Abu Dhabi National Oil Company for Distribution PJSC (ADX:ADNOCDIST)
United Arab Emirates
· Delayed Price · Currency is AED 3.790
-0.030 (-0.79%)
At close: Aug 15, 2025, 2:44 PM GST
ADX:ADNOCDIST 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Cash & Equivalents | 2,255 | 2,734 | 2,994 | 2,617 | 2,126 | 2,145 | Upgrade
|
| Short-Term Investments | 200 | 200.23 | 200.23 | 130.23 | 130.23 | 644.15 | Upgrade
|
| Cash & Short-Term Investments | 2,455 | 2,934 | 3,194 | 2,747 | 2,256 | 2,789 | Upgrade
|
| Cash Growth | -27.77% | -8.14% | 16.26% | 21.79% | -19.13% | -41.02% | Upgrade
|
| Accounts Receivable | 3,375 | 3,392 | 4,039 | 3,939 | 3,706 | 2,532 | Upgrade
|
| Other Receivables | 229.27 | 243.81 | 235.8 | 177.78 | 162.35 | 199.31 | Upgrade
|
| Receivables | 3,604 | 3,635 | 4,274 | 4,116 | 3,868 | 2,731 | Upgrade
|
| Inventory | 1,329 | 1,620 | 1,294 | 1,286 | 1,046 | 670.75 | Upgrade
|
| Prepaid Expenses | 83.33 | 51.3 | 50.63 | 48.1 | 40.79 | 17.63 | Upgrade
|
| Total Current Assets | 7,472 | 8,241 | 8,814 | 8,198 | 7,211 | 6,209 | Upgrade
|
| Property, Plant & Equipment | 9,454 | 9,279 | 8,968 | 7,758 | 6,527 | 6,109 | Upgrade
|
| Goodwill | - | 228.47 | 391.91 | 1.13 | - | - | Upgrade
|
| Other Intangible Assets | 603.95 | 370.84 | 661.9 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 2.17 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 6.43 | 7.41 | 10.56 | 13.31 | - | 5.21 | Upgrade
|
| Other Long-Term Assets | 62.35 | 54.7 | 43.46 | 47.3 | 41.31 | 75.45 | Upgrade
|
| Total Assets | 17,598 | 18,181 | 18,892 | 16,018 | 13,779 | 12,399 | Upgrade
|
| Accounts Payable | 4,402 | 4,978 | 5,410 | 3,888 | 2,642 | 1,417 | Upgrade
|
| Accrued Expenses | 457.2 | 656.8 | 607.05 | 518.51 | 432.25 | 341.41 | Upgrade
|
| Short-Term Debt | 199.78 | 95.79 | - | - | 5,500 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 77.64 | 82.92 | Upgrade
|
| Current Portion of Leases | 175.95 | 181.73 | 183.01 | 129.79 | 88.98 | 28.15 | Upgrade
|
| Current Income Taxes Payable | 375.78 | 250.88 | 0.17 | - | - | - | Upgrade
|
| Other Current Liabilities | 1,294 | 1,351 | 1,351 | 1,042 | 727.35 | 753.08 | Upgrade
|
| Total Current Liabilities | 6,904 | 7,514 | 7,552 | 5,578 | 9,468 | 2,622 | Upgrade
|
| Long-Term Debt | 5,497 | 5,495 | 5,492 | 5,482 | - | 5,575 | Upgrade
|
| Long-Term Leases | 1,537 | 1,541 | 1,564 | 1,185 | 787.38 | 447.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 77.63 | 80.06 | 134.96 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 172.67 | 168.79 | 160.03 | 134.53 | 129.23 | 120.19 | Upgrade
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| Total Liabilities | 14,395 | 15,000 | 15,096 | 12,574 | 10,577 | 8,964 | Upgrade
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| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Retained Earnings | 2,320 | 2,290 | 2,475 | 2,445 | 2,268 | 2,586 | Upgrade
|
| Comprehensive Income & Other | -288.84 | -298.27 | -3 | - | -65.57 | -151.47 | Upgrade
|
| Total Common Equity | 3,016 | 2,992 | 3,472 | 3,445 | 3,202 | 3,435 | Upgrade
|
| Minority Interest | 187.04 | 189.44 | 323.77 | - | - | - | Upgrade
|
| Shareholders' Equity | 3,203 | 3,181 | 3,796 | 3,445 | 3,202 | 3,435 | Upgrade
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| Total Liabilities & Equity | 17,598 | 18,181 | 18,892 | 16,018 | 13,779 | 12,399 | Upgrade
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| Total Debt | 7,410 | 7,313 | 7,240 | 6,796 | 6,454 | 6,133 | Upgrade
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| Net Cash (Debt) | -4,955 | -4,379 | -4,045 | -4,049 | -4,198 | -3,343 | Upgrade
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| Net Cash Per Share | -0.40 | -0.35 | -0.32 | -0.32 | -0.34 | -0.27 | Upgrade
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| Filing Date Shares Outstanding | 12,499 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | Upgrade
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| Total Common Shares Outstanding | 12,499 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | Upgrade
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| Working Capital | 567.6 | 726.94 | 1,262 | 2,620 | -2,257 | 3,586 | Upgrade
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| Book Value Per Share | 0.24 | 0.24 | 0.28 | 0.28 | 0.26 | 0.27 | Upgrade
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| Tangible Book Value | 2,412 | 2,393 | 2,418 | 3,444 | 3,202 | 3,435 | Upgrade
|
| Tangible Book Value Per Share | 0.19 | 0.19 | 0.19 | 0.28 | 0.26 | 0.27 | Upgrade
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| Buildings | - | 7,904 | 7,558 | 6,884 | 6,437 | 6,201 | Upgrade
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| Machinery | - | 5,188 | 4,755 | 4,295 | 4,020 | 3,580 | Upgrade
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| Construction In Progress | - | 985.25 | 1,122 | 855.18 | 332.71 | 430.62 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.