	0.85B	1.04B	1.10B	1.16B	1.11B
Receivables	0.43B	0.44B	0.43B	0.41B	0.40B
Inventory	121.00M	123.90M	80.85M	82.43M	68.21M
Current Assets	1.43B	1.63B	1.74B	1.76B	1.67B
PP&E	664.42M	673.93M	378.85M	366.78M	351.90M
Goodwill	—	3.27M	—	—	—
Intangible Assets	208.80M	213.10M	4.75M	4.76M	4.61M
Total Assets	2.35B	2.57B	2.35B	2.34B	2.20B
Liabilities
Accounts Payable	325.05M	254.89M	252.81M	219.53M	122.17M
Current Liabilities	344.69M	467.70M	265.48M	239.27M	202.19M
Short-Term Debt	—	—	—	—	—
Total Debt	27.09M	27.11M	7.23M	7.44M	1.53M
Total Liabilities	405.03M	528.68M	286.02M	259.06M	216.30M
Equity & Ownership
Retained Earnings	0.23B	0.32B	0.34B	0.36B	0.26B
Total Equity	1.95B	2.04B	2.06B	2.08B	1.98B
Net Debt	-0.83B	-1.02B	-1.09B	-1.15B	-1.11B
Shares Outstanding	3,553,195,467	3,553,195,467	3,553,195,467	3,553,195,467	3,553,195,467
Cash & Assets
Total Assets	2.35B	2.57B	2.35B	2.34B	2.20B
Total Current Assets	1.43B	1.63B	1.74B	1.76B	1.67B
Cash & Equivalents	513.80M	591.07M	603.38M	600.85M	630.85M
Cash & Short-Term Investments	0.85B	1.04B	1.10B	1.16B	1.11B
Net Cash (Debt)	0.83B	1.02B	1.09B	1.15B	1.11B
Net Cash Per Share	0.23	0.29	0.31	0.32	0.31
Cash Growth	-23.3%	-13.5%	-9.1%	+1.0%	-1.8%
Net Cash Growth	-25.6%	-15.6%	-9.6%	+0.9%	-1.7%
Accounts Receivable	0.42B	0.42B	0.35B	0.33B	0.32B
Other Receivables	16.28M	12.47M	8.64M	7.40M	6.16M
Receivables	0.43B	0.44B	0.43B	0.41B	0.40B
Inventory	121.00M	123.90M	80.85M	82.43M	68.21M
Prepaid Expenses	17.16M	13.44M	15.97M	15.18M	8.82M
Construction In Progress	—	181.40M	—	—	—
Buildings	—	52.62M	—	—	—
Machinery	—	1.09B	—	—	—
Property, Plant & Equipment	664.42M	673.93M	378.85M	366.78M	351.90M
Goodwill	—	3.27M	—	—	—
Other Intangible Assets	208.80M	213.10M	4.75M	4.76M	4.61M
Other Current Assets	5.81M	14.35M	113.13M	90.63M	78.53M
Other Long-Term Assets	—	—	173.88M	165.50M	128.45M
Long-Term Deferred Tax Assets	7.95M	6.52M	2.46M	2.24M	2.12M
Long-Term Leases	25.19M	25.21M	5.95M	6.17M	1.52M
Current Portion of Leases	1.90M	1.90M	1.28M	1.28M	0.02M
Loans & Investments
Trading Asset Securities	321.09M	435.59M	480.38M	538.31M	463.57M
Short-Term Investments	17.51M	17.41M	17.03M	16.61M	16.56M
Long-Term Investments	43.54M	43.54M	43.46M	43.29M	42.24M
Liabilities & Obligations
Total Liabilities	405.03M	528.68M	286.02M	259.06M	216.30M
Total Liabilities & Equity	2.35B	2.57B	2.35B	2.34B	2.20B
Total Current Liabilities	344.69M	467.70M	265.48M	239.27M	202.19M
Accounts Payable	325.05M	254.89M	252.81M	219.53M	122.17M
Accrued Expenses	—	107.47M	—	—	48.90M
Current Income Taxes Payable	17.75M	14.46M	11.38M	18.46M	15.59M
Current Unearned Revenue	—	2.07M	—	—	2.07M
Other Current Liabilities	-0.00M	86.92M	—	—	13.44M
Pension & Post-Retirement Benefits	16.40M	15.53M	14.13M	13.16M	12.14M
Long-Term Deferred Tax Liabilities	18.75M	20.24M	0.47M	0.47M	0.46M
Debt & Funding
Short-Term Debt	—	—	—	—	—
Total Debt	27.09M	27.11M	7.23M	7.44M	1.53M
Current Portion of Long-Term Debt	—	—	—	—	—
Equity & Book Value
Shareholders' Equity	1.95B	2.04B	2.06B	2.08B	1.98B
Common Stock	3.55B	3.55B	3.55B	3.55B	3.55B
Retained Earnings	0.23B	0.32B	0.34B	0.36B	0.26B
Comprehensive Income & Other	-1.83B	-1.83B	-1.83B	-1.83B	-1.83B
Book Value Per Share	0.55	0.58	0.58	0.59	0.56
Tangible Book Value	1.74B	1.83B	2.06B	2.08B	1.98B
Tangible Book Value Per Share	0.49	0.51	0.58	0.58	0.56
Filing Date Shares Outstanding	3.55B	3.55B	3.55B	3.55B	3.55B
Total Common Shares Outstanding	3.55B	3.55B	3.55B	3.55B	3.55B
Working Capital	1.08B	1.16B	1.48B	1.52B	1.47B

