Abu Dhabi National Oil Company for Distribution PJSC (ADX: ADNOCDIST)
United Arab Emirates
· Delayed Price · Currency is AED
3.600
0.00 (0.00%)
Sep 17, 2024, 10:00 AM GST
ADNOCDIST Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 3,198 | 2,994 | 2,617 | 2,126 | 2,145 | 2,600 | Upgrade
|
Short-Term Investments | 200.23 | 200.23 | 130.23 | 130.23 | 644.15 | 2,130 | Upgrade
|
Cash & Short-Term Investments | 3,399 | 3,194 | 2,747 | 2,256 | 2,789 | 4,730 | Upgrade
|
Cash Growth | 77.18% | 16.26% | 21.79% | -19.13% | -41.02% | -13.58% | Upgrade
|
Accounts Receivable | 3,970 | 4,039 | 3,939 | 3,706 | 2,532 | 3,382 | Upgrade
|
Other Receivables | 226.5 | 235.8 | 177.78 | 162.35 | 199.31 | 210.51 | Upgrade
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Receivables | 4,196 | 4,274 | 4,116 | 3,868 | 2,731 | 3,592 | Upgrade
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Inventory | 1,325 | 1,294 | 1,286 | 1,046 | 670.75 | 915.12 | Upgrade
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Prepaid Expenses | 81.95 | 50.63 | 48.1 | 40.79 | 17.63 | 17.01 | Upgrade
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Total Current Assets | 9,002 | 8,814 | 8,198 | 7,211 | 6,209 | 9,254 | Upgrade
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Property, Plant & Equipment | 8,944 | 8,968 | 7,758 | 6,527 | 6,109 | 5,568 | Upgrade
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Goodwill | - | 391.91 | 1.13 | - | - | - | Upgrade
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Other Intangible Assets | 1,007 | 661.9 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 2.83 | 2.17 | - | - | - | - | Upgrade
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Long-Term Deferred Charges | 9.87 | 10.56 | 13.31 | - | 5.21 | 7.93 | Upgrade
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Other Long-Term Assets | 66.91 | 43.46 | 47.3 | 41.31 | 75.45 | 113.84 | Upgrade
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Total Assets | 19,033 | 18,892 | 16,018 | 13,779 | 12,399 | 14,944 | Upgrade
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Accounts Payable | 5,993 | 5,410 | 3,888 | 2,642 | 1,417 | 4,102 | Upgrade
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Accrued Expenses | 413.03 | 607.05 | 518.51 | 432.25 | 341.41 | 450.94 | Upgrade
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Short-Term Debt | - | - | - | 5,500 | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 77.64 | 82.92 | 38.55 | Upgrade
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Current Portion of Leases | 186.43 | 183.01 | 129.79 | 88.98 | 28.15 | 5.01 | Upgrade
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Other Current Liabilities | 1,371 | 1,351 | 1,042 | 727.35 | 753.08 | 773.02 | Upgrade
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Total Current Liabilities | 7,963 | 7,552 | 5,578 | 9,468 | 2,622 | 5,369 | Upgrade
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Long-Term Debt | 5,493 | 5,492 | 5,482 | - | 5,575 | 5,570 | Upgrade
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Long-Term Leases | 1,510 | 1,564 | 1,185 | 787.38 | 447.06 | 149.2 | Upgrade
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Long-Term Deferred Tax Liabilities | 130.45 | 134.96 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 162.17 | 160.03 | 134.53 | 129.23 | 120.19 | 87.95 | Upgrade
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Total Liabilities | 15,457 | 15,096 | 12,574 | 10,577 | 8,964 | 11,383 | Upgrade
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Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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Retained Earnings | 2,362 | 2,475 | 2,445 | 2,268 | 2,586 | 2,676 | Upgrade
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Comprensive Income & Other | -40.55 | -3 | - | -65.57 | -151.47 | -114.53 | Upgrade
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Total Common Equity | 3,321 | 3,472 | 3,445 | 3,202 | 3,435 | 3,561 | Upgrade
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Minority Interest | 254.58 | 323.77 | - | - | - | - | Upgrade
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Shareholders' Equity | 3,576 | 3,796 | 3,445 | 3,202 | 3,435 | 3,561 | Upgrade
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Total Liabilities & Equity | 19,033 | 18,892 | 16,018 | 13,779 | 12,399 | 14,944 | Upgrade
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Total Debt | 7,189 | 7,240 | 6,796 | 6,454 | 6,133 | 5,763 | Upgrade
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Net Cash (Debt) | -3,791 | -4,045 | -4,049 | -4,198 | -3,343 | -1,033 | Upgrade
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Net Cash Per Share | -0.30 | -0.32 | -0.32 | -0.34 | -0.27 | -0.08 | Upgrade
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Filing Date Shares Outstanding | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | Upgrade
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Total Common Shares Outstanding | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | Upgrade
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Working Capital | 1,039 | 1,262 | 2,620 | -2,257 | 3,586 | 3,885 | Upgrade
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Book Value Per Share | 0.27 | 0.28 | 0.28 | 0.26 | 0.27 | 0.28 | Upgrade
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Tangible Book Value | 2,315 | 2,418 | 3,444 | 3,202 | 3,435 | 3,561 | Upgrade
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Tangible Book Value Per Share | 0.19 | 0.19 | 0.28 | 0.26 | 0.27 | 0.28 | Upgrade
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Buildings | - | 7,558 | 6,884 | 6,437 | 6,201 | 5,330 | Upgrade
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Machinery | - | 4,755 | 4,295 | 4,020 | 3,580 | 3,458 | Upgrade
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Construction In Progress | - | 1,122 | 855.18 | 332.71 | 430.62 | 657.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.