Alpha Dhabi Holding PJSC (ADX:ALPHADHABI)

Alpha Dhabi Holding PJSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31,716	28,780	20,184	25,488	7,755	633.72
Trading Asset Securities	17,700	13,174	6,649	5,385	1,000	-
Cash & Short-Term Investments	49,416	41,954	26,832	30,873	8,756	633.72
Cash Growth	32.31%	56.36%	-13.09%	252.60%	1281.65%	-1.05%
Accounts Receivable	45,735	38,836	26,354	28,300	12,089	3,407
Other Receivables	8,474	5,387	724.55	1,193	1,011	28.98
Receivables	54,208	44,223	27,078	29,493	13,100	3,436
Inventory	21,475	19,618	18,906	14,518	844.99	335.75
Prepaid Expenses	-	-	-	-	-	94.1
Other Current Assets	-	-	665.5	-	3,139	108.47
Total Current Assets	125,099	105,796	73,482	74,883	25,840	4,608
Property, Plant & Equipment	50,917	43,461	39,790	39,835	7,389	775.81
Long-Term Investments	19,534	19,363	19,223	5,924	11,690	10.36
Goodwill	5,203	4,250	4,026	4,007	451.67	-
Other Intangible Assets	2,815	2,689	2,738	5,520	1,211	0.27
Long-Term Accounts Receivable	1,884	1,813	960.93	832.93	740.69	-
Long-Term Deferred Tax Assets	141.5	131.68	114.3	-	-	-
Other Long-Term Assets	12.34	15.89	19.04	27.01	25.27	-
Total Assets	205,606	177,519	140,354	131,029	47,347	5,395
Accounts Payable	32,468	28,657	20,407	24,085	9,915	831.71
Accrued Expenses	-	-	-	-	-	1,256
Short-Term Debt	1,325	82.45	11.88	-	-	-
Current Portion of Long-Term Debt	3,223	5,190	3,151	1,342	1,306	258.55
Current Portion of Leases	400.82	233.27	102.68	141.99	41.86	10.08
Current Income Taxes Payable	1,444	805.26	219.32	-	-	-
Current Unearned Revenue	22,108	18,552	12,468	9,940	1,634	1,049
Other Current Liabilities	619.44	1,161	1,016	2,019	2,938	508.03
Total Current Liabilities	61,588	54,680	37,376	37,528	15,836	3,914
Long-Term Debt	34,858	22,796	19,474	16,855	4,277	251.53
Long-Term Leases	2,173	1,777	1,428	2,366	545.58	63.29
Pension & Post-Retirement Benefits	1,391	1,236	1,075	2,542	658.65	120.87
Long-Term Deferred Tax Liabilities	571.88	560.99	580.11	0.09	-	-
Other Long-Term Liabilities	4,266	4,142	4,444	1,698	58.55	-
Total Liabilities	104,847	85,192	64,377	60,990	21,376	4,349
Common Stock	10,000	10,000	10,000	10,000	10,000	0.3
Additional Paid-In Capital	-	-	-	-	-	214.34
Retained Earnings	37,043	31,470	21,573	10,849	4,283	800.35
Comprehensive Income & Other	12,832	12,632	12,261	12,861	8,734	-
Total Common Equity	59,876	54,101	43,834	33,710	23,017	1,015
Minority Interest	40,883	38,227	32,143	36,329	2,955	30.48
Shareholders' Equity	100,759	92,328	75,977	70,039	25,972	1,045
Total Liabilities & Equity	205,606	177,519	140,354	131,029	47,347	5,395
Total Debt	41,979	30,079	24,167	20,705	6,171	583.45
Net Cash (Debt)	7,437	11,875	2,666	10,168	2,585	50.27
Net Cash Growth	-14.27%	345.47%	-73.78%	293.38%	5041.56%	-
Net Cash Per Share	0.74	1.19	0.27	1.02	0.36	0.20
Filing Date Shares Outstanding	10,000	10,000	10,000	10,000	10,000	-
Total Common Shares Outstanding	10,000	10,000	10,000	10,000	10,000	-
Working Capital	63,511	51,116	36,106	37,355	10,004	694.7
Book Value Per Share	5.81	5.23	4.20	3.19	2.30	-
Tangible Book Value	51,858	47,162	37,070	24,183	21,354	1,015
Tangible Book Value Per Share	5.00	4.53	3.53	2.24	2.14	-
Land	1,439	275.89	270.88	225.23	225.23	-
Buildings	15,108	13,349	12,608	13,085	1,872	236.57
Machinery	17,730	15,406	12,898	16,102	10,173	1,281
Construction In Progress	2,259	2,426	1,853	1,108	559.38	149.74

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.