Abu Dhabi National Oil Company for Distribution PJSC (ADX: ADNOCDIST)

ADNOCDIST Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,226	2,994	2,617	2,126	2,145	2,600
Short-Term Investments	200.23	200.23	130.23	130.23	644.15	2,130
Cash & Short-Term Investments	3,427	3,194	2,747	2,256	2,789	4,730
Cash Growth	6.26%	16.26%	21.79%	-19.13%	-41.02%	-13.58%
Accounts Receivable	4,275	4,039	3,939	3,706	2,532	3,382
Other Receivables	218.17	235.8	177.78	162.35	199.31	210.51
Receivables	4,493	4,274	4,116	3,868	2,731	3,592
Inventory	1,501	1,294	1,286	1,046	670.75	915.12
Prepaid Expenses	70.79	50.63	48.1	40.79	17.63	17.01
Total Current Assets	9,491	8,814	8,198	7,211	6,209	9,254
Property, Plant & Equipment	9,045	8,968	7,758	6,527	6,109	5,568
Goodwill	-	391.91	1.13	-	-	-
Other Intangible Assets	996.72	661.9	-	-	-	-
Long-Term Deferred Tax Assets	0.35	2.17	-	-	-	-
Long-Term Deferred Charges	8.49	10.56	13.31	-	5.21	7.93
Other Long-Term Assets	66.9	43.46	47.3	41.31	75.45	113.84
Total Assets	19,609	18,892	16,018	13,779	12,399	14,944
Accounts Payable	5,831	5,410	3,888	2,642	1,417	4,102
Accrued Expenses	411.72	607.05	518.51	432.25	341.41	450.94
Short-Term Debt	69.92	-	-	5,500	-	-
Current Portion of Long-Term Debt	-	-	-	77.64	82.92	38.55
Current Portion of Leases	183.02	183.01	129.79	88.98	28.15	5.01
Other Current Liabilities	2,695	1,351	1,042	727.35	753.08	773.02
Total Current Liabilities	9,191	7,552	5,578	9,468	2,622	5,369
Long-Term Debt	5,494	5,492	5,482	-	5,575	5,570
Long-Term Leases	1,494	1,564	1,185	787.38	447.06	149.2
Long-Term Deferred Tax Liabilities	129.1	134.96	-	-	-	-
Other Long-Term Liabilities	164.44	160.03	134.53	129.23	120.19	87.95
Total Liabilities	16,668	15,096	12,574	10,577	8,964	11,383
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Retained Earnings	1,710	2,475	2,445	2,268	2,586	2,676
Comprehensive Income & Other	-40.74	-3	-	-65.57	-151.47	-114.53
Total Common Equity	2,669	3,472	3,445	3,202	3,435	3,561
Minority Interest	271.52	323.77	-	-	-	-
Shareholders' Equity	2,940	3,796	3,445	3,202	3,435	3,561
Total Liabilities & Equity	19,609	18,892	16,018	13,779	12,399	14,944
Total Debt	7,240	7,240	6,796	6,454	6,133	5,763
Net Cash (Debt)	-3,814	-4,045	-4,049	-4,198	-3,343	-1,033
Net Cash Per Share	-0.31	-0.32	-0.32	-0.34	-0.27	-0.08
Filing Date Shares Outstanding	12,500	12,500	12,500	12,500	12,500	12,500
Total Common Shares Outstanding	12,500	12,500	12,500	12,500	12,500	12,500
Working Capital	300.66	1,262	2,620	-2,257	3,586	3,885
Book Value Per Share	0.21	0.28	0.28	0.26	0.27	0.28
Tangible Book Value	1,672	2,418	3,444	3,202	3,435	3,561
Tangible Book Value Per Share	0.13	0.19	0.28	0.26	0.27	0.28
Buildings	-	7,558	6,884	6,437	6,201	5,330
Machinery	-	4,755	4,295	4,020	3,580	3,458
Construction In Progress	-	1,122	855.18	332.71	430.62	657.92

Source: S&P Capital IQ. Standard template. Financial Sources.