SPACE42

SPACE42 PLC

SPACE42StocksAbu Dhabi Securities ExchangeTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Annual (USD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	402.22M	486.16M	207.51M	223.12M	15.46M
Cash & Short-Term Investments	1.00B	1.16B	0.21B	0.22B	0.02B
Receivables	368.99M	478.85M	266.82M	169.91M	95.42M
Inventory	18.42M	26.12M	—	—	0.07M
Current Assets	1.39B	1.69B	0.48B	0.40B	0.12B
PP&E	1.52B	1.44B	0.06B	0.01B	0.01B
Goodwill	173.31M	173.31M	—	—	—
Intangible Assets	485.97M	516.04M	0.46M	0.37M	0.23M
Total Assets	3.66B	3.88B	0.54B	0.41B	0.13B
Liabilities
Accounts Payable	365.25M	348.29M	92.35M	1.43M	1.40M
Current Liabilities	512.47M	811.55M	177.39M	110.04M	58.56M
Long-Term Debt	171.23M	257.91M	—	—	—
Short-Term Debt	—	—	—	16.09M	14.64M
Total Debt	285.72M	664.97M	0.61M	16.09M	14.64M
Total Liabilities	1.88B	2.00B	0.18B	0.11B	0.06B
Equity & Ownership
Retained Earnings	104.39M	196.02M	133.71M	70.17M	15.09M
Total Equity	1.78B	1.87B	0.36B	0.29B	0.07B
Net Debt	-709.30M	-497.64M	-206.90M	-207.03M	-0.81M
Shares Outstanding	4,761,905,551	4,761,905,551	2,571,428,572	2,571,428,572	200,000,000
Cash & Assets
Total Assets	3.66B	3.88B	0.54B	0.41B	0.13B
Total Current Assets	1.39B	1.69B	0.48B	0.40B	0.12B
Cash & Equivalents	402.22M	486.16M	207.51M	223.12M	15.46M
Cash & Short-Term Investments	1.00B	1.16B	0.21B	0.22B	0.02B
Net Cash (Debt)	709.30M	497.64M	206.90M	207.03M	0.81M
Net Cash Per Share	0.15	0.16	0.08	0.10	0.00
Cash Growth	-14.4%	+460.3%	-7.0%	+1,343.5%	+202.8%
Net Cash Growth	+42.5%	+140.5%	-0.1%	+25,388.2%	-84.1%
Accounts Receivable	368.92M	478.67M	259.30M	168.95M	95.38M
Other Receivables	0.07M	0.18M	7.51M	0.97M	0.04M
Receivables	368.99M	478.85M	266.82M	169.91M	95.42M
Inventory	18.42M	26.12M	—	—	0.07M
Prepaid Expenses	—	—	571.00K	—	—
Construction In Progress	655.65M	924.58M	26.51M	—	1.49M
Land	68.79M	64.95M	—	—	—
Machinery	3.63B	3.14B	0.05B	0.02B	0.02B
Leasehold Improvements	—	—	—	2.00M	—
Property, Plant & Equipment	1.52B	1.44B	0.06B	0.01B	0.01B
Goodwill	173.31M	173.31M	—	—	—
Other Intangible Assets	485.97M	516.04M	0.46M	0.37M	0.23M
Other Current Assets	7.04M	23.04M	3.62M	6.92M	11.92M
Other Long-Term Assets	9.07M	16.62M	—	—	—
Long-Term Deferred Tax Assets	7.49M	5.47M	—	—	—
Long-Term Accounts Receivable	5.37M	0.37M	—	—	—
Long-Term Leases	20.23M	15.01M	0.27M	—	—
Current Portion of Leases	6.26M	3.30M	0.33M	—	—
Long-Term Deferred Charges	36.29M	6.13M	—	—	—
Loans & Investments
Short-Term Investments	592.80M	676.45M	—	—	—
Long-Term Investments	25.23M	28.08M	—	—	—
Liabilities & Obligations
Total Liabilities	1.88B	2.00B	0.18B	0.11B	0.06B
Total Liabilities & Equity	3.66B	3.88B	0.54B	0.41B	0.13B
Total Current Liabilities	512.47M	811.55M	177.39M	110.04M	58.56M
