Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	932.71M	742.63M	335.32M	506.13M	630.11M
Cash & Short-Term Investments	4.29B	3.69B	3.14B	2.78B	3.29B
Receivables	354.55M	97.42M	89.80M	46.62M	26.49M
Current Assets	4.81B	3.97B	3.36B	2.93B	3.41B
PP&E	34.06M	42.25M	322.50M	320.47M	335.26M
Goodwill	2.88B	2.88B	2.88B	2.88B	2.88B
Intangible Assets	1.75B	1.81B	1.86B	1.92B	1.98B
Total Assets	11.81B	10.51B	9.84B	9.49B	9.94B
Liabilities
Current Liabilities	2.32B	1.92B	1.62B	1.52B	1.91B
Long-Term Debt	—	—	—	—	31.84M
Short-Term Debt	32.19M	32.19M	32.19M	32.19M	—
Total Debt	39.53M	48.49M	36.65M	41.07M	49.35M
Total Liabilities	2.35B	1.95B	1.64B	1.55B	1.97B
Equity & Ownership
Retained Earnings	1.54B	0.83B	0.82B	0.63B	0.69B
Total Equity	9.46B	8.57B	8.19B	7.95B	7.96B
Net Debt	-4.26B	-3.65B	-3.10B	-2.74B	-3.24B
Shares Outstanding	7,995,763,169	7,995,763,169	7,995,763,169	7,995,763,169	7,995,763,169
Cash & Assets
Total Assets	11.81B	10.51B	9.84B	9.49B	9.94B
Total Current Assets	4.81B	3.97B	3.36B	2.93B	3.41B
Cash & Equivalents	932.71M	742.63M	335.32M	506.13M	630.11M
Cash & Short-Term Investments	4.29B	3.69B	3.14B	2.78B	3.29B
Net Cash (Debt)	4.26B	3.65B	3.10B	2.74B	3.24B
Net Cash Per Share	0.53	0.46	0.39	0.34	0.41
Cash Growth	+16.3%	+17.8%	+12.7%	-15.4%	+0.5%
Net Cash Growth	+16.7%	+17.7%	+13.0%	-15.4%	+0.8%
Accounts Receivable	102.32M	90.19M	83.64M	38.06M	19.31M
Other Receivables	252.23M	7.23M	6.16M	8.56M	7.18M
Receivables	354.55M	97.42M	89.80M	46.62M	26.49M
Prepaid Expenses	7.96M	4.71M	6.12M	5.96M	5.95M
Construction In Progress	8.69M	4.50M	57.27M	61.97M	57.65M
Land	—	—	231.31M	231.31M	231.31M
Machinery	147.06M	143.31M	144.58M	133.15M	135.94M
Leasehold Improvements	32.28M	32.28M	32.21M	23.04M	23.01M
Property, Plant & Equipment	34.06M	42.25M	322.50M	320.47M	335.26M
Goodwill	2.88B	2.88B	2.88B	2.88B	2.88B
Other Intangible Assets	1.75B	1.81B	1.86B	1.92B	1.98B
Other Current Assets	156.84M	173.41M	130.50M	91.17M	92.34M
Other Long-Term Assets	386.76M	288.46M	—	—	—
Long-Term Leases	—	7.21M	2.34M	—	7.57M
Current Portion of Leases	7.34M	9.08M	2.13M	8.89M	9.95M
Loans & Investments
Short-Term Investments	3.36B	2.95B	2.80B	2.28B	2.66B
Long-Term Investments	1.94B	1.53B	1.41B	1.45B	1.33B
Liabilities & Obligations
Total Liabilities	2.35B	1.95B	1.64B	1.55B	1.97B
Total Liabilities & Equity	11.81B	10.51B	9.84B	9.49B	9.94B
Total Current Liabilities	2.32B	1.92B	1.62B	1.52B	1.91B
Accrued Expenses	65.84M	46.89M	37.11M	40.98M	30.20M
Current Income Taxes Payable	87.44M	34.62M	1.12M	1.09M	1.05M
Current Unearned Revenue	1.67M	1.80M	1.01M	4.82M	4.38M
Other Current Liabilities	2.12B	1.79B	1.55B	1.44B	1.87B
Pension & Post-Retirement Benefits	23.90M	21.06M	21.26M	23.16M	22.28M
Long-Term Deferred Tax Liabilities	1.50M	0.83M	—	—	—
Other Long-Term Liabilities	8.27M	—	—	—	—
Debt & Funding
Long-Term Debt	—	—	—	—	31.84M
Short-Term Debt	32.19M	32.19M	32.19M	32.19M	—
Total Debt	39.53M	48.49M	36.65M	41.07M	49.35M
Equity & Book Value
Shareholders' Equity	9.46B	8.57B	8.19B	7.95B	7.96B
Total Common Equity	9.43B	8.55B	8.17B	7.93B	7.94B
Common Stock	8.00B	8.00B	8.00B	8.00B	8.00B
Retained Earnings	1.54B	0.83B	0.82B	0.63B	0.69B
Treasury Stock	-4.36M	-4.36M	-4.36M	-4.36M	-4.36M
Comprehensive Income & Other	-98.93M	-275.67M	-643.40M	-693.21M	-742.73M
Minority Interest	20.43M	17.08M	17.42M	17.24M	20.46M
Book Value Per Share	1.18	1.07	1.02	0.99	0.99
Tangible Book Value	4.80B	3.86B	3.43B	3.13B	3.09B
Tangible Book Value Per Share	0.60	0.48	0.43	0.39	0.39
Filing Date Shares Outstanding	8.00B	8.00B	8.00B	8.00B	8.00B
Total Common Shares Outstanding	8.00B	8.00B	8.00B	8.00B	8.00B
Working Capital	2.50B	2.05B	1.74B	1.40B	1.50B

