Abu Dhabi National Hotels Company PJSC (ADX:ADNH)

ADX:ADNH Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	571.07	377.17	837.09	735.2	591.66
Short-Term Investments	403.31	-	-	-	-
Trading Asset Securities	401.79	-	24.8	27.59	-
Cash & Short-Term Investments	1,376	377.17	861.89	762.79	591.66
Cash Growth	264.87%	-56.24%	12.99%	28.92%	37.05%
Accounts Receivable	697.12	118.84	113.81	118.84	107.46
Other Receivables	109.19	47.69	90.9	77.66	273.78
Receivables	806.31	166.53	204.71	196.51	381.25
Inventory	26.15	10.45	12.42	11.65	11.69
Prepaid Expenses	51.55	55.86	-	-	-
Total Current Assets	2,260	610	1,079	970.94	984.6
Property, Plant & Equipment	9,831	9,958	8,638	8,440	8,445
Long-Term Investments	253.33	398.39	402.23	417.56	331.82
Goodwill	347.36	-	-	-	-
Other Intangible Assets	787.93	1.07	1.2	0.61	0.78
Total Assets	13,480	10,968	10,120	9,829	9,762
Accounts Payable	337.44	227.04	279.08	212.88	265.38
Accrued Expenses	308.73	230.06	203.53	150.87	78.12
Current Portion of Long-Term Debt	697.97	470.1	745.04	510.17	496.16
Current Portion of Leases	24.89	7.18	20.25	22.37	27.22
Current Income Taxes Payable	42.33	-	-	-	-
Other Current Liabilities	269.36	4.06	-	-	11.67
Total Current Liabilities	1,681	938.44	1,248	896.3	878.56
Long-Term Debt	998.45	1,156	1,532	1,811	1,948
Long-Term Leases	15.58	-	1.85	3.26	19.68
Long-Term Deferred Tax Liabilities	70.16	-	-	-	-
Total Liabilities	2,918	2,137	2,821	2,747	2,883
Common Stock	1,260	1,200	1,000	1,000	1,000
Retained Earnings	3,545	2,292	2,275	2,059	1,856
Treasury Stock	-114	-83.57	-	-	-
Comprehensive Income & Other	5,417	5,420	4,023	4,023	4,023
Total Common Equity	10,109	8,828	7,297	7,082	6,879
Minority Interest	452.61	2.26	2.16	-	-
Shareholders' Equity	10,561	8,830	7,299	7,082	6,879
Total Liabilities & Equity	13,480	10,968	10,120	9,829	9,762
Total Debt	1,737	1,633	2,299	2,347	2,491
Net Cash (Debt)	-360.72	-1,256	-1,437	-1,585	-1,900
Net Cash Per Share	-0.03	-0.10	-0.11	-0.13	-0.15
Filing Date Shares Outstanding	12,600	12,504	12,600	12,600	12,600
Total Common Shares Outstanding	12,600	12,504	12,600	12,600	12,600
Working Capital	579.46	-328.44	-168.88	74.64	106.04
Book Value Per Share	0.80	0.71	0.58	0.56	0.55
Tangible Book Value	8,973	8,827	7,296	7,081	6,878
Tangible Book Value Per Share	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.