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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	690.5	571.07	377.17	837.09	735.2	591.66
Short-Term Investments	407.35	403.31	-	-	-	-
Trading Asset Securities	406.52	401.79	-	24.8	27.59	-
Cash & Short-Term Investments	1,504	1,376	377.17	861.89	762.79	591.66
Cash Growth	274.93%	264.87%	-56.24%	12.99%	28.92%	37.05%
Accounts Receivable	690.55	697.12	118.84	113.81	118.84	107.46
Other Receivables	142.2	109.19	47.69	90.9	77.66	273.78
Receivables	832.74	806.31	166.53	204.71	196.51	381.25
Inventory	21.49	26.15	10.45	12.42	11.65	11.69
Prepaid Expenses	71.82	51.55	55.86	-	-	-
Total Current Assets	2,430	2,260	610	1,079	970.94	984.6
Property, Plant & Equipment	9,789	9,831	9,958	8,638	8,440	8,445
Long-Term Investments	243.25	253.33	398.39	402.23	417.56	331.82
Goodwill	-	347.36	-	-	-	-
Other Intangible Assets	1,132	787.93	1.07	1.2	0.61	0.78
Total Assets	13,595	13,480	10,968	10,120	9,829	9,762
Accounts Payable	280.64	337.44	227.04	279.08	212.88	265.38
Accrued Expenses	368.06	308.73	230.06	203.53	150.87	78.12
Current Portion of Long-Term Debt	778.06	697.97	470.1	745.04	510.17	496.16
Current Portion of Leases	24.89	24.89	7.18	20.25	22.37	27.22
Current Income Taxes Payable	58.46	42.33	-	-	-	-
Other Current Liabilities	182.19	269.36	4.06	-	-	11.67
Total Current Liabilities	1,692	1,681	938.44	1,248	896.3	878.56
Long-Term Debt	904.4	998.45	1,156	1,532	1,811	1,948
Long-Term Leases	4.36	15.58	-	1.85	3.26	19.68
Long-Term Deferred Tax Liabilities	69.36	70.16	-	-	-	-
Total Liabilities	2,826	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	3,684	3,545	2,292	2,275	2,059	1,856
Treasury Stock	-51.3	-114	-83.57	-	-	-
Comprehensive Income & Other	5,417	5,417	5,420	4,023	4,023	4,023
Total Common Equity	10,310	10,109	8,828	7,297	7,082	6,879
Minority Interest	457.95	452.61	2.26	2.16	-	-
Shareholders' Equity	10,768	10,561	8,830	7,299	7,082	6,879
Total Liabilities & Equity	13,595	13,480	10,968	10,120	9,829	9,762
Total Debt	1,712	1,737	1,633	2,299	2,347	2,491
Net Cash (Debt)	-207.34	-360.72	-1,256	-1,437	-1,585	-1,900
Net Cash Per Share	-0.02	-0.03	-0.10	-0.11	-0.13	-0.15
Filing Date Shares Outstanding	12,600	12,600	12,504	12,600	12,600	12,600
Total Common Shares Outstanding	12,600	12,600	12,504	12,600	12,600	12,600
Working Capital	738.13	579.46	-328.44	-168.88	74.64	106.04
Book Value Per Share	0.82	0.80	0.71	0.58	0.56	0.55
Tangible Book Value	9,178	8,973	8,827	7,296	7,081	6,878
Tangible Book Value Per Share	0.73	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.