Accounts Payable	365.25M	348.29M	92.35M	1.43M	1.40M
Accrued Expenses	—	—	48.92M	80.81M	40.62M
Current Income Taxes Payable	0.19M	19.33M	—	—	—
Current Unearned Revenue	52.77M	51.88M	33.68M	5.17M	—
Long-Term Unearned Revenue	721.68M	555.72M	1.82M	—	—
Other Current Liabilities	—	—	2.10M	6.55M	1.90M
Pension & Post-Retirement Benefits	11.13M	12.25M	2.15M	1.55M	1.06M
Long-Term Deferred Tax Liabilities	45.15M	47.28M	—	—	—
Other Long-Term Liabilities	393.68M	304.48M	—	—	—
Debt & Funding
Long-Term Debt	171.23M	257.91M	—	—	—
Short-Term Debt	—	—	—	16.09M	14.64M
Total Debt	285.72M	664.97M	0.61M	16.09M	14.64M
Current Portion of Long-Term Debt	88.00M	388.75M	—	—	—
Equity & Book Value
Shareholders' Equity	1.78B	1.87B	0.36B	0.29B	0.07B
Total Common Equity	1.74B	1.84B	0.36B	0.29B	0.07B
Common Stock	129.66M	129.66M	70.02M	70.01M	0.82M
Additional Paid-In Capital	1.51B	1.51B	0.15B	0.15B	0.05B
Retained Earnings	104.39M	196.02M	133.71M	70.17M	15.09M
Comprehensive Income & Other	-6.50M	0.25M	—	—	—
Minority Interest	39.05M	33.27M	—	—	—
Book Value Per Share	0.37	0.39	0.14	0.11	0.35
Tangible Book Value	1.08B	1.15B	0.36B	0.29B	0.07B
Tangible Book Value Per Share	0.23	0.24	0.14	0.11	0.35
Filing Date Shares Outstanding	4.76B	4.76B	2.57B	2.57B	0.20B
Total Common Shares Outstanding	4.76B	4.76B	2.57B	2.57B	0.20B
Working Capital	877.01M	879.07M	301.13M	289.91M	64.30M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Annual (USD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	402.22M	486.16M	207.51M	223.12M	15.46M
Cash & Short-Term Investments	1.00B	1.16B	0.21B	0.22B	0.02B
Receivables	368.99M	478.85M	266.82M	169.91M	95.42M
Inventory	18.42M	26.12M	—	—	0.07M
Current Assets	1.39B	1.69B	0.48B	0.40B	0.12B
PP&E	1.52B	1.44B	0.06B	0.01B	0.01B
Goodwill	173.31M	173.31M	—	—	—
Intangible Assets	485.97M	516.04M	0.46M	0.37M	0.23M
Total Assets	3.66B	3.88B	0.54B	0.41B	0.13B
Liabilities
Accounts Payable	365.25M	348.29M	92.35M	1.43M	1.40M
Current Liabilities	512.47M	811.55M	177.39M	110.04M	58.56M
Long-Term Debt	171.23M	257.91M	—	—	—
Short-Term Debt	—	—	—	16.09M	14.64M
Total Debt	285.72M	664.97M	0.61M	16.09M	14.64M
Total Liabilities	1.88B	2.00B	0.18B	0.11B	0.06B
Equity & Ownership
Retained Earnings	104.39M	196.02M	133.71M	70.17M	15.09M
Total Equity	1.78B	1.87B	0.36B	0.29B	0.07B
Net Debt	-709.30M	-497.64M	-206.90M	-207.03M	-0.81M
Shares Outstanding	4,761,905,551	4,761,905,551	2,571,428,572	2,571,428,572	200,000,000
Cash & Assets
Total Assets	3.66B	3.88B	0.54B	0.41B	0.13B
Total Current Assets	1.39B	1.69B	0.48B	0.40B	0.12B
Cash & Equivalents	402.22M	486.16M	207.51M	223.12M	15.46M
Cash & Short-Term Investments	1.00B	1.16B	0.21B	0.22B	0.02B
Net Cash (Debt)	709.30M	497.64M	206.90M	207.03M	0.81M
