Abu Dhabi Aviation Co. Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	3,841	2,017
Short-Term Investments	1,625	976.98
Trading Asset Securities	564.81	-
Cash & Short-Term Investments	6,031	2,994
Cash Growth	101.46%	-
Accounts Receivable	5,001	5,693
Other Receivables	69.65	64.5
Receivables	5,071	5,757
Inventory	1,095	432.36
Prepaid Expenses	68.99	9.76
Restricted Cash	52.7	-
Other Current Assets	139.26	88.07
Total Current Assets	12,458	9,281
Property, Plant & Equipment	2,466	1,363
Long-Term Investments	872.16	-
Other Intangible Assets	13.98	12.4
Long-Term Deferred Tax Assets	0.69	-
Other Long-Term Assets	356.9	3.64
Total Assets	16,167	10,660
Accounts Payable	221.91	142.91
Accrued Expenses	4,560	3,784
Current Portion of Long-Term Debt	808.07	489.54
Current Portion of Leases	39.36	106.09
Current Income Taxes Payable	67.35	-
Current Unearned Revenue	5.62	-
Other Current Liabilities	374.72	592.63
Total Current Liabilities	6,077	5,115
Long-Term Debt	212.02	-
Long-Term Leases	799.04	806.83
Long-Term Unearned Revenue	42.16	-
Long-Term Deferred Tax Liabilities	3.49	-
Total Liabilities	7,606	6,242
Common Stock	1,097	1,735
Additional Paid-In Capital	3,837	347.77
Retained Earnings	1,964	2,024
Comprehensive Income & Other	396.59	311.89
Total Common Equity	7,295	4,419
Minority Interest	1,267	-
Shareholders' Equity	8,561	4,419
Total Liabilities & Equity	16,167	10,660
Total Debt	1,858	1,402
Net Cash (Debt)	4,172	1,591
Net Cash Growth	162.22%	-
Net Cash Per Share	4.39	2.44
Filing Date Shares Outstanding	1,097	652
Total Common Shares Outstanding	1,097	652
Working Capital	6,381	4,166
Book Value Per Share	6.65	6.78
Tangible Book Value	7,281	4,406
Tangible Book Value Per Share	6.64	6.76
Buildings	747.39	629.77
Machinery	1,547	684.44
Construction In Progress	234.16	66.6
Leasehold Improvements	11.29	14.02

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.