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	932.71M	742.63M	335.32M	506.13M	630.11M
Cash & Short-Term Investments	4.29B	3.69B	3.14B	2.78B	3.29B
Receivables	354.55M	97.42M	89.80M	46.62M	26.49M
Current Assets	4.81B	3.97B	3.36B	2.93B	3.41B
PP&E	34.06M	42.25M	322.50M	320.47M	335.26M
Goodwill	2.88B	2.88B	2.88B	2.88B	2.88B
Intangible Assets	1.75B	1.81B	1.86B	1.92B	1.98B
Total Assets	11.81B	10.51B	9.84B	9.49B	9.94B
Liabilities
Current Liabilities	2.32B	1.92B	1.62B	1.52B	1.91B
Long-Term Debt	—	—	—	—	31.84M
Short-Term Debt	32.19M	32.19M	32.19M	32.19M	—
Total Debt	39.53M	48.49M	36.65M	41.07M	49.35M
Total Liabilities	2.35B	1.95B	1.64B	1.55B	1.97B
Equity & Ownership
Retained Earnings	1.54B	0.83B	0.82B	0.63B	0.69B
Total Equity	9.46B	8.57B	8.19B	7.95B	7.96B
Net Debt	-4.26B	-3.65B	-3.10B	-2.74B	-3.24B
Shares Outstanding	7,995,763,169	7,995,763,169	7,995,763,169	7,995,763,169	7,995,763,169
Cash & Assets
Total Assets	11.81B	10.51B	9.84B	9.49B	9.94B
Total Current Assets	4.81B	3.97B	3.36B	2.93B	3.41B
Cash & Equivalents	932.71M	742.63M	335.32M	506.13M	630.11M
Cash & Short-Term Investments	4.29B	3.69B	3.14B	2.78B	3.29B
Net Cash (Debt)	4.26B	3.65B	3.10B	2.74B	3.24B
Net Cash Per Share	0.53	0.46	0.39	0.34	0.41
Cash Growth	+16.3%	+17.8%	+12.7%	-15.4%	+0.5%
Net Cash Growth	+16.7%	+17.7%	+13.0%	-15.4%	+0.8%
Accounts Receivable	102.32M	90.19M	83.64M	38.06M	19.31M
Other Receivables	252.23M	7.23M	6.16M	8.56M	7.18M
Receivables	354.55M	97.42M	89.80M	46.62M	26.49M
Prepaid Expenses	7.96M	4.71M	6.12M	5.96M	5.95M
Construction In Progress	8.69M	4.50M	57.27M	61.97M	57.65M
Land	—	—	231.31M	231.31M	231.31M
Machinery	147.06M	143.31M	144.58M	133.15M	135.94M
Leasehold Improvements	32.28M	32.28M	32.21M	23.04M	23.01M
Property, Plant & Equipment	34.06M	42.25M	322.50M	320.47M	335.26M
Goodwill	2.88B	2.88B	2.88B	2.88B	2.88B
