Abu Dhabi National Hotels Company PJSC (ADX: ADNH)

ADNH Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	394.1	377.17	837.09	735.2	591.66	346.72
Short-Term Investments	-	-	-	-	-	85
Trading Asset Securities	-	-	24.8	27.59	-	-
Cash & Short-Term Investments	394.1	377.17	861.89	762.79	591.66	431.72
Cash Growth	60.88%	-56.24%	12.99%	28.92%	37.05%	-62.95%
Accounts Receivable	703.48	118.84	113.81	118.84	107.46	169.88
Other Receivables	95.02	103.54	90.9	77.66	273.78	125.92
Receivables	798.5	222.39	204.71	196.51	381.25	295.79
Inventory	20.66	10.45	12.42	11.65	11.69	25.88
Total Current Assets	1,269	610	1,079	970.94	984.6	753.39
Property, Plant & Equipment	9,923	9,958	8,638	8,440	8,445	10,435
Long-Term Investments	259.72	398.39	402.23	417.56	331.82	250.87
Other Intangible Assets	1,156	1.07	1.2	0.61	0.78	1.1
Total Assets	12,608	10,968	10,120	9,829	9,762	11,440
Accounts Payable	604.52	231.1	279.08	212.88	265.38	267.27
Accrued Expenses	278.79	230.06	203.53	150.87	78.12	197.99
Current Portion of Long-Term Debt	521.15	470.1	745.04	510.17	496.16	258.52
Current Portion of Leases	43.15	7.18	20.25	22.37	27.22	11.41
Other Current Liabilities	55.33	-	-	-	11.67	11.72
Total Current Liabilities	1,521	938.44	1,248	896.3	878.56	746.9
Long-Term Debt	1,073	1,156	1,532	1,811	1,948	2,007
Long-Term Leases	32.27	-	1.85	3.26	19.68	26.79
Total Liabilities	2,910	2,137	2,821	2,747	2,883	2,823
Common Stock	1,260	1,200	1,000	1,000	1,000	1,000
Retained Earnings	3,145	2,292	2,275	2,059	1,856	2,717
Treasury Stock	-125.29	-83.57	-	-	-	-
Comprensive Income & Other	5,417	5,420	4,023	4,023	4,023	4,900
Total Common Equity	9,697	8,828	7,297	7,082	6,879	8,617
Minority Interest	1.72	2.26	2.16	-	-	-
Shareholders' Equity	9,699	8,830	7,299	7,082	6,879	8,617
Total Liabilities & Equity	12,608	10,968	10,120	9,829	9,762	11,440
Total Debt	1,670	1,633	2,299	2,347	2,491	2,304
Net Cash (Debt)	-1,276	-1,256	-1,437	-1,585	-1,900	-1,872
Net Cash Per Share	-0.10	-0.10	-0.11	-0.13	-0.15	-0.15
Filing Date Shares Outstanding	12,600	12,504	12,600	12,600	12,600	12,600
Total Common Shares Outstanding	12,600	12,504	12,600	12,600	12,600	12,600
Working Capital	-251.41	-328.44	-168.88	74.64	106.04	6.49
Book Value Per Share	0.77	0.71	0.58	0.56	0.55	0.68
Tangible Book Value	8,541	8,827	7,296	7,081	6,878	8,616
Tangible Book Value Per Share	0.68	0.71	0.58	0.56	0.55	0.68
Land	-	6,300	4,950	4,720	4,720	5,386
Buildings	-	4,836	4,770	4,726	4,699	4,912
Machinery	-	3,107	3,052	2,902	2,694	2,702
Construction In Progress	-	288.04	214.08	244.97	247.19	151.04

Source: S&P Capital IQ. Standard template. Financial Sources.