Abu Dhabi National Hotels Company PJSC (ADX:ADNH)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
0.4940
-0.0060 (-1.20%)
At close: Aug 1, 2025, 2:44 PM GST

ADX:ADNH Balance Sheet

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
324.99571.07377.17837.09735.2591.66
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Short-Term Investments
412.74403.31----
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Trading Asset Securities
308.58401.79-24.827.59-
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Cash & Short-Term Investments
1,0461,376377.17861.89762.79591.66
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Cash Growth
165.49%264.87%-56.24%12.99%28.92%37.05%
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Accounts Receivable
955.81697.12118.84113.81118.84107.46
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Other Receivables
-109.1947.6990.977.66273.78
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Receivables
955.81806.31166.53204.71196.51381.25
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Inventory
21.5326.1510.4512.4211.6511.69
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Prepaid Expenses
-51.5555.86---
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Total Current Assets
2,0242,2606101,079970.94984.6
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Property, Plant & Equipment
9,7659,8319,9588,6388,4408,445
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Long-Term Investments
222.18253.33398.39402.23417.56331.82
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Goodwill
-347.36----
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Other Intangible Assets
1,121787.931.071.20.610.78
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Total Assets
13,13213,48010,96810,1209,8299,762
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Accounts Payable
791.01337.44227.04279.08212.88265.38
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Accrued Expenses
-308.73230.06203.53150.8778.12
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Current Portion of Long-Term Debt
825.39697.97470.1745.04510.17496.16
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Current Portion of Leases
18.0724.897.1820.2522.3727.22
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Current Income Taxes Payable
71.0742.33----
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Other Current Liabilities
-269.364.06--11.67
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Total Current Liabilities
1,7061,681938.441,248896.3878.56
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Long-Term Debt
906.42998.451,1561,5321,8111,948
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Long-Term Leases
3.6315.58-1.853.2619.68
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Long-Term Deferred Tax Liabilities
68.4570.16----
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Total Liabilities
2,8442,9182,1372,8212,7472,883
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Common Stock
1,2601,2601,2001,0001,0001,000
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Retained Earnings
3,2193,5452,2922,2752,0591,856
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Treasury Stock
-60.18-114-83.57---
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Comprehensive Income & Other
5,4175,4175,4204,0234,0234,023
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Total Common Equity
9,83710,1098,8287,2977,0826,879
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Minority Interest
451.24452.612.262.16--
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Shareholders' Equity
10,28810,5618,8307,2997,0826,879
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Total Liabilities & Equity
13,13213,48010,96810,1209,8299,762
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Total Debt
1,7541,7371,6332,2992,3472,491
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Net Cash (Debt)
-707.21-360.72-1,256-1,437-1,585-1,900
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Net Cash Per Share
-0.06-0.03-0.10-0.11-0.13-0.15
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Filing Date Shares Outstanding
11,00712,60012,50412,60012,60012,600
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Total Common Shares Outstanding
11,00712,60012,50412,60012,60012,600
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Working Capital
318.12579.46-328.44-168.8874.64106.04
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Book Value Per Share
0.890.800.710.580.560.55
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Tangible Book Value
8,7158,9738,8277,2967,0816,878
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Tangible Book Value Per Share
0.790.710.710.580.560.55
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Land
-6,3006,3004,9504,7204,720
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Buildings
-4,8614,8364,7704,7264,699
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Machinery
-3,3183,1073,0522,9022,694
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Construction In Progress
-216.5288.04214.08244.97247.19
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Updated Feb 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.