Modon Holding

Modon Holding PSC

MODONStocksAbu Dhabi Securities ExchangeDiversified Financials

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	12.64B	7.01B	2.26B	1.83B	1.67B
Cash & Short-Term Investments	12.70B	9.54B	4.82B	4.78B	1.73B
Receivables	15.06B	12.31B	2.23B	0.61B	0.52B
Inventory	33.41B	32.05B	3.74B	3.33B	1.21B
Current Assets	61.16B	54.41B	11.45B	10.64B	4.52B
PP&E	9.34B	8.03B	0.88B	0.55B	0.79B
Goodwill	430.58M	97.27M	78.14M	78.14M	78.14M
Intangible Assets	521.85M	440.09M	116.79M	120.33M	0.50M
Total Assets	87.03B	75.93B	21.31B	19.54B	12.58B
Liabilities
Accounts Payable	19.24B	15.65B	4.06B	3.34B	2.45B
Current Liabilities	21.97B	16.46B	4.32B	3.58B	2.68B
Long-Term Debt	4.60B	4.75B	1.76B	1.58B	2.12B
Short-Term Debt	—	—	—	—	3.10M
Total Debt	7.41B	5.88B	2.10B	1.92B	2.43B
Total Liabilities	32.28B	25.06B	6.39B	5.29B	4.94B
Equity & Ownership
Retained Earnings	15.83B	11.81B	2.39B	1.93B	1.02B
Total Equity	54.75B	50.86B	14.92B	14.25B	7.64B
Net Debt	-5.28B	-3.67B	-2.72B	-2.86B	0.70B
Shares Outstanding	16,347,080,368	16,347,080,368	6,855,598,886	6,855,598,886	5,508,191,386
Cash & Assets
Total Assets	87.03B	75.93B	21.31B	19.54B	12.58B
Total Current Assets	61.16B	54.41B	11.45B	10.64B	4.52B
Cash & Equivalents	12.64B	7.01B	2.26B	1.83B	1.67B
Cash & Short-Term Investments	12.70B	9.54B	4.82B	4.78B	1.73B
Net Cash (Debt)	5.28B	3.67B	2.72B	2.86B	-0.70B
Net Cash Per Share	0.32	0.25	0.40	0.45	-0.42
Cash Growth	+33.1%	+98.1%	+0.8%	+176.1%	+4,048.9%
Net Cash Growth	+44.1%	+34.9%	-5.0%	—	—
Accounts Receivable	15.06B	12.31B	2.23B	0.61B	0.52B
Receivables	15.06B	12.31B	2.23B	0.61B	0.52B
Inventory	33.41B	32.05B	3.74B	3.33B	1.21B
Construction In Progress	0.75B	1.59B	0.67B	0.33B	0.57B
Land	12.38B	10.95B	0.16B	0.16B	0.15B
Machinery	2.75B	2.11B	0.23B	0.22B	0.21B
Leasehold Improvements	99.69M	67.03M	9.37M	9.78M	5.53M
Property, Plant & Equipment	9.34B	8.03B	0.88B	0.55B	0.79B
Goodwill	430.58M	97.27M	78.14M	78.14M	78.14M
Other Intangible Assets	521.85M	440.09M	116.79M	120.33M	0.50M
Other Current Assets	—	0.51B	0.66B	1.92B	1.06B
Other Long-Term Assets	9.46B	9.34B	7.54B	7.24B	6.56B
Long-Term Deferred Tax Assets	469.35M	381.89M	—	—	—
Long-Term Accounts Receivable	1.58B	0.54B	0.65B	0.41B	0.13B
Long-Term Leases	556.15M	451.04M	91.09M	98.60M	94.23M
Current Portion of Leases	67.62M	60.94M	33.19M	25.39M	13.88M
Loans & Investments
Trading Asset Securities	0.05B	2.53B	2.56B	2.95B	0.06B
Long-Term Investments	4.06B	2.69B	0.61B	0.51B	0.51B
Liabilities & Obligations
Total Liabilities	32.28B	25.06B	6.39B	5.29B	4.94B
Total Liabilities & Equity	87.03B	75.93B	21.31B	19.54B	12.58B
