Alpha Data PJSC 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	100.97	35.37	103.08
Cash & Short-Term Investments	100.97	35.37	103.08
Cash Growth	185.49%	-65.69%	-
Accounts Receivable	730.78	665.1	572.16
Other Receivables	1.47	0.91	1.5
Receivables	732.25	666.01	573.67
Inventory	208.94	170.95	269.05
Prepaid Expenses	57.9	48.66	35.56
Other Current Assets	13.99	7	12.94
Total Current Assets	1,114	928	994.3
Property, Plant & Equipment	17.7	16.63	46.99
Other Long-Term Assets	19.03	15.95	176.74
Total Assets	1,151	960.57	1,218
Accounts Payable	293.27	254.13	233.96
Accrued Expenses	162.24	131.97	130.79
Short-Term Debt	-	12.45	-
Current Portion of Long-Term Debt	5.61	0.94	10.36
Current Income Taxes Payable	14.59	12.66	-
Current Unearned Revenue	308.36	273.35	2.5
Other Current Liabilities	-	-	250.3
Total Current Liabilities	784.07	685.5	627.9
Long-Term Debt	13.55	2.12	2.98
Pension & Post-Retirement Benefits	50.18	44.32	39.61
Total Liabilities	847.79	731.94	670.49
Common Stock	30	30	3
Retained Earnings	277	198.62	544.54
Treasury Stock	-4.02	-	-
Shareholders' Equity	302.98	228.62	547.54
Total Liabilities & Equity	1,151	960.57	1,218
Total Debt	19.16	15.51	13.33
Net Cash (Debt)	81.81	19.86	89.74
Net Cash Growth	312.01%	-77.87%	-
Net Cash Per Share	0.08	0.02	-
Filing Date Shares Outstanding	997.54	1,000	-
Total Common Shares Outstanding	997.54	1,000	-
Working Capital	329.98	242.49	366.4
Book Value Per Share	0.30	0.23	-
Tangible Book Value	302.98	228.62	547.54
Tangible Book Value Per Share	0.30	0.23	-
Land	-	-	1.78
Buildings	31.54	28.36	69.74
Machinery	31.56	30.46	41.26
Leasehold Improvements	6.02	6.02	7.72

Source: S&P Capital IQ. Standard template. Financial Sources.