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	513.80M	591.07M	603.38M	600.85M	630.85M
Cash & Short-Term Investments	0.85B	1.04B	1.10B	1.16B	1.11B
Receivables	0.43B	0.44B	0.43B	0.41B	0.40B
Inventory	121.00M	123.90M	80.85M	82.43M	68.21M
Current Assets	1.43B	1.63B	1.74B	1.76B	1.67B
PP&E	664.42M	673.93M	378.85M	366.78M	351.90M
Goodwill	—	3.27M	—	—	—
Intangible Assets	208.80M	213.10M	4.75M	4.76M	4.61M
Total Assets	2.35B	2.57B	2.35B	2.34B	2.20B
Liabilities
Accounts Payable	325.05M	254.89M	252.81M	219.53M	122.17M
Current Liabilities	344.69M	467.70M	265.48M	239.27M	202.19M
Short-Term Debt	—	—	—	—	—
Total Debt	27.09M	27.11M	7.23M	7.44M	1.53M
Total Liabilities	405.03M	528.68M	286.02M	259.06M	216.30M
Equity & Ownership
Retained Earnings	0.23B	0.32B	0.34B	0.36B	0.26B
Total Equity	1.95B	2.04B	2.06B	2.08B	1.98B
Net Debt	-0.83B	-1.02B	-1.09B	-1.15B	-1.11B
Shares Outstanding	3,553,195,467	3,553,195,467	3,553,195,467	3,553,195,467	3,553,195,467
Cash & Assets
Total Assets	2.35B	2.57B	2.35B	2.34B	2.20B
Total Current Assets	1.43B	1.63B	1.74B	1.76B	1.67B
Cash & Equivalents	513.80M	591.07M	603.38M	600.85M	630.85M
Cash & Short-Term Investments	0.85B	1.04B	1.10B	1.16B	1.11B
Net Cash (Debt)	0.83B	1.02B	1.09B	1.15B	1.11B
Net Cash Per Share	0.23	0.29	0.31	0.32	0.31
Cash Growth	-23.3%	-13.5%	-9.1%	+1.0%	-1.8%
Net Cash Growth	-25.6%	-15.6%	-9.6%	+0.9%	-1.7%
Accounts Receivable	0.42B	0.42B	0.35B	0.33B	0.32B
Other Receivables	16.28M	12.47M	8.64M	7.40M	6.16M
Receivables	0.43B	0.44B	0.43B	0.41B	0.40B
Inventory	121.00M	123.90M	80.85M	82.43M	68.21M
Prepaid Expenses	17.16M	13.44M	15.97M	15.18M	8.82M
Construction In Progress	—	181.40M	—	—	—
Buildings	—	52.62M	—	—	—
Machinery	—	1.09B	—	—	—
Property, Plant & Equipment	664.42M	673.93M	378.85M	366.78M	351.90M
Goodwill	—	3.27M	—	—	—
Other Intangible Assets	208.80M	213.10M	4.75M	4.76M	4.61M
Other Current Assets	5.81M	14.35M	113.13M	90.63M	78.53M
Other Long-Term Assets	—	—	173.88M	165.50M	128.45M
Long-Term Deferred Tax Assets	7.95M	6.52M	2.46M	2.24M	2.12M
Long-Term Leases	25.19M	25.21M	5.95M	6.17M	1.52M
Current Portion of Leases	1.90M	1.90M	1.28M	1.28M	0.02M
Loans & Investments
Trading Asset Securities	321.09M	435.59M	480.38M	538.31M	463.57M
Short-Term Investments	17.51M	17.41M	17.03M	16.61M	16.56M
Long-Term Investments	43.54M	43.54M	43.46M	43.29M	42.24M
Liabilities & Obligations
Total Liabilities	405.03M	528.68M	286.02M	259.06M	216.30M
Total Liabilities & Equity	2.35B	2.57B	2.35B	2.34B	2.20B
Total Current Liabilities	344.69M	467.70M	265.48M	239.27M	202.19M
Accounts Payable	325.05M	254.89M	252.81M	219.53M	122.17M
Accrued Expenses	—	107.47M	—	—	48.90M
Current Income Taxes Payable	17.75M	14.46M	11.38M	18.46M	15.59M
Current Unearned Revenue	—	2.07M	—	—	2.07M
Other Current Liabilities	-0.00M	86.92M	—	—	13.44M
Pension & Post-Retirement Benefits	16.40M	15.53M	14.13M	13.16M	12.14M
Long-Term Deferred Tax Liabilities	18.75M	20.24M	0.47M	0.47M	0.46M
Debt & Funding
Short-Term Debt	—	—	—	—	—
Total Debt	27.09M	27.11M	7.23M	7.44M	1.53M
Current Portion of Long-Term Debt	—	—	—	—	—
Equity & Book Value
Shareholders' Equity	1.95B	2.04B	2.06B	2.08B	1.98B
Common Stock	3.55B	3.55B	3.55B	3.55B	3.55B
Retained Earnings	0.23B	0.32B	0.34B	0.36B	0.26B
Comprehensive Income & Other	-1.83B	-1.83B	-1.83B	-1.83B	-1.83B
Book Value Per Share	0.55	0.58	0.58	0.59	0.56
Tangible Book Value	1.74B	1.83B	2.06B	2.08B	1.98B
Tangible Book Value Per Share	0.49	0.51	0.58	0.58	0.56
Filing Date Shares Outstanding	3.55B	3.55B	3.55B	3.55B	3.55B
Total Common Shares Outstanding	3.55B	3.55B	3.55B	3.55B	3.55B
Working Capital	1.08B	1.16B	1.48B	1.52B	1.47B

Financials

Quarterly (AED)

APEX INVESTMENT

Quarterly (AED)