Total Current Liabilities	21.97B	16.46B	4.32B	3.58B	2.68B
Accounts Payable	19.24B	15.65B	4.06B	3.34B	2.45B
Current Income Taxes Payable	468.09M	132.23M	—	—	—
Other Current Liabilities	—	0.41M	8.02M	8.02M	8.11M
Pension & Post-Retirement Benefits	167.45M	126.81M	14.13M	13.30M	13.38M
Long-Term Deferred Tax Liabilities	1.13B	0.90B	0.08B	—	—
Other Long-Term Liabilities	3.86B	2.38B	0.13B	0.02B	0.03B
Debt & Funding
Long-Term Debt	4.60B	4.75B	1.76B	1.58B	2.12B
Short-Term Debt	—	—	—	—	3.10M
Total Debt	7.41B	5.88B	2.10B	1.92B	2.43B
Current Portion of Long-Term Debt	2.19B	0.62B	0.22B	0.21B	0.20B
Equity & Book Value
Shareholders' Equity	54.75B	50.86B	14.92B	14.25B	7.64B
Total Common Equity	53.90B	49.68B	13.77B	13.29B	6.61B
Common Stock	16.35B	16.35B	6.86B	6.86B	5.51B
Additional Paid-In Capital	22.40B	22.40B	4.46B	4.46B	—
Retained Earnings	15.83B	11.81B	2.39B	1.93B	1.02B
Comprehensive Income & Other	-671.31M	-879.38M	66.88M	51.65M	85.38M
Minority Interest	0.85B	1.19B	1.15B	0.96B	1.03B
Book Value Per Share	3.30	3.04	2.01	1.94	1.20
Tangible Book Value	52.95B	49.14B	13.57B	13.09B	6.53B
Tangible Book Value Per Share	3.24	3.01	1.98	1.91	1.19
Filing Date Shares Outstanding	16.35B	16.35B	6.86B	6.86B	5.51B
Total Common Shares Outstanding	16.35B	16.35B	6.86B	6.86B	5.51B
Working Capital	39.19B	37.94B	7.13B	7.05B	1.84B

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	12.64B	7.01B	2.26B	1.83B	1.67B
Cash & Short-Term Investments	12.70B	9.54B	4.82B	4.78B	1.73B
Receivables	15.06B	12.31B	2.23B	0.61B	0.52B
Inventory	33.41B	32.05B	3.74B	3.33B	1.21B
Current Assets	61.16B	54.41B	11.45B	10.64B	4.52B
PP&E	9.34B	8.03B	0.88B	0.55B	0.79B
Goodwill	430.58M	97.27M	78.14M	78.14M	78.14M
Intangible Assets	521.85M	440.09M	116.79M	120.33M	0.50M
Total Assets	87.03B	75.93B	21.31B	19.54B	12.58B
Liabilities
Accounts Payable	19.24B	15.65B	4.06B	3.34B	2.45B
Current Liabilities	21.97B	16.46B	4.32B	3.58B	2.68B
Long-Term Debt	4.60B	4.75B	1.76B	1.58B	2.12B
Short-Term Debt	—	—	—	—	3.10M
Total Debt	7.41B	5.88B	2.10B	1.92B	2.43B
Total Liabilities	32.28B	25.06B	6.39B	5.29B	4.94B
Equity & Ownership
Retained Earnings	15.83B	11.81B	2.39B	1.93B	1.02B
Total Equity	54.75B	50.86B	14.92B	14.25B	7.64B
Net Debt	-5.28B	-3.67B	-2.72B	-2.86B	0.70B
Shares Outstanding	16,347,080,368	16,347,080,368	6,855,598,886	6,855,598,886	5,508,191,386
Cash & Assets
Total Assets	87.03B	75.93B	21.31B	19.54B	12.58B
Total Current Assets	61.16B	54.41B	11.45B	10.64B	4.52B
Cash & Equivalents	12.64B	7.01B	2.26B	1.83B	1.67B
Cash & Short-Term Investments	12.70B	9.54B	4.82B	4.78B	1.73B
