ADNH Catering Balance Sheet

Financials in millions AED. Fiscal year is January - December.

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	112.05	190.23	133.95	165.7	317.88	298.35
Cash & Short-Term Investments	112.05	190.23	133.95	165.7	317.88	298.35
Cash Growth	-16.35%	42.01%	-19.16%	-47.87%	6.54%	-
Accounts Receivable	708.67	619.42	619.66	541.64	562.08	593.12
Other Receivables	66.86	41.05	11.03	42.66	92.34	102.07
Receivables	775.53	660.47	630.69	584.3	654.42	695.19
Inventory	18.47	14.57	11.83	6.82	15.7	19.63
Prepaid Expenses	19.79	10.62	12.79	10.22	33.46	36.08
Total Current Assets	925.83	875.9	789.27	767.04	1,021	1,049
Property, Plant & Equipment	74.81	77.3	85.81	101.61	105.37	53.9
Long-Term Investments	-	10.91	10.37	-	-	-
Goodwill	93.45	87.97	-	-	-	-
Other Intangible Assets	213.17	192.76	283.26	0.29	0.07	0.36
Total Assets	1,307	1,245	1,169	868.94	1,127	1,104
Accounts Payable	244.29	220.76	218.12	198.41	307.16	298.22
Accrued Expenses	130.56	153.09	158.13	181.08	302.48	198.61
Current Portion of Leases	25.91	31.99	33.58	30.39	30.04	24.87
Current Income Taxes Payable	12.98	19.34	14.85	-	-	-
Other Current Liabilities	99.39	116.93	62.63	58.92	52.14	158.8
Total Current Liabilities	513.12	542.09	487.31	468.8	691.82	680.5
Long-Term Leases	23.4	24.48	28.35	47.58	46.57	10.06
Pension & Post-Retirement Benefits	119.59	114.32	117.68	110.13	117.52	119.42
Long-Term Deferred Tax Liabilities	16.75	17.32	17.55	-	-	-
Total Liabilities	672.85	698.22	650.9	626.51	855.91	809.98
Common Stock	225	225	225	-	20.45	20.45
Retained Earnings	257.35	133.7	150.08	222.42	250.53	273.07
Treasury Stock	-30.23	-20.69	-	-	-	-
Comprehensive Income & Other	148.6	208.6	142.73	20	-	-
Shareholders' Equity	634.41	546.62	517.81	242.42	270.98	293.52
Total Liabilities & Equity	1,307	1,245	1,169	868.94	1,127	1,104
Total Debt	49.31	56.47	61.93	77.97	76.61	34.93
Net Cash (Debt)	62.74	133.76	72.02	87.73	241.27	263.43
Net Cash Growth	-12.89%	85.72%	-17.90%	-63.64%	-8.41%	-
Net Cash Per Share	0.03	0.06	0.03	117.08	322.00	-
Filing Date Shares Outstanding	2,217	2,250	2,250	0.75	0.75	-
Total Common Shares Outstanding	2,217	2,250	2,250	0.75	0.75	-
Working Capital	412.72	333.8	301.96	298.24	329.63	368.75
Book Value Per Share	0.27	0.24	0.23	323.53	361.65	-
Tangible Book Value	294.1	265.89	234.55	242.14	270.91	293.16
Tangible Book Value Per Share	0.13	0.12	0.10	323.15	361.56	-
Buildings	-	-	-	-	7.3	7.46
Machinery	-	73.1	69.1	67.42	94.93	105.13
Construction In Progress	-	1.64	1.66	0.93	1.74	0.6
Leasehold Improvements	-	3.24	3.24	2.65	2.65	2.26

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.