Other Intangible Assets	1.75B	1.81B	1.86B	1.92B	1.98B
Other Current Assets	156.84M	173.41M	130.50M	91.17M	92.34M
Other Long-Term Assets	386.76M	288.46M	—	—	—
Long-Term Leases	—	7.21M	2.34M	—	7.57M
Current Portion of Leases	7.34M	9.08M	2.13M	8.89M	9.95M
Loans & Investments
Short-Term Investments	3.36B	2.95B	2.80B	2.28B	2.66B
Long-Term Investments	1.94B	1.53B	1.41B	1.45B	1.33B
Liabilities & Obligations
Total Liabilities	2.35B	1.95B	1.64B	1.55B	1.97B
Total Liabilities & Equity	11.81B	10.51B	9.84B	9.49B	9.94B
Total Current Liabilities	2.32B	1.92B	1.62B	1.52B	1.91B
Accrued Expenses	65.84M	46.89M	37.11M	40.98M	30.20M
Current Income Taxes Payable	87.44M	34.62M	1.12M	1.09M	1.05M
Current Unearned Revenue	1.67M	1.80M	1.01M	4.82M	4.38M
Other Current Liabilities	2.12B	1.79B	1.55B	1.44B	1.87B
Pension & Post-Retirement Benefits	23.90M	21.06M	21.26M	23.16M	22.28M
Long-Term Deferred Tax Liabilities	1.50M	0.83M	—	—	—
Other Long-Term Liabilities	8.27M	—	—	—	—
Debt & Funding
Long-Term Debt	—	—	—	—	31.84M
Short-Term Debt	32.19M	32.19M	32.19M	32.19M	—
Total Debt	39.53M	48.49M	36.65M	41.07M	49.35M
Equity & Book Value
Shareholders' Equity	9.46B	8.57B	8.19B	7.95B	7.96B
Total Common Equity	9.43B	8.55B	8.17B	7.93B	7.94B
Common Stock	8.00B	8.00B	8.00B	8.00B	8.00B
Retained Earnings	1.54B	0.83B	0.82B	0.63B	0.69B
Treasury Stock	-4.36M	-4.36M	-4.36M	-4.36M	-4.36M
Comprehensive Income & Other	-98.93M	-275.67M	-643.40M	-693.21M	-742.73M
Minority Interest	20.43M	17.08M	17.42M	17.24M	20.46M
Book Value Per Share	1.18	1.07	1.02	0.99	0.99
Tangible Book Value	4.80B	3.86B	3.43B	3.13B	3.09B
Tangible Book Value Per Share	0.60	0.48	0.43	0.39	0.39
Filing Date Shares Outstanding	8.00B	8.00B	8.00B	8.00B	8.00B
Total Common Shares Outstanding	8.00B	8.00B	8.00B	8.00B	8.00B
Working Capital	2.50B	2.05B	1.74B	1.40B	1.50B

Financials

Annual (AED)

Dubai Financial Market

Annual (AED)