ADNOC Drilling Company P.J.S.C. (ADX:ADNOCDRILL)
United Arab Emirates
· Delayed Price · Currency is AED 5.60
+0.06 (1.08%)
Feb 20, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 330.29 | 354.12 | 325.51 | 453.1 | 953.47 | Upgrade
|
| Cash & Short-Term Investments | 330.29 | 354.12 | 325.51 | 453.1 | 953.47 | Upgrade
|
| Cash Growth | -6.73% | 8.79% | -28.16% | -52.48% | 94.03% | Upgrade
|
| Accounts Receivable | 1,397 | 1,005 | 981.11 | 1,007 | 932.64 | Upgrade
|
| Other Receivables | 39.65 | 50.79 | 18.03 | 13.57 | 36.24 | Upgrade
|
| Receivables | 1,437 | 1,056 | 999.14 | 1,021 | 968.88 | Upgrade
|
| Inventory | 223.08 | 206.11 | 153.37 | 175.03 | 177.05 | Upgrade
|
| Prepaid Expenses | 16.64 | 21.36 | 8.13 | 5.67 | 5.31 | Upgrade
|
| Other Current Assets | 99.27 | 73.88 | 37.2 | 36.28 | 67.71 | Upgrade
|
| Total Current Assets | 2,106 | 1,712 | 1,523 | 1,691 | 2,172 | Upgrade
|
| Property, Plant & Equipment | 5,214 | 4,863 | 3,900 | 3,398 | 3,301 | Upgrade
|
| Long-Term Investments | 275.24 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 5.3 | 5.43 | 8.98 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.4 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 164.67 | 159.63 | 60.45 | 7.63 | 4.66 | Upgrade
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| Total Assets | 7,766 | 6,740 | 5,493 | 5,096 | 5,478 | Upgrade
|
| Accounts Payable | 1,377 | 932.61 | 480.35 | 210.07 | 207.15 | Upgrade
|
| Accrued Expenses | 7.09 | 9.09 | 12.31 | 194.38 | 340.98 | Upgrade
|
| Short-Term Debt | 799.52 | - | 1,500 | - | - | Upgrade
|
| Current Portion of Leases | 13.13 | 36.83 | 19.14 | 20.32 | 11.72 | Upgrade
|
| Current Income Taxes Payable | 15 | - | - | - | - | Upgrade
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| Other Current Liabilities | 49.98 | 166.46 | 390.7 | 243.86 | 51.3 | Upgrade
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| Total Current Liabilities | 2,261 | 1,145 | 2,402 | 668.63 | 611.15 | Upgrade
|
| Long-Term Debt | 1,495 | 1,992 | - | 1,500 | 1,500 | Upgrade
|
| Long-Term Leases | 12.03 | 152.38 | 20.61 | 19.03 | 28.39 | Upgrade
|
| Other Long-Term Liabilities | 64.85 | 80.94 | 28.1 | - | - | Upgrade
|
| Total Liabilities | 3,956 | 3,476 | 2,562 | 2,301 | 2,226 | Upgrade
|
| Common Stock | 435.67 | 435.67 | 435.67 | 435.67 | 108.92 | Upgrade
|
| Additional Paid-In Capital | 0.5 | - | - | - | - | Upgrade
|
| Retained Earnings | 3,380 | 2,829 | 2,495 | 2,360 | 3,143 | Upgrade
|
| Treasury Stock | -5.67 | - | - | - | - | Upgrade
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| Shareholders' Equity | 3,810 | 3,264 | 2,931 | 2,795 | 3,252 | Upgrade
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| Total Liabilities & Equity | 7,766 | 6,740 | 5,493 | 5,096 | 5,478 | Upgrade
|
| Total Debt | 2,320 | 2,181 | 1,540 | 1,539 | 1,540 | Upgrade
|
| Net Cash (Debt) | -1,990 | -1,827 | -1,214 | -1,086 | -586.65 | Upgrade
|
| Net Cash Per Share | -0.12 | -0.11 | -0.08 | -0.07 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 15,996 | 16,000 | 16,000 | 16,000 | 16,000 | Upgrade
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| Total Common Shares Outstanding | 15,996 | 16,000 | 16,000 | 16,000 | 16,000 | Upgrade
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| Working Capital | -155.03 | 566.59 | -879.14 | 1,022 | 1,561 | Upgrade
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| Book Value Per Share | 0.24 | 0.20 | 0.18 | 0.17 | 0.20 | Upgrade
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| Tangible Book Value | 3,805 | 3,259 | 2,922 | 2,795 | 3,252 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 0.20 | 0.18 | 0.17 | 0.20 | Upgrade
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| Buildings | 97.03 | 97.03 | 83.69 | 88.46 | 88.45 | Upgrade
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| Machinery | 8,670 | 7,949 | 6,837 | 6,226 | 5,781 | Upgrade
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| Construction In Progress | 844.73 | 635.98 | 644.91 | 389.06 | 303.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.