Net Cash (Debt)	5.28B	3.67B	2.72B	2.86B	-0.70B
Net Cash Per Share	0.32	0.25	0.40	0.45	-0.42
Cash Growth	+33.1%	+98.1%	+0.8%	+176.1%	+4,048.9%
Net Cash Growth	+44.1%	+34.9%	-5.0%	—	—
Accounts Receivable	15.06B	12.31B	2.23B	0.61B	0.52B
Receivables	15.06B	12.31B	2.23B	0.61B	0.52B
Inventory	33.41B	32.05B	3.74B	3.33B	1.21B
Construction In Progress	0.75B	1.59B	0.67B	0.33B	0.57B
Land	12.38B	10.95B	0.16B	0.16B	0.15B
Machinery	2.75B	2.11B	0.23B	0.22B	0.21B
Leasehold Improvements	99.69M	67.03M	9.37M	9.78M	5.53M
Property, Plant & Equipment	9.34B	8.03B	0.88B	0.55B	0.79B
Goodwill	430.58M	97.27M	78.14M	78.14M	78.14M
Other Intangible Assets	521.85M	440.09M	116.79M	120.33M	0.50M
Other Current Assets	—	0.51B	0.66B	1.92B	1.06B
Other Long-Term Assets	9.46B	9.34B	7.54B	7.24B	6.56B
Long-Term Deferred Tax Assets	469.35M	381.89M	—	—	—
Long-Term Accounts Receivable	1.58B	0.54B	0.65B	0.41B	0.13B
Long-Term Leases	556.15M	451.04M	91.09M	98.60M	94.23M
Current Portion of Leases	67.62M	60.94M	33.19M	25.39M	13.88M
Loans & Investments
Trading Asset Securities	0.05B	2.53B	2.56B	2.95B	0.06B
Long-Term Investments	4.06B	2.69B	0.61B	0.51B	0.51B
Liabilities & Obligations
Total Liabilities	32.28B	25.06B	6.39B	5.29B	4.94B
Total Liabilities & Equity	87.03B	75.93B	21.31B	19.54B	12.58B
Total Current Liabilities	21.97B	16.46B	4.32B	3.58B	2.68B
Accounts Payable	19.24B	15.65B	4.06B	3.34B	2.45B
Current Income Taxes Payable	468.09M	132.23M	—	—	—
Other Current Liabilities	—	0.41M	8.02M	8.02M	8.11M
Pension & Post-Retirement Benefits	167.45M	126.81M	14.13M	13.30M	13.38M
Long-Term Deferred Tax Liabilities	1.13B	0.90B	0.08B	—	—
Other Long-Term Liabilities	3.86B	2.38B	0.13B	0.02B	0.03B
Debt & Funding
Long-Term Debt	4.60B	4.75B	1.76B	1.58B	2.12B
Short-Term Debt	—	—	—	—	3.10M
Total Debt	7.41B	5.88B	2.10B	1.92B	2.43B
Current Portion of Long-Term Debt	2.19B	0.62B	0.22B	0.21B	0.20B
Equity & Book Value
Shareholders' Equity	54.75B	50.86B	14.92B	14.25B	7.64B
Total Common Equity	53.90B	49.68B	13.77B	13.29B	6.61B
Common Stock	16.35B	16.35B	6.86B	6.86B	5.51B
Additional Paid-In Capital	22.40B	22.40B	4.46B	4.46B	—
Retained Earnings	15.83B	11.81B	2.39B	1.93B	1.02B
Comprehensive Income & Other	-671.31M	-879.38M	66.88M	51.65M	85.38M
Minority Interest	0.85B	1.19B	1.15B	0.96B	1.03B
Book Value Per Share	3.30	3.04	2.01	1.94	1.20
Tangible Book Value	52.95B	49.14B	13.57B	13.09B	6.53B
Tangible Book Value Per Share	3.24	3.01	1.98	1.91	1.19
Filing Date Shares Outstanding	16.35B	16.35B	6.86B	6.86B	5.51B
Total Common Shares Outstanding	16.35B	16.35B	6.86B	6.86B	5.51B
Working Capital	39.19B	37.94B	7.13B	7.05B	1.84B