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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	565.54M	506.59M	567.19M	758.95M	711.80M
Cash & Short-Term Investments	571.55M	512.43M	569.05M	761.73M	759.84M
Receivables	1.14B	1.13B	1.09B	1.19B	1.27B
Current Assets	1.98B	1.91B	1.94B	2.19B	2.29B
PP&E	1.78B	1.69B	1.75B	1.74B	1.84B
Goodwill	1.75B	1.73B	1.75B	1.76B	1.00B
Intangible Assets	294.69M	299.31M	309.94M	324.36M	201.26M
Total Assets	5.90B	5.73B	5.83B	6.09B	5.40B
Liabilities
Accounts Payable	375.93M	331.06M	326.36M	324.78M	344.12M
Current Liabilities	1.35B	1.29B	1.30B	1.52B	1.62B
Long-Term Debt	0.91B	0.91B	1.07B	1.09B	0.14B
Short-Term Debt	2.77M	4.01M	2.85M	131.35M	153.11M
Total Debt	1.95B	1.87B	2.07B	2.20B	1.25B
Total Liabilities	3.33B	3.20B	3.36B	3.57B	2.72B
Equity & Ownership
Retained Earnings	2.06B	2.04B	1.91B	1.92B	1.94B
Total Equity	2.56B	2.52B	2.47B	2.52B	2.68B
Net Debt	1.38B	1.36B	1.50B	1.43B	0.49B
Shares Outstanding	1,464,100,000	1,461,333,000	1,464,100,000	1,464,100,000	1,464,100,000
Cash & Assets
Total Assets	5.90B	5.73B	5.83B	6.09B	5.40B
Total Current Assets	1.98B	1.91B	1.94B	2.19B	2.29B
Cash & Equivalents	565.54M	506.59M	567.19M	758.95M	711.80M
Cash & Short-Term Investments	571.55M	512.43M	569.05M	761.73M	759.84M
Net Cash (Debt)	-1.38B	-1.36B	-1.50B	-1.43B	-0.49B
Net Cash Per Share	-0.94	-0.93	-1.02	-0.98	-0.34
Cash Growth	+11.5%	-10.0%	-25.3%	+0.2%	-37.6%
Accounts Receivable	1.11B	1.10B	1.09B	1.13B	1.22B
Other Receivables	32.89M	27.85M	—	60.79M	51.91M
Receivables	1.14B	1.13B	1.09B	1.19B	1.27B
Prepaid Expenses	54.52M	53.34M	51.72M	55.36M	53.34M
Restricted Cash	—	—	—	-0.31M	2.22M
Construction In Progress	49.38M	42.73M	9.46M	14.40M	33.65M
Land	84.28M	74.45M	79.28M	76.59M	84.16M
Buildings	527.36M	523.43M	532.13M	516.52M	525.76M
Machinery	858.26M	783.95M	793.21M	785.05M	760.64M
Leasehold Improvements	153.32M	138.80M	132.31M	136.20M	139.02M
Property, Plant & Equipment	1.78B	1.69B	1.75B	1.74B	1.84B
Goodwill	1.75B	1.73B	1.75B	1.76B	1.00B
Other Intangible Assets	294.69M	299.31M	309.94M	324.36M	201.26M
Other Current Assets	207.86M	209.55M	225.64M	181.60M	206.49M
Other Long-Term Assets	12.27M	13.43M	7.02M	5.91M	4.12M
Long-Term Deferred Tax Assets	44.61M	33.35M	26.11M	28.14M	8.01M
Long-Term Leases	814.61M	756.74M	771.91M	757.04M	754.93M
Current Portion of Leases	192.42M	179.81M	176.68M	181.69M	180.38M
Loans & Investments
Short-Term Investments	6.01M	5.84M	1.86M	2.78M	48.04M
Long-Term Investments	32.05M	49.39M	52.58M	42.63M	55.09M
Liabilities & Obligations
Total Liabilities	3.33B	3.20B	3.36B	3.57B	2.72B
Total Liabilities & Equity	5.90B	5.73B	5.83B	6.09B	5.40B
Total Current Liabilities	1.35B	1.29B	1.30B	1.52B	1.62B
Accounts Payable	375.93M	331.06M	326.36M	324.78M	344.12M
