Abu Dhabi National Hotels Company PJSC (ADX:ADNH)

ADX:ADNH Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	684.71	1,096	571.07	377.17	837.09	735.2
Short-Term Investments	-	-	403.31	-	-	-
Trading Asset Securities	220.49	317.36	401.79	-	24.8	27.59
Cash & Short-Term Investments	905.2	1,413	1,376	377.17	861.89	762.79
Cash Growth	-13.49%	2.70%	264.87%	-56.24%	12.99%	28.92%
Accounts Receivable	720.15	725.18	697.12	118.84	113.81	118.84
Other Receivables	115.49	163.31	98.55	47.69	90.9	77.66
Receivables	835.64	888.49	795.67	166.53	204.71	196.51
Inventory	250.21	27.73	26.15	10.45	12.42	11.65
Prepaid Expenses	75.68	82.77	51.55	55.86	-	-
Other Current Assets	23.91	68.97	10.64	-	-	-
Total Current Assets	2,109	2,481	2,260	610	1,079	970.94
Property, Plant & Equipment	10,664	10,670	9,831	9,958	8,638	8,440
Long-Term Investments	229.96	229.78	253.33	398.39	402.23	417.56
Goodwill	-	352.84	347.36	-	-	-
Other Intangible Assets	1,105	774.26	787.93	1.07	1.2	0.61
Total Assets	14,108	14,508	13,480	10,968	10,120	9,829

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	316.52	338.23	337.44	227.04	279.08	212.88
Accrued Expenses	357.95	354.6	308.73	230.06	203.53	150.87
Current Portion of Long-Term Debt	716.83	850.38	697.97	470.1	745.04	510.17
Current Portion of Leases	39.74	11.72	24.89	7.18	20.25	22.37
Current Income Taxes Payable	60.7	55.71	42.33	-	-	-
Other Current Liabilities	227.47	225.78	269.36	4.06	-	-
Total Current Liabilities	1,719	1,836	1,681	938.44	1,248	896.3
Long-Term Debt	859.96	894.35	998.45	1,156	1,532	1,811
Long-Term Leases	63.97	6.87	15.58	-	1.85	3.26
Pension & Post-Retirement Benefits	176.45	167.81	153.51	42.44	39.67	35.8
Long-Term Deferred Tax Liabilities	95.43	97.76	70.16	-	-	-
Total Liabilities	2,915	3,003	2,918	2,137	2,821	2,747

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,260	1,260	1,260	1,200	1,000	1,000
Retained Earnings	3,763	4,068	3,545	2,292	2,275	2,059
Treasury Stock	-47.62	-53.48	-114	-83.57	-	-
Comprehensive Income & Other	5,734	5,734	5,417	5,420	4,023	4,023
Total Common Equity	10,709	11,008	10,109	8,828	7,297	7,082
Minority Interest	484.11	496.82	452.61	2.26	2.16	-
Shareholders' Equity	11,193	11,505	10,561	8,830	7,299	7,082
Total Liabilities & Equity	14,108	14,508	13,480	10,968	10,120	9,829

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,680	1,763	1,737	1,633	2,299	2,347
Net Cash (Debt)	-775.3	-350.04	-360.72	-1,256	-1,437	-1,585
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.06	-0.03	-0.03	-0.10	-0.11	-0.13
Filing Date Shares Outstanding	12,600	12,598	12,600	12,504	12,600	12,600
Total Common Shares Outstanding	12,600	12,598	12,600	12,504	12,600	12,600
Working Capital	389.86	644.81	579.46	-328.44	-168.88	74.64
Book Value Per Share	0.85	0.87	0.80	0.71	0.58	0.56
Tangible Book Value	9,604	9,881	8,973	8,827	7,296	7,081
Tangible Book Value Per Share	0.76	0.78	0.71	0.71	0.58	0.56
Land	-	6,690	6,340	6,300	4,950	4,720
Buildings	-	4,759	4,821	4,836	4,770	4,726
Machinery	-	3,400	3,318	3,107	3,052	2,902
Construction In Progress	-	205.23	216.5	288.04	214.08	244.97

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error