ADNH Catering PLC (ADX:ADNHC)

ADNH Catering Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	212.92	162.27	190.23	133.95	165.7	317.88
Cash & Short-Term Investments	212.92	162.27	190.23	133.95	165.7	317.88
Cash Growth	90.03%	-14.70%	42.01%	-19.16%	-47.87%	6.54%
Accounts Receivable	595.82	632.99	619.42	619.66	541.64	562.08
Other Receivables	53.48	51.24	41.05	11.03	42.66	92.34
Receivables	649.3	684.23	660.47	630.69	584.3	654.42
Inventory	24.21	16.32	14.57	11.83	6.82	15.7
Prepaid Expenses	20.46	19.12	10.62	12.79	10.22	33.46
Total Current Assets	906.95	882	875.9	789.27	767.04	1,021
Property, Plant & Equipment	121.99	66.5	77.3	85.81	101.61	105.37
Long-Term Investments	-	-	10.91	10.37	-	-
Goodwill	-	93.45	87.97	-	-	-
Other Intangible Assets	294.98	210.04	192.76	283.26	0.29	0.07
Total Assets	1,324	1,252	1,245	1,169	868.94	1,127

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Accounts Payable	214.69	232.76	220.76	218.12	198.41	307.16
Accrued Expenses	140.94	136.15	153.09	158.13	181.08	302.48
Short-Term Debt	-	-	50.48	-	-	-
Current Portion of Leases	45.65	21.31	31.99	33.58	30.39	30.04
Current Income Taxes Payable	9.37	17.3	19.34	14.85	-	-
Other Current Liabilities	165	69.82	66.44	62.63	58.92	52.14
Total Current Liabilities	575.65	477.34	542.09	487.31	468.8	691.82
Long-Term Leases	57.12	22.13	24.48	28.35	47.58	46.57
Pension & Post-Retirement Benefits	132.33	122.05	114.32	117.68	110.13	117.52
Long-Term Deferred Tax Liabilities	15.83	16.52	17.32	17.55	-	-
Total Liabilities	780.94	638.04	698.22	650.9	626.51	855.91

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Common Stock	225	225	225	225	-	20.45
Retained Earnings	155.64	218.39	193.7	150.08	222.42	250.53
Treasury Stock	-22.64	-11.62	-20.69	-	-	-
Comprehensive Income & Other	147.59	147.59	148.6	142.73	20	-
Total Common Equity	505.59	579.36	546.62	517.81	242.42	270.98
Minority Interest	37.4	34.6	-	-	-	-
Shareholders' Equity	542.99	613.96	546.62	517.81	242.42	270.98
Total Liabilities & Equity	1,324	1,252	1,245	1,169	868.94	1,127

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Total Debt	102.78	43.44	106.95	61.93	77.97	76.61
Net Cash (Debt)	110.15	118.83	83.27	72.02	87.73	241.27
Net Cash Growth	193.84%	42.70%	15.62%	-17.90%	-63.64%	-8.41%
Net Cash Per Share	0.05	0.05	-	0.03	117.08	322.00
Filing Date Shares Outstanding	2,221	2,238	2,250	2,250	0.75	0.75
Total Common Shares Outstanding	2,221	2,238	2,250	2,250	0.75	0.75
Working Capital	331.3	404.65	333.8	301.96	298.24	329.63
Book Value Per Share	0.23	0.26	0.24	0.23	323.53	361.65
Tangible Book Value	210.61	275.86	265.89	234.55	242.14	270.91
Tangible Book Value Per Share	0.09	0.12	0.12	0.10	323.15	361.56
Buildings	-	-	-	-	-	7.3
Machinery	-	84.37	73.1	69.1	67.42	94.93
Construction In Progress	-	0.37	1.64	1.66	0.93	1.74
Leasehold Improvements	-	3.24	3.24	3.24	2.65	2.65

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 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 29, 2026

Data Sources Report a data error