Two Point Zero Group P.J.S.C (ADX:2POINTZERO)
United Arab Emirates
· Delayed Price · Currency is AED 2.670
+0.020 (0.75%)
At close: Dec 5, 2025
ADX:2POINTZERO Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 2,502 | 2,033 | 1,557 | 1,033 | 3,542 | 10.33 | Upgrade
|
| Short-Term Investments | 123.36 | 36.6 | 23.43 | - | - | - | Upgrade
|
| Trading Asset Securities | 19,971 | 20,494 | 15,764 | 11,441 | 5,433 | - | Upgrade
|
| Cash & Short-Term Investments | 22,596 | 22,564 | 17,344 | 12,474 | 8,976 | 10.33 | Upgrade
|
| Cash Growth | 8.59% | 30.09% | 39.05% | 38.97% | 86789.93% | 148.41% | Upgrade
|
| Accounts Receivable | 210.97 | 321.78 | 189.78 | 183.19 | 491.64 | 11.27 | Upgrade
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| Other Receivables | 4,318 | 405.35 | 435.29 | 364.39 | 19.07 | 10.05 | Upgrade
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| Receivables | 4,529 | 727.13 | 625.07 | 547.58 | 510.71 | 21.32 | Upgrade
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| Inventory | 976.21 | 44.23 | 32.73 | 24.3 | 20.39 | - | Upgrade
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| Prepaid Expenses | 68.08 | 42.32 | 37.32 | 19.47 | 15.08 | 1.29 | Upgrade
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| Other Current Assets | 58.95 | 192.08 | 33.23 | 15.59 | 24.51 | - | Upgrade
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| Total Current Assets | 28,229 | 23,569 | 18,073 | 13,081 | 9,546 | 32.94 | Upgrade
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| Property, Plant & Equipment | 3,451 | 2,415 | 1,586 | 1,510 | 1,355 | 3.07 | Upgrade
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| Long-Term Investments | 13,484 | 14,322 | 19,725 | 24,375 | 68.9 | 62.32 | Upgrade
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| Goodwill | - | 1,024 | 434.2 | 230.49 | 246.83 | - | Upgrade
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| Other Intangible Assets | 7,050 | 791 | 366.12 | 234.87 | 254.6 | 0.02 | Upgrade
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| Long-Term Deferred Tax Assets | 495.61 | 4.86 | 3.84 | - | - | - | Upgrade
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| Other Long-Term Assets | 546.4 | 885.78 | 1,358 | 1,774 | 131.68 | - | Upgrade
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| Total Assets | 53,255 | 43,011 | 42,162 | 41,206 | 11,604 | 98.33 | Upgrade
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| Accounts Payable | 1,318 | 191.34 | 232.33 | 84.48 | 70.75 | 2.61 | Upgrade
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| Accrued Expenses | 557.44 | 295.04 | 254.69 | 119.07 | 91.17 | 3.05 | Upgrade
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| Short-Term Debt | - | 5.02 | 6.68 | 7.62 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 4,703 | 4,650 | 1,392 | 397.33 | 118.07 | - | Upgrade
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| Current Portion of Leases | 740.75 | 179.68 | 34.86 | 36.56 | 20.32 | - | Upgrade
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| Current Income Taxes Payable | 111.92 | 58.01 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 449.24 | 476.96 | 422.43 | 404.64 | 9 | - | Upgrade
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| Other Current Liabilities | 54.49 | 87.2 | 53.7 | 988.36 | 32.46 | 0.12 | Upgrade
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| Total Current Liabilities | 7,935 | 5,943 | 2,397 | 2,038 | 341.78 | 5.78 | Upgrade
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| Long-Term Debt | 8,256 | 5,063 | 8,229 | 8,132 | 314.86 | - | Upgrade
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| Long-Term Leases | 1,739 | 607.08 | 99.38 | 70.3 | 75.41 | - | Upgrade
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| Long-Term Unearned Revenue | 382.75 | 705.11 | 1,091 | 1,480 | 49.23 | - | Upgrade
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| Pension & Post-Retirement Benefits | 69.47 | 73.47 | 53.22 | 44.65 | 37.38 | 2.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 932.19 | 85.87 | 46.75 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 63 | 108.04 | 58.52 | 59.8 | 59.07 | - | Upgrade
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| Total Liabilities | 19,377 | 12,586 | 11,976 | 11,825 | 877.73 | 8.41 | Upgrade
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| Common Stock | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 0.3 | Upgrade
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| Additional Paid-In Capital | 6,704 | 6,704 | 6,704 | 6,704 | 6,704 | 33.15 | Upgrade
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| Retained Earnings | 21,649 | 19,005 | 19,010 | 18,667 | 270.15 | 56.48 | Upgrade
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| Comprehensive Income & Other | 411.2 | 396.7 | 395.06 | 357.19 | 376.74 | - | Upgrade
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| Total Common Equity | 31,564 | 28,905 | 28,909 | 28,527 | 10,151 | 89.93 | Upgrade
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| Minority Interest | 2,313 | 1,520 | 1,278 | 853.22 | 575.53 | - | Upgrade
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| Shareholders' Equity | 33,878 | 30,425 | 30,187 | 29,381 | 10,726 | 89.93 | Upgrade
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| Total Liabilities & Equity | 53,255 | 43,011 | 42,162 | 41,206 | 11,604 | 98.33 | Upgrade
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| Total Debt | 15,439 | 10,505 | 9,763 | 8,644 | 528.66 | - | Upgrade
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| Net Cash (Debt) | 7,157 | 12,059 | 7,581 | 3,830 | 8,447 | 10.33 | Upgrade
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| Net Cash Growth | -31.17% | 59.05% | 97.95% | -54.66% | 81672.21% | 148.41% | Upgrade
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| Net Cash Per Share | 0.64 | 1.08 | 0.68 | 0.34 | 2.59 | 344.33 | Upgrade
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| Filing Date Shares Outstanding | 11,200 | 11,200 | 11,200 | 11,200 | 11,200 | 0.03 | Upgrade
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| Total Common Shares Outstanding | 11,200 | 11,200 | 11,200 | 11,200 | 11,200 | 0.03 | Upgrade
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| Working Capital | 20,294 | 17,626 | 15,676 | 11,043 | 9,205 | 27.16 | Upgrade
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| Book Value Per Share | 2.82 | 2.58 | 2.58 | 2.55 | 0.91 | 2997.57 | Upgrade
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| Tangible Book Value | 24,514 | 27,090 | 28,109 | 28,062 | 9,649 | 89.91 | Upgrade
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| Tangible Book Value Per Share | 2.19 | 2.42 | 2.51 | 2.51 | 0.86 | 2997.03 | Upgrade
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| Buildings | - | 482.14 | 362.05 | 303.71 | 298.45 | 5.26 | Upgrade
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| Machinery | - | 1,836 | 1,366 | 1,314 | 1,072 | 2.15 | Upgrade
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| Construction In Progress | - | 167.87 | 331.35 | 306.74 | 343.01 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.