ADX:ANAN Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun '21 Jun 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	143.81	103.86	66.46	196.59	4.52
Short-Term Investments	20.65	29.05	43.19	84	-
Cash & Short-Term Investments	164.46	132.91	109.65	280.59	4.52
Cash Growth	42.37%	21.21%	-60.92%	6101.52%	-
Accounts Receivable	19.18	2.86	2.73	2.7	1.5
Other Receivables	-	9.6	9.73	1.54	0.14
Receivables	19.18	12.47	12.46	4.24	1.64
Prepaid Expenses	-	0.16	2.62	2.52	0.77
Other Current Assets	-	0.9	0.91	40.38	0.38
Total Current Assets	183.64	146.43	125.64	327.74	7.32
Property, Plant & Equipment	2,804	2,799	2,668	2,481	0.01
Other Long-Term Assets	2,277	2,279	2,316	2,416	120.74
Total Assets	5,265	5,224	5,110	5,225	128.06
Accounts Payable	106.35	112.04	65.7	142.05	2.33
Accrued Expenses	23.81	21.67	15.09	5.67	0.12
Other Current Liabilities	26	26	26	-	-
Total Current Liabilities	156.16	159.7	106.8	147.72	2.45
Long-Term Debt	570.58	577.02	659.93	653.36	37.84
Long-Term Leases	6.53	6.58	6.18	-	-
Long-Term Unearned Revenue	1,335	1,220	973.19	987.75	0.95
Pension & Post-Retirement Benefits	4.51	4.79	6.11	5.29	1.66
Other Long-Term Liabilities	1,885	1,865	1,762	1,643	-
Total Liabilities	3,957	3,833	3,514	3,437	42.9
Common Stock	2,313	2,313	2,313	2,313	112.73
Retained Earnings	-178.63	-105.29	85.71	267.18	-9.04
Comprehensive Income & Other	-825.95	-815.99	-802.11	-791.85	-18.52
Shareholders' Equity	1,308	1,391	1,596	1,788	85.17
Total Liabilities & Equity	5,265	5,224	5,110	5,225	128.06
Total Debt	577.11	583.6	666.11	653.36	37.84
Net Cash (Debt)	-412.65	-450.69	-556.46	-372.77	-33.31
Net Cash Per Share	-0.18	-0.19	-0.24	-0.24	-0.30
Filing Date Shares Outstanding	2,313	2,313	2,313	2,313	112.73
Total Common Shares Outstanding	2,313	2,313	2,313	2,313	112.73
Working Capital	27.47	-13.27	18.85	180.02	4.87
Book Value Per Share	0.57	0.60	0.69	0.77	0.76
Tangible Book Value	1,308	1,391	1,596	1,788	85.17
Tangible Book Value Per Share	0.57	0.60	0.69	0.77	0.76
Land	-	9.37	9.37	-	-
Buildings	-	-	-	9.37	-
Machinery	-	17.79	17.67	16.83	0.67
Construction In Progress	-	2,783	2,649	2,464	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.