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

ADX:ADNOCDIST Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,734	2,994	2,617	2,126	2,145
Short-Term Investments	200.23	200.23	130.23	130.23	644.15
Cash & Short-Term Investments	2,934	3,194	2,747	2,256	2,789
Cash Growth	-8.14%	16.26%	21.79%	-19.13%	-41.02%
Accounts Receivable	3,392	4,039	3,939	3,706	2,532
Other Receivables	243.81	235.8	177.78	162.35	199.31
Receivables	3,635	4,274	4,116	3,868	2,731
Inventory	1,620	1,294	1,286	1,046	670.75
Prepaid Expenses	51.3	50.63	48.1	40.79	17.63
Total Current Assets	8,241	8,814	8,198	7,211	6,209
Property, Plant & Equipment	9,279	8,968	7,758	6,527	6,109
Goodwill	228.47	391.91	1.13	-	-
Other Intangible Assets	370.84	661.9	-	-	-
Long-Term Deferred Tax Assets	-	2.17	-	-	-
Long-Term Deferred Charges	7.41	10.56	13.31	-	5.21
Other Long-Term Assets	54.7	43.46	47.3	41.31	75.45
Total Assets	18,181	18,892	16,018	13,779	12,399
Accounts Payable	4,978	5,410	3,888	2,642	1,417
Accrued Expenses	656.8	607.05	518.51	432.25	341.41
Short-Term Debt	95.79	-	-	5,500	-
Current Portion of Long-Term Debt	-	-	-	77.64	82.92
Current Portion of Leases	181.73	183.01	129.79	88.98	28.15
Current Income Taxes Payable	250.88	0.17	-	-	-
Other Current Liabilities	1,351	1,351	1,042	727.35	753.08
Total Current Liabilities	7,514	7,552	5,578	9,468	2,622
Long-Term Debt	5,495	5,492	5,482	-	5,575
Long-Term Leases	1,541	1,564	1,185	787.38	447.06
Long-Term Deferred Tax Liabilities	80.06	134.96	-	-	-
Other Long-Term Liabilities	168.79	160.03	134.53	129.23	120.19
Total Liabilities	15,000	15,096	12,574	10,577	8,964
Common Stock	1,000	1,000	1,000	1,000	1,000
Retained Earnings	2,290	2,475	2,445	2,268	2,586
Comprehensive Income & Other	-298.27	-3	-	-65.57	-151.47
Total Common Equity	2,992	3,472	3,445	3,202	3,435
Minority Interest	189.44	323.77	-	-	-
Shareholders' Equity	3,181	3,796	3,445	3,202	3,435
Total Liabilities & Equity	18,181	18,892	16,018	13,779	12,399
Total Debt	7,313	7,240	6,796	6,454	6,133
Net Cash (Debt)	-4,379	-4,045	-4,049	-4,198	-3,343
Net Cash Per Share	-0.35	-0.32	-0.32	-0.34	-0.27
Filing Date Shares Outstanding	12,500	12,500	12,500	12,500	12,500
Total Common Shares Outstanding	12,500	12,500	12,500	12,500	12,500
Working Capital	726.94	1,262	2,620	-2,257	3,586
Book Value Per Share	0.24	0.28	0.28	0.26	0.27
Tangible Book Value	2,393	2,418	3,444	3,202	3,435
Tangible Book Value Per Share	0.19	0.19	0.28	0.26	0.27
Buildings	7,904	7,558	6,884	6,437	6,201
Machinery	5,188	4,755	4,295	4,020	3,580
Construction In Progress	985.25	1,122	855.18	332.71	430.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.