Abu Dhabi National Oil Company for Distribution PJSC (ADX: ADNOCDIST)
United Arab Emirates
· Delayed Price · Currency is AED 3.380
-0.060 (-1.74%)
Dec 20, 2024, 10:00 AM GST
ADX: 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 | Sep '24 Sep 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 | 3,226 | 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 | 3,427 | 3,194 | 2,747 | 2,256 | 2,789 | 4,730 | Upgrade
|
| Cash Growth | 6.26% | 16.26% | 21.79% | -19.13% | -41.02% | -13.58% | Upgrade
|
| Accounts Receivable | 4,275 | 4,039 | 3,939 | 3,706 | 2,532 | 3,382 | Upgrade
|
| Other Receivables | 218.17 | 235.8 | 177.78 | 162.35 | 199.31 | 210.51 | Upgrade
|
| Receivables | 4,493 | 4,274 | 4,116 | 3,868 | 2,731 | 3,592 | Upgrade
|
| Inventory | 1,501 | 1,294 | 1,286 | 1,046 | 670.75 | 915.12 | Upgrade
|
| Prepaid Expenses | 70.79 | 50.63 | 48.1 | 40.79 | 17.63 | 17.01 | Upgrade
|
| Total Current Assets | 9,491 | 8,814 | 8,198 | 7,211 | 6,209 | 9,254 | Upgrade
|
| Property, Plant & Equipment | 9,045 | 8,968 | 7,758 | 6,527 | 6,109 | 5,568 | Upgrade
|
| Goodwill | - | 391.91 | 1.13 | - | - | - | Upgrade
|
| Other Intangible Assets | 996.72 | 661.9 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.35 | 2.17 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | 8.49 | 10.56 | 13.31 | - | 5.21 | 7.93 | Upgrade
|
| Other Long-Term Assets | 66.9 | 43.46 | 47.3 | 41.31 | 75.45 | 113.84 | Upgrade
|
| Total Assets | 19,609 | 18,892 | 16,018 | 13,779 | 12,399 | 14,944 | Upgrade
|
| Accounts Payable | 5,831 | 5,410 | 3,888 | 2,642 | 1,417 | 4,102 | Upgrade
|
| Accrued Expenses | 411.72 | 607.05 | 518.51 | 432.25 | 341.41 | 450.94 | Upgrade
|
| Short-Term Debt | 69.92 | - | - | 5,500 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 77.64 | 82.92 | 38.55 | Upgrade
|
| Current Portion of Leases | 183.02 | 183.01 | 129.79 | 88.98 | 28.15 | 5.01 | Upgrade
|
| Other Current Liabilities | 2,695 | 1,351 | 1,042 | 727.35 | 753.08 | 773.02 | Upgrade
|
| Total Current Liabilities | 9,191 | 7,552 | 5,578 | 9,468 | 2,622 | 5,369 | Upgrade
|
| Long-Term Debt | 5,494 | 5,492 | 5,482 | - | 5,575 | 5,570 | Upgrade
|
| Long-Term Leases | 1,494 | 1,564 | 1,185 | 787.38 | 447.06 | 149.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 129.1 | 134.96 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 164.44 | 160.03 | 134.53 | 129.23 | 120.19 | 87.95 | Upgrade
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| Total Liabilities | 16,668 | 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 | 1,710 | 2,475 | 2,445 | 2,268 | 2,586 | 2,676 | Upgrade
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| Comprehensive Income & Other | -40.74 | -3 | - | -65.57 | -151.47 | -114.53 | Upgrade
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| Total Common Equity | 2,669 | 3,472 | 3,445 | 3,202 | 3,435 | 3,561 | Upgrade
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| Minority Interest | 271.52 | 323.77 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,940 | 3,796 | 3,445 | 3,202 | 3,435 | 3,561 | Upgrade
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| Total Liabilities & Equity | 19,609 | 18,892 | 16,018 | 13,779 | 12,399 | 14,944 | Upgrade
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| Total Debt | 7,240 | 7,240 | 6,796 | 6,454 | 6,133 | 5,763 | Upgrade
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| Net Cash (Debt) | -3,814 | -4,045 | -4,049 | -4,198 | -3,343 | -1,033 | Upgrade
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| Net Cash Per Share | -0.31 | -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 | 300.66 | 1,262 | 2,620 | -2,257 | 3,586 | 3,885 | Upgrade
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| Book Value Per Share | 0.21 | 0.28 | 0.28 | 0.26 | 0.27 | 0.28 | Upgrade
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| Tangible Book Value | 1,672 | 2,418 | 3,444 | 3,202 | 3,435 | 3,561 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 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.