Net Cash Per Share	0.15	0.16	0.08	0.10	0.00
Cash Growth	-14.4%	+460.3%	-7.0%	+1,343.5%	+202.8%
Net Cash Growth	+42.5%	+140.5%	-0.1%	+25,388.2%	-84.1%
Accounts Receivable	368.92M	478.67M	259.30M	168.95M	95.38M
Other Receivables	0.07M	0.18M	7.51M	0.97M	0.04M
Receivables	368.99M	478.85M	266.82M	169.91M	95.42M
Inventory	18.42M	26.12M	—	—	0.07M
Prepaid Expenses	—	—	571.00K	—	—
Construction In Progress	655.65M	924.58M	26.51M	—	1.49M
Land	68.79M	64.95M	—	—	—
Machinery	3.63B	3.14B	0.05B	0.02B	0.02B
Leasehold Improvements	—	—	—	2.00M	—
Property, Plant & Equipment	1.52B	1.44B	0.06B	0.01B	0.01B
Goodwill	173.31M	173.31M	—	—	—
Other Intangible Assets	485.97M	516.04M	0.46M	0.37M	0.23M
Other Current Assets	7.04M	23.04M	3.62M	6.92M	11.92M
Other Long-Term Assets	9.07M	16.62M	—	—	—
Long-Term Deferred Tax Assets	7.49M	5.47M	—	—	—
Long-Term Accounts Receivable	5.37M	0.37M	—	—	—
Long-Term Leases	20.23M	15.01M	0.27M	—	—
Current Portion of Leases	6.26M	3.30M	0.33M	—	—
Long-Term Deferred Charges	36.29M	6.13M	—	—	—
Loans & Investments
Short-Term Investments	592.80M	676.45M	—	—	—
Long-Term Investments	25.23M	28.08M	—	—	—
Liabilities & Obligations
Total Liabilities	1.88B	2.00B	0.18B	0.11B	0.06B
Total Liabilities & Equity	3.66B	3.88B	0.54B	0.41B	0.13B
Total Current Liabilities	512.47M	811.55M	177.39M	110.04M	58.56M
Accounts Payable	365.25M	348.29M	92.35M	1.43M	1.40M
Accrued Expenses	—	—	48.92M	80.81M	40.62M
Current Income Taxes Payable	0.19M	19.33M	—	—	—
Current Unearned Revenue	52.77M	51.88M	33.68M	5.17M	—
Long-Term Unearned Revenue	721.68M	555.72M	1.82M	—	—
Other Current Liabilities	—	—	2.10M	6.55M	1.90M
Pension & Post-Retirement Benefits	11.13M	12.25M	2.15M	1.55M	1.06M
Long-Term Deferred Tax Liabilities	45.15M	47.28M	—	—	—
Other Long-Term Liabilities	393.68M	304.48M	—	—	—
Debt & Funding
Long-Term Debt	171.23M	257.91M	—	—	—
Short-Term Debt	—	—	—	16.09M	14.64M
Total Debt	285.72M	664.97M	0.61M	16.09M	14.64M
Current Portion of Long-Term Debt	88.00M	388.75M	—	—	—
Equity & Book Value
Shareholders' Equity	1.78B	1.87B	0.36B	0.29B	0.07B
Total Common Equity	1.74B	1.84B	0.36B	0.29B	0.07B
Common Stock	129.66M	129.66M	70.02M	70.01M	0.82M
Additional Paid-In Capital	1.51B	1.51B	0.15B	0.15B	0.05B
Retained Earnings	104.39M	196.02M	133.71M	70.17M	15.09M
Comprehensive Income & Other	-6.50M	0.25M	—	—	—
Minority Interest	39.05M	33.27M	—	—	—
Book Value Per Share	0.37	0.39	0.14	0.11	0.35
Tangible Book Value	1.08B	1.15B	0.36B	0.29B	0.07B
Tangible Book Value Per Share	0.23	0.24	0.14	0.11	0.35
Filing Date Shares Outstanding	4.76B	4.76B	2.57B	2.57B	0.20B
Total Common Shares Outstanding	4.76B	4.76B	2.57B	2.57B	0.20B
Working Capital	877.01M	879.07M	301.13M	289.91M	64.30M