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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	361.63	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	361.63	377.17	861.89	762.79	591.66	431.72
Cash Growth	9.37%	-56.24%	12.99%	28.92%	37.05%	-62.95%
Accounts Receivable	727.51	118.84	113.81	118.84	107.46	169.88
Other Receivables	65.03	103.54	90.9	77.66	273.78	125.92
Receivables	792.54	222.39	204.71	196.51	381.25	295.79
Inventory	21.9	10.45	12.42	11.65	11.69	25.88
Total Current Assets	1,234	610	1,079	970.94	984.6	753.39
Property, Plant & Equipment	9,860	9,958	8,638	8,440	8,445	10,435
Long-Term Investments	254.88	398.39	402.23	417.56	331.82	250.87
Other Intangible Assets	1,146	1.07	1.2	0.61	0.78	1.1
Total Assets	12,494	10,968	10,120	9,829	9,762	11,440
Accounts Payable	537.11	231.1	279.08	212.88	265.38	267.27
Accrued Expenses	320.23	230.06	203.53	150.87	78.12	197.99
Current Portion of Long-Term Debt	503.74	470.1	745.04	510.17	496.16	258.52
Current Portion of Leases	32.27	7.18	20.25	22.37	27.22	11.41
Other Current Liabilities	55.88	-	-	-	11.67	11.72
Total Current Liabilities	1,478	938.44	1,248	896.3	878.56	746.9
Long-Term Debt	994.11	1,156	1,532	1,811	1,948	2,007
Long-Term Leases	4.56	-	1.85	3.26	19.68	26.79
Total Liabilities	2,762	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	3,175	2,292	2,275	2,059	1,856	2,717
Treasury Stock	-121.99	-83.57	-	-	-	-
Comprehensive Income & Other	5,417	5,420	4,023	4,023	4,023	4,900
Total Common Equity	9,731	8,828	7,297	7,082	6,879	8,617
Minority Interest	1.72	2.26	2.16	-	-	-
Shareholders' Equity	9,732	8,830	7,299	7,082	6,879	8,617
Total Liabilities & Equity	12,494	10,968	10,120	9,829	9,762	11,440
Total Debt	1,535	1,633	2,299	2,347	2,491	2,304
Net Cash (Debt)	-1,173	-1,256	-1,437	-1,585	-1,900	-1,872
Net Cash Per Share	-0.09	-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	-244.26	-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	8,585	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.