Accrued Expenses	540.70M	522.29M	496.45M	550.26M	522.59M
Current Income Taxes Payable	41.05M	35.18M	36.68M	46.04M	62.55M
Current Unearned Revenue	15.13M	15.47M	15.30M	23.15M	20.47M
Long-Term Unearned Revenue	—	—	—	15.04M	18.31M
Other Current Liabilities	150.96M	182.89M	198.69M	223.73M	311.88M
Pension & Post-Retirement Benefits	209.92M	196.85M	169.97M	165.06M	148.82M
Long-Term Deferred Tax Liabilities	43.39M	34.75M	36.20M	30.83M	42.11M
Other Long-Term Liabilities	8.40M	9.81M	13.00M	—	—
Debt & Funding
Long-Term Debt	0.91B	0.91B	1.07B	1.09B	0.14B
Short-Term Debt	2.77M	4.01M	2.85M	131.35M	153.11M
Total Debt	1.95B	1.87B	2.07B	2.20B	1.25B
Current Portion of Long-Term Debt	26.75M	21.26M	48.51M	38.87M	27.42M
Equity & Book Value
Shareholders' Equity	2.56B	2.52B	2.47B	2.52B	2.68B
Total Common Equity	2.56B	2.52B	2.46B	2.51B	2.67B
Common Stock	1.46B	1.46B	1.46B	1.46B	1.46B
Retained Earnings	2.06B	2.04B	1.91B	1.92B	1.94B
Treasury Stock	—	-6.84M	—	—	—
Comprehensive Income & Other	-964.83M	-977.34M	-909.02M	-871.14M	-740.30M
Minority Interest	5.83M	7.04M	6.55M	8.87M	10.82M
Book Value Per Share	1.75	1.72	1.68	1.71	1.82
Tangible Book Value	0.51B	0.49B	0.40B	0.43B	1.46B
Tangible Book Value Per Share	0.35	0.33	0.27	0.29	1.00
Filing Date Shares Outstanding	1.46B	1.46B	1.46B	1.46B	1.46B
Total Common Shares Outstanding	1.46B	1.46B	1.46B	1.46B	1.46B
Working Capital	630.48M	616.04M	635.37M	669.71M	670.70M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	565.54M	506.59M	567.19M	758.95M	711.80M
Cash & Short-Term Investments	571.55M	512.43M	569.05M	761.73M	759.84M
Receivables	1.14B	1.13B	1.09B	1.19B	1.27B
Current Assets	1.98B	1.91B	1.94B	2.19B	2.29B
PP&E	1.78B	1.69B	1.75B	1.74B	1.84B
Goodwill	1.75B	1.73B	1.75B	1.76B	1.00B
Intangible Assets	294.69M	299.31M	309.94M	324.36M	201.26M
Total Assets	5.90B	5.73B	5.83B	6.09B	5.40B
Liabilities
Accounts Payable	375.93M	331.06M	326.36M	324.78M	344.12M
Current Liabilities	1.35B	1.29B	1.30B	1.52B	1.62B
Long-Term Debt	0.91B	0.91B	1.07B	1.09B	0.14B
Short-Term Debt	2.77M	4.01M	2.85M	131.35M	153.11M
Total Debt	1.95B	1.87B	2.07B	2.20B	1.25B
Total Liabilities	3.33B	3.20B	3.36B	3.57B	2.72B
Equity & Ownership
Retained Earnings	2.06B	2.04B	1.91B	1.92B	1.94B
Total Equity	2.56B	2.52B	2.47B	2.52B	2.68B
Net Debt	1.38B	1.36B	1.50B	1.43B	0.49B
Shares Outstanding	1,464,100,000	1,461,333,000	1,464,100,000	1,464,100,000	1,464,100,000
Cash & Assets
Total Assets	5.90B	5.73B	5.83B	6.09B	5.40B
Total Current Assets	1.98B	1.91B	1.94B	2.19B	2.29B
Cash & Equivalents	565.54M	506.59M	567.19M	758.95M	711.80M
Cash & Short-Term Investments	571.55M	512.43M	569.05M	761.73M	759.84M
Net Cash (Debt)	-1.38B	-1.36B	-1.50B	-1.43B	-0.49B
Net Cash Per Share	-0.94	-0.93	-1.02	-0.98	-0.34
Cash Growth	+11.5%	-10.0%	-25.3%	+0.2%	-37.6%
