Two Point Zero Group P.J.S.C (ADX:2POINTZERO)
United Arab Emirates
· Delayed Price · Currency is AED 1.760
-0.090 (-4.86%)
At close: Mar 9, 2026
ADX:2POINTZERO Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 9,183 | 2,033 | 1,557 | 1,033 | 3,542 | Upgrade
|
| Short-Term Investments | 17,330 | 36.6 | 23.43 | - | - | Upgrade
|
| Trading Asset Securities | 36,050 | 20,494 | 15,764 | 11,441 | 5,433 | Upgrade
|
| Cash & Short-Term Investments | 62,564 | 22,564 | 17,344 | 12,474 | 8,976 | Upgrade
|
| Cash Growth | 177.28% | 30.09% | 39.05% | 38.97% | 86789.93% | Upgrade
|
| Accounts Receivable | 2,506 | 317.4 | 189.78 | 183.19 | 491.64 | Upgrade
|
| Other Receivables | 1,896 | 409.73 | 435.29 | 364.39 | 19.07 | Upgrade
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| Receivables | 6,097 | 727.13 | 625.07 | 547.58 | 510.71 | Upgrade
|
| Inventory | 2,749 | 44.23 | 32.73 | 24.3 | 20.39 | Upgrade
|
| Prepaid Expenses | 198.6 | 42.32 | 37.32 | 19.47 | 15.08 | Upgrade
|
| Other Current Assets | 680.36 | 192.08 | 33.23 | 15.59 | 24.51 | Upgrade
|
| Total Current Assets | 72,289 | 23,569 | 18,073 | 13,081 | 9,546 | Upgrade
|
| Property, Plant & Equipment | 11,462 | 2,415 | 1,586 | 1,510 | 1,355 | Upgrade
|
| Long-Term Investments | 21,000 | 14,322 | 19,725 | 24,375 | 68.9 | Upgrade
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| Goodwill | 1,937 | 1,024 | 434.2 | 230.49 | 246.83 | Upgrade
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| Other Intangible Assets | 14,782 | 791 | 366.12 | 234.87 | 254.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 556.28 | 4.86 | 3.84 | - | - | Upgrade
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| Other Long-Term Assets | 2,154 | 885.78 | 1,358 | 1,774 | 131.68 | Upgrade
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| Total Assets | 133,669 | 43,011 | 42,162 | 41,206 | 11,604 | Upgrade
|
| Accounts Payable | 2,599 | 116.48 | 232.33 | 84.48 | 70.75 | Upgrade
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| Accrued Expenses | 3,098 | 295.04 | 254.69 | 119.07 | 91.17 | 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 | 3,309 | 4,650 | 1,392 | 397.33 | 118.07 | Upgrade
|
| Current Portion of Leases | 819.03 | 179.68 | 34.86 | 36.56 | 20.32 | Upgrade
|
| Current Income Taxes Payable | 733.44 | 58.01 | - | - | - | Upgrade
|
| Current Unearned Revenue | 528.49 | 476.96 | 422.43 | 404.64 | 9 | Upgrade
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| Other Current Liabilities | 456.7 | 162.06 | 53.7 | 988.36 | 32.46 | Upgrade
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| Total Current Liabilities | 11,543 | 5,943 | 2,397 | 2,038 | 341.78 | Upgrade
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| Long-Term Debt | 20,734 | 5,063 | 8,229 | 8,132 | 314.86 | Upgrade
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| Long-Term Leases | 2,011 | 607.08 | 99.38 | 70.3 | 75.41 | Upgrade
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| Long-Term Unearned Revenue | 296.79 | 705.11 | 1,091 | 1,480 | 49.23 | Upgrade
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| Pension & Post-Retirement Benefits | 269.09 | 73.47 | 53.22 | 44.65 | 37.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,546 | 85.87 | 46.75 | - | - | Upgrade
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| Other Long-Term Liabilities | 623.52 | 108.04 | 58.52 | 59.8 | 59.07 | Upgrade
|
| Total Liabilities | 39,024 | 12,586 | 11,976 | 11,825 | 877.73 | Upgrade
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| Common Stock | 8,641 | 2,800 | 2,800 | 2,800 | 2,800 | Upgrade
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| Additional Paid-In Capital | 6,704 | 6,704 | 6,704 | 6,704 | 6,704 | Upgrade
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| Retained Earnings | 22,467 | 19,005 | 19,010 | 18,667 | 270.15 | Upgrade
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| Treasury Stock | -336.38 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 46,401 | 396.7 | 395.06 | 357.19 | 376.74 | Upgrade
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| Total Common Equity | 83,876 | 28,905 | 28,909 | 28,527 | 10,151 | Upgrade
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| Minority Interest | 10,769 | 1,520 | 1,278 | 853.22 | 575.53 | Upgrade
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| Shareholders' Equity | 94,645 | 30,425 | 30,187 | 29,381 | 10,726 | Upgrade
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| Total Liabilities & Equity | 133,669 | 43,011 | 42,162 | 41,206 | 11,604 | Upgrade
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| Total Debt | 26,873 | 10,505 | 9,763 | 8,644 | 528.66 | Upgrade
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| Net Cash (Debt) | 35,691 | 12,059 | 7,581 | 3,830 | 8,447 | Upgrade
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| Net Cash Growth | 195.98% | 59.05% | 97.95% | -54.66% | 81672.21% | Upgrade
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| Net Cash Per Share | 2.55 | 1.08 | 0.68 | 0.34 | 2.59 | Upgrade
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| Filing Date Shares Outstanding | 22,433 | 11,200 | 11,200 | 11,200 | 11,200 | Upgrade
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| Total Common Shares Outstanding | 22,433 | 11,200 | 11,200 | 11,200 | 11,200 | Upgrade
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| Working Capital | 60,746 | 17,626 | 15,676 | 11,043 | 9,205 | Upgrade
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| Book Value Per Share | 3.74 | 2.58 | 2.58 | 2.55 | 0.91 | Upgrade
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| Tangible Book Value | 67,157 | 27,090 | 28,109 | 28,062 | 9,649 | Upgrade
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| Tangible Book Value Per Share | 2.99 | 2.42 | 2.51 | 2.51 | 0.86 | Upgrade
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| Land | 195.24 | - | - | - | - | Upgrade
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| Buildings | 3,450 | 482.14 | 362.05 | 303.71 | 298.45 | Upgrade
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| Machinery | 8,438 | 1,836 | 1,366 | 1,314 | 1,072 | Upgrade
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| Construction In Progress | 1,452 | 167.87 | 331.35 | 306.74 | 343.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.