Abu Dhabi National Hotels Company PJSC (ADX:ADNH)

ADX:ADNH 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	324.99	571.07	377.17	837.09	735.2	591.66
Short-Term Investments	412.74	403.31	-	-	-	-
Trading Asset Securities	308.58	401.79	-	24.8	27.59	-
Cash & Short-Term Investments	1,046	1,376	377.17	861.89	762.79	591.66
Cash Growth	165.49%	264.87%	-56.24%	12.99%	28.92%	37.05%
Accounts Receivable	712.11	697.12	118.84	113.81	118.84	107.46
Other Receivables	170.12	109.19	47.69	90.9	77.66	273.78
Receivables	882.23	806.31	166.53	204.71	196.51	381.25
Inventory	21.53	26.15	10.45	12.42	11.65	11.69
Prepaid Expenses	73.58	51.55	55.86	-	-	-
Total Current Assets	2,024	2,260	610	1,079	970.94	984.6
Property, Plant & Equipment	9,765	9,831	9,958	8,638	8,440	8,445
Long-Term Investments	222.18	253.33	398.39	402.23	417.56	331.82
Goodwill	-	347.36	-	-	-	-
Other Intangible Assets	1,121	787.93	1.07	1.2	0.61	0.78
Total Assets	13,132	13,480	10,968	10,120	9,829	9,762
Accounts Payable	294.07	337.44	227.04	279.08	212.88	265.38
Accrued Expenses	310.07	308.73	230.06	203.53	150.87	78.12
Current Portion of Long-Term Debt	825.39	697.97	470.1	745.04	510.17	496.16
Current Portion of Leases	18.07	24.89	7.18	20.25	22.37	27.22
Current Income Taxes Payable	71.07	42.33	-	-	-	-
Other Current Liabilities	186.88	269.36	4.06	-	-	11.67
Total Current Liabilities	1,706	1,681	938.44	1,248	896.3	878.56
Long-Term Debt	906.42	998.45	1,156	1,532	1,811	1,948
Long-Term Leases	3.63	15.58	-	1.85	3.26	19.68
Long-Term Deferred Tax Liabilities	68.45	70.16	-	-	-	-
Total Liabilities	2,844	2,918	2,137	2,821	2,747	2,883
Common Stock	1,260	1,260	1,200	1,000	1,000	1,000
Retained Earnings	3,219	3,545	2,292	2,275	2,059	1,856
Treasury Stock	-60.18	-114	-83.57	-	-	-
Comprehensive Income & Other	5,417	5,417	5,420	4,023	4,023	4,023
Total Common Equity	9,837	10,109	8,828	7,297	7,082	6,879
Minority Interest	451.24	452.61	2.26	2.16	-	-
Shareholders' Equity	10,288	10,561	8,830	7,299	7,082	6,879
Total Liabilities & Equity	13,132	13,480	10,968	10,120	9,829	9,762
Total Debt	1,754	1,737	1,633	2,299	2,347	2,491
Net Cash (Debt)	-707.21	-360.72	-1,256	-1,437	-1,585	-1,900
Net Cash Per Share	-0.06	-0.03	-0.10	-0.11	-0.13	-0.15
Filing Date Shares Outstanding	12,575	12,600	12,504	12,600	12,600	12,600
Total Common Shares Outstanding	12,575	12,600	12,504	12,600	12,600	12,600
Working Capital	318.12	579.46	-328.44	-168.88	74.64	106.04
Book Value Per Share	0.78	0.80	0.71	0.58	0.56	0.55
Tangible Book Value	8,715	8,973	8,827	7,296	7,081	6,878
Tangible Book Value Per Share	0.69	0.71	0.71	0.58	0.56	0.55
Land	-	6,300	6,300	4,950	4,720	4,720
Buildings	-	4,861	4,836	4,770	4,726	4,699
Machinery	-	3,318	3,107	3,052	2,902	2,694
Construction In Progress	-	216.5	288.04	214.08	244.97	247.19

Updated Feb 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.