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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	482.45	1,096	571.07	377.17	837.09	735.2
Short-Term Investments	524.52	-	403.31	-	-	-
Trading Asset Securities	-	317.36	401.79	-	24.8	27.59
Cash & Short-Term Investments	1,007	1,413	1,376	377.17	861.89	762.79
Cash Growth	-11.42%	2.70%	264.87%	-56.24%	12.99%	28.92%
Accounts Receivable	904.63	725.18	697.12	118.84	113.81	118.84
Other Receivables	-	163.31	98.55	47.69	90.9	77.66
Receivables	904.63	888.49	795.67	166.53	204.71	196.51
Inventory	273.52	27.73	26.15	10.45	12.42	11.65
Prepaid Expenses	-	82.77	51.55	55.86	-	-
Other Current Assets	-	68.97	10.64	-	-	-
Total Current Assets	2,208	2,481	2,260	610	1,079	970.94
Property, Plant & Equipment	10,651	10,670	9,831	9,958	8,638	8,440
Long-Term Investments	232.41	229.78	253.33	398.39	402.23	417.56
Goodwill	-	352.84	347.36	-	-	-
Other Intangible Assets	1,095	774.26	787.93	1.07	1.2	0.61
Total Assets	14,186	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	957.05	338.23	337.44	227.04	279.08	212.88
Accrued Expenses	-	354.6	308.73	230.06	203.53	150.87
Current Portion of Long-Term Debt	872.38	850.38	697.97	470.1	745.04	510.17
Current Portion of Leases	36.6	11.72	24.89	7.18	20.25	22.37
Current Income Taxes Payable	14.18	55.71	42.33	-	-	-
Other Current Liabilities	-	225.78	269.36	4.06	-	-
Total Current Liabilities	1,880	1,836	1,681	938.44	1,248	896.3
Long-Term Debt	782.94	894.35	998.45	1,156	1,532	1,811
Long-Term Leases	69.94	6.87	15.58	-	1.85	3.26
Pension & Post-Retirement Benefits	178.06	167.81	153.51	42.44	39.67	35.8
Long-Term Deferred Tax Liabilities	94.51	97.76	70.16	-	-	-
Total Liabilities	3,006	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	Sep 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	3,760	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	10,706	11,008	10,109	8,828	7,297	7,082
Minority Interest	474.47	496.82	452.61	2.26	2.16	-
Shareholders' Equity	11,180	11,505	10,561	8,830	7,299	7,082
Total Liabilities & Equity	14,186	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,762	1,763	1,737	1,633	2,299	2,347
Net Cash (Debt)	-754.89	-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	13,250	12,598	12,600	12,504	12,600	12,600
Total Common Shares Outstanding	13,250	12,598	12,600	12,504	12,600	12,600
Working Capital	328.19	644.81	579.46	-328.44	-168.88	74.64
Book Value Per Share	0.81	0.87	0.80	0.71	0.58	0.56
Tangible Book Value	9,611	9,881	8,973	8,827	7,296	7,081
Tangible Book Value Per Share	0.73	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: Oct 29, 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:

Oct 31, 2026

Data Sources Report a data error