Accounts Receivable	1.11B	1.10B	1.09B	1.13B	1.22B
Other Receivables	32.89M	27.85M	—	60.79M	51.91M
Receivables	1.14B	1.13B	1.09B	1.19B	1.27B
Prepaid Expenses	54.52M	53.34M	51.72M	55.36M	53.34M
Restricted Cash	—	—	—	-0.31M	2.22M
Construction In Progress	49.38M	42.73M	9.46M	14.40M	33.65M
Land	84.28M	74.45M	79.28M	76.59M	84.16M
Buildings	527.36M	523.43M	532.13M	516.52M	525.76M
Machinery	858.26M	783.95M	793.21M	785.05M	760.64M
Leasehold Improvements	153.32M	138.80M	132.31M	136.20M	139.02M
Property, Plant & Equipment	1.78B	1.69B	1.75B	1.74B	1.84B
Goodwill	1.75B	1.73B	1.75B	1.76B	1.00B
Other Intangible Assets	294.69M	299.31M	309.94M	324.36M	201.26M
Other Current Assets	207.86M	209.55M	225.64M	181.60M	206.49M
Other Long-Term Assets	12.27M	13.43M	7.02M	5.91M	4.12M
Long-Term Deferred Tax Assets	44.61M	33.35M	26.11M	28.14M	8.01M
Long-Term Leases	814.61M	756.74M	771.91M	757.04M	754.93M
Current Portion of Leases	192.42M	179.81M	176.68M	181.69M	180.38M
Loans & Investments
Short-Term Investments	6.01M	5.84M	1.86M	2.78M	48.04M
Long-Term Investments	32.05M	49.39M	52.58M	42.63M	55.09M
Liabilities & Obligations
Total Liabilities	3.33B	3.20B	3.36B	3.57B	2.72B
Total Liabilities & Equity	5.90B	5.73B	5.83B	6.09B	5.40B
Total Current Liabilities	1.35B	1.29B	1.30B	1.52B	1.62B
Accounts Payable	375.93M	331.06M	326.36M	324.78M	344.12M
Accrued Expenses	540.70M	522.29M	496.45M	550.26M	522.59M
Current Income Taxes Payable	41.05M	35.18M	36.68M	46.04M	62.55M
Current Unearned Revenue	15.13M	15.47M	15.30M	23.15M	20.47M
Long-Term Unearned Revenue	—	—	—	15.04M	18.31M
Other Current Liabilities	150.96M	182.89M	198.69M	223.73M	311.88M
Pension & Post-Retirement Benefits	209.92M	196.85M	169.97M	165.06M	148.82M
Long-Term Deferred Tax Liabilities	43.39M	34.75M	36.20M	30.83M	42.11M
Other Long-Term Liabilities	8.40M	9.81M	13.00M	—	—
Debt & Funding
Long-Term Debt	0.91B	0.91B	1.07B	1.09B	0.14B
Short-Term Debt	2.77M	4.01M	2.85M	131.35M	153.11M
Total Debt	1.95B	1.87B	2.07B	2.20B	1.25B
Current Portion of Long-Term Debt	26.75M	21.26M	48.51M	38.87M	27.42M
Equity & Book Value
Shareholders' Equity	2.56B	2.52B	2.47B	2.52B	2.68B
Total Common Equity	2.56B	2.52B	2.46B	2.51B	2.67B
Common Stock	1.46B	1.46B	1.46B	1.46B	1.46B
Retained Earnings	2.06B	2.04B	1.91B	1.92B	1.94B
Treasury Stock	—	-6.84M	—	—	—
Comprehensive Income & Other	-964.83M	-977.34M	-909.02M	-871.14M	-740.30M
Minority Interest	5.83M	7.04M	6.55M	8.87M	10.82M
Book Value Per Share	1.75	1.72	1.68	1.71	1.82
Tangible Book Value	0.51B	0.49B	0.40B	0.43B	1.46B
Tangible Book Value Per Share	0.35	0.33	0.27	0.29	1.00
Filing Date Shares Outstanding	1.46B	1.46B	1.46B	1.46B	1.46B
Total Common Shares Outstanding	1.46B	1.46B	1.46B	1.46B	1.46B
Working Capital	630.48M	616.04M	635.37M	669.71M	670.70M