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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,951	2,734	2,994	2,617	2,126	2,145
Short-Term Investments	200	200.23	200.23	130.23	130.23	644.15
Cash & Short-Term Investments	3,151	2,934	3,194	2,747	2,256	2,789
Cash Growth	-8.04%	-8.14%	16.26%	21.79%	-19.13%	-41.02%
Accounts Receivable	3,691	3,392	4,039	3,939	3,706	2,532
Other Receivables	-	243.81	235.8	177.78	162.35	199.31
Receivables	3,691	3,635	4,274	4,116	3,868	2,731
Inventory	1,334	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	8,176	8,241	8,814	8,198	7,211	6,209
Property, Plant & Equipment	9,539	9,279	8,968	7,758	6,527	6,109
Goodwill	-	228.47	391.91	1.13	-	-
Other Intangible Assets	620.7	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	57.8	54.7	43.46	47.3	41.31	75.45
Total Assets	18,394	18,181	18,892	16,018	13,779	12,399
Accounts Payable	4,190	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	78.12	95.79	-	-	5,500	-
Current Portion of Long-Term Debt	-	-	-	-	77.64	82.92
Current Portion of Leases	171.47	181.73	183.01	129.79	88.98	28.15
Current Income Taxes Payable	-	250.88	0.17	-	-	-
Other Current Liabilities	3,765	1,351	1,351	1,042	727.35	753.08
Total Current Liabilities	8,205	7,514	7,552	5,578	9,468	2,622
Long-Term Debt	5,498	5,495	5,492	5,482	-	5,575
Long-Term Leases	1,465	1,541	1,564	1,185	787.38	447.06
Pension & Post-Retirement Benefits	204.52	201	192.27	194.44	192.58	199.19
Long-Term Deferred Tax Liabilities	79.25	80.06	134.96	-	-	-
Other Long-Term Liabilities	172.92	168.79	160.03	134.53	129.23	120.19
Total Liabilities	15,625	15,000	15,096	12,574	10,577	8,964
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Retained Earnings	1,845	2,290	2,475	2,445	2,268	2,586
Comprehensive Income & Other	-273.41	-298.27	-3	-	-65.57	-151.47
Total Common Equity	2,555	2,992	3,472	3,445	3,202	3,435
Minority Interest	213.66	189.44	323.77	-	-	-
Shareholders' Equity	2,769	3,181	3,796	3,445	3,202	3,435
Total Liabilities & Equity	18,394	18,181	18,892	16,018	13,779	12,399
Total Debt	7,213	7,313	7,240	6,796	6,454	6,133
Net Cash (Debt)	-4,062	-4,379	-4,045	-4,049	-4,198	-3,343
Net Cash Per Share	-0.32	-0.35	-0.32	-0.32	-0.34	-0.27
Filing Date Shares Outstanding	12,475	12,500	12,500	12,500	12,500	12,500
Total Common Shares Outstanding	12,475	12,500	12,500	12,500	12,500	12,500
Working Capital	-28.95	726.94	1,262	2,620	-2,257	3,586
Book Value Per Share	0.20	0.24	0.28	0.28	0.26	0.27
Tangible Book Value	1,934	2,393	2,418	3,444	3,202	3,435
Tangible Book Value Per Share	0.16	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.