Abu Dhabi Aviation Co. (ADX:ADAVIATION)
United Arab Emirates · Delayed Price · Currency is AED 5.20
+0.01 (0.19%)
At close: Aug 13, 2026
Abu Dhabi Aviation Co. Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 2,046 | 3,187 | 3,841 | 2,017 |
Short-Term Investments | - | 1,542 | 1,625 | 976.98 |
Trading Asset Securities | - | 1,446 | 564.81 | - |
Cash & Short-Term Investments | 2,046 | 6,175 | 6,031 | 2,994 |
Cash Growth | -50.75% | 2.39% | 101.46% | - |
Accounts Receivable | 5,833 | 4,089 | 5,001 | 5,693 |
Other Receivables | - | 99.77 | 69.65 | 64.5 |
Receivables | 5,833 | 4,189 | 5,071 | 5,757 |
Inventory | 1,224 | 1,220 | 1,095 | 432.36 |
Prepaid Expenses | - | 68.52 | 68.99 | 9.76 |
Restricted Cash | - | 45.91 | - | - |
Other Current Assets | 2,050 | 148.2 | 191.96 | 88.07 |
Total Current Assets | 11,152 | 11,847 | 12,458 | 9,281 |
Property, Plant & Equipment | 2,720 | 2,753 | 2,466 | 1,363 |
Long-Term Investments | 2,150 | 979.94 | 872.16 | - |
Other Intangible Assets | 45.36 | 42.88 | 13.98 | 12.4 |
Long-Term Deferred Tax Assets | 8.53 | 3.16 | 0.69 | - |
Other Long-Term Assets | 65.55 | 451.99 | 356.9 | 3.64 |
Total Assets | 16,141 | 16,078 | 16,167 | 10,660 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 4,500 | 553.76 | 221.91 | 142.91 |
Accrued Expenses | - | 3,556 | 4,560 | 3,784 |
Short-Term Debt | 920.21 | 181.35 | 86.42 | - |
Current Portion of Long-Term Debt | - | 680.72 | 721.65 | 489.54 |
Current Portion of Leases | 81.43 | 62.26 | 39.36 | 106.09 |
Current Income Taxes Payable | 137.99 | 93.98 | 67.35 | - |
Current Unearned Revenue | 5.62 | 5.62 | 5.62 | - |
Other Current Liabilities | 33.37 | 268.91 | 374.72 | 592.63 |
Total Current Liabilities | 5,679 | 5,403 | 6,077 | 5,115 |
Long-Term Debt | 226.04 | 260.76 | 212.02 | - |
Long-Term Leases | 787.33 | 807.21 | 799.04 | 806.83 |
Long-Term Unearned Revenue | 33.73 | 36.54 | 42.16 | - |
Pension & Post-Retirement Benefits | 525.98 | 522.12 | 472.45 | 319.51 |
Long-Term Deferred Tax Liabilities | 9.49 | 8.77 | 3.49 | - |
Total Liabilities | 7,261 | 7,038 | 7,606 | 6,242 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 1,097 | 1,097 | 1,097 | 1,735 |
Additional Paid-In Capital | 3,837 | 3,837 | 3,837 | 347.77 |
Retained Earnings | 2,402 | 2,413 | 1,964 | 2,024 |
Comprehensive Income & Other | 470.23 | 471.43 | 396.59 | 311.89 |
Total Common Equity | 7,806 | 7,818 | 7,295 | 4,419 |
Minority Interest | 1,074 | 1,222 | 1,267 | - |
Shareholders' Equity | 8,880 | 9,040 | 8,561 | 4,419 |
Total Liabilities & Equity | 16,141 | 16,078 | 16,167 | 10,660 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 2,015 | 1,992 | 1,858 | 1,402 |
Net Cash (Debt) | 31.06 | 4,183 | 4,172 | 1,591 |
Net Cash Growth | -98.61% | 0.24% | 162.22% | - |
Net Cash Per Share | 0.03 | 3.81 | 4.39 | 2.44 |
Filing Date Shares Outstanding | 1,097 | 1,097 | 1,097 | 652 |
Total Common Shares Outstanding | 1,097 | 1,097 | 1,097 | 652 |
Working Capital | 5,474 | 6,444 | 6,381 | 4,166 |
Book Value Per Share | 7.12 | 7.13 | 6.65 | 6.78 |
Tangible Book Value | 7,761 | 7,775 | 7,281 | 4,406 |
Tangible Book Value Per Share | 7.08 | 7.09 | 6.64 | 6.76 |
Buildings | - | 813.43 | 747.39 | 629.77 |
Machinery | - | 1,808 | 1,547 | 684.44 |
Construction In Progress | - | 273.05 | 234.16 | 66.6 |
Leasehold Improvements | - | 13.37 | 11.29 | 14.02 |