ADNOC Drilling Company P.J.S.C. (ADX: ADNOCDRILL)
United Arab Emirates
· Delayed Price · Currency is AED 5.30
-0.08 (-1.49%)
Dec 20, 2024, 10:00 AM GST
ADX: ADNOCDRILL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 307.94 | 354.12 | 325.51 | 453.1 | 953.47 | 491.41 | Upgrade
|
| Cash & Short-Term Investments | 307.94 | 354.12 | 325.51 | 453.1 | 953.47 | 491.41 | Upgrade
|
| Cash Growth | -44.10% | 8.79% | -28.16% | -52.48% | 94.03% | -58.77% | Upgrade
|
| Accounts Receivable | 1,414 | 1,005 | 981.11 | 1,007 | 932.64 | 2,671 | Upgrade
|
| Other Receivables | 48.82 | 50.79 | 18.03 | 13.57 | 36.24 | 3,580 | Upgrade
|
| Receivables | 1,463 | 1,056 | 999.14 | 1,021 | 968.88 | 6,251 | Upgrade
|
| Inventory | 224.29 | 206.11 | 153.37 | 175.03 | 177.05 | 456.04 | Upgrade
|
| Prepaid Expenses | 19.38 | 21.36 | 8.13 | 5.67 | 5.31 | 8.14 | Upgrade
|
| Other Current Assets | 87.28 | 73.88 | 37.2 | 36.28 | 67.71 | 175.05 | Upgrade
|
| Total Current Assets | 2,102 | 1,712 | 1,523 | 1,691 | 2,172 | 7,382 | Upgrade
|
| Property, Plant & Equipment | 5,178 | 4,863 | 3,900 | 3,398 | 3,301 | 11,969 | Upgrade
|
| Other Intangible Assets | 4.89 | 5.43 | 8.98 | - | - | - | Upgrade
|
| Other Long-Term Assets | 2.54 | 159.63 | 60.45 | 7.63 | 4.66 | 560.81 | Upgrade
|
| Total Assets | 7,499 | 6,740 | 5,493 | 5,096 | 5,478 | 19,912 | Upgrade
|
| Accounts Payable | 1,214 | 932.61 | 480.35 | 210.07 | 207.15 | 283.63 | Upgrade
|
| Accrued Expenses | 10.09 | 9.09 | 12.31 | 194.38 | 340.98 | 1,276 | Upgrade
|
| Short-Term Debt | 408.44 | - | 1,500 | - | - | - | Upgrade
|
| Current Portion of Leases | 123.72 | 36.83 | 19.14 | 20.32 | 11.72 | 12.38 | Upgrade
|
| Other Current Liabilities | 121.85 | 166.46 | 390.7 | 243.86 | 51.3 | 27.49 | Upgrade
|
| Total Current Liabilities | 1,897 | 1,145 | 2,402 | 668.63 | 611.15 | 1,600 | Upgrade
|
| Long-Term Debt | 1,995 | 1,992 | - | 1,500 | 1,500 | 5,510 | Upgrade
|
| Long-Term Leases | - | 152.38 | 20.61 | 19.03 | 28.39 | 58.74 | Upgrade
|
| Other Long-Term Liabilities | 78.47 | 80.94 | 28.1 | - | - | - | Upgrade
|
| Total Liabilities | 4,087 | 3,476 | 2,562 | 2,301 | 2,226 | 7,489 | Upgrade
|
| Common Stock | 435.67 | 435.67 | 435.67 | 435.67 | 108.92 | 400 | Upgrade
|
| Retained Earnings | 2,981 | 2,829 | 2,495 | 2,360 | 3,143 | 12,022 | Upgrade
|
| Shareholders' Equity | 3,412 | 3,264 | 2,931 | 2,795 | 3,252 | 12,422 | Upgrade
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| Total Liabilities & Equity | 7,499 | 6,740 | 5,493 | 5,096 | 5,478 | 19,912 | Upgrade
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| Total Debt | 2,527 | 2,181 | 1,540 | 1,539 | 1,540 | 5,581 | Upgrade
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| Net Cash (Debt) | -2,219 | -1,827 | -1,214 | -1,086 | -586.65 | -5,089 | Upgrade
|
| Net Cash Per Share | -0.14 | -0.11 | -0.08 | -0.07 | -0.04 | -0.32 | Upgrade
|
| Filing Date Shares Outstanding | 15,997 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | Upgrade
|
| Total Common Shares Outstanding | 15,997 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | Upgrade
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| Working Capital | 204.6 | 566.59 | -879.14 | 1,022 | 1,561 | 5,782 | Upgrade
|
| Book Value Per Share | 0.21 | 0.20 | 0.18 | 0.17 | 0.20 | 0.78 | Upgrade
|
| Tangible Book Value | 3,407 | 3,259 | 2,922 | 2,795 | 3,252 | 12,422 | Upgrade
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| Tangible Book Value Per Share | 0.21 | 0.20 | 0.18 | 0.17 | 0.20 | 0.78 | Upgrade
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| Buildings | - | 97.03 | 83.69 | 88.46 | 88.45 | 327.47 | Upgrade
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| Machinery | - | 7,949 | 6,837 | 6,226 | 5,781 | 19,446 | Upgrade
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| Construction In Progress | - | 635.98 | 644.91 | 389.06 | 303.19 | 552.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.