ADNOC Drilling Company P.J.S.C. (ADX:ADNOCDRILL)

ADX:ADNOCDRILL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	259.12	330.29	354.12	325.51	453.1	953.47
Cash & Short-Term Investments	259.12	330.29	354.12	325.51	453.1	953.47
Cash Growth	5.41%	-6.73%	8.79%	-28.16%	-52.48%	612.66%
Accounts Receivable	1,566	1,397	1,005	981.11	1,007	932.64
Other Receivables	47.78	39.65	50.79	18.03	13.57	36.24
Receivables	1,614	1,437	1,056	999.14	1,021	968.88
Inventory	243.51	223.08	206.11	153.37	175.03	177.05
Prepaid Expenses	11.02	16.64	21.36	8.13	5.67	5.31
Other Current Assets	49.95	99.27	73.88	37.2	36.28	67.71
Total Current Assets	2,177	2,106	1,712	1,523	1,691	2,172
Property, Plant & Equipment	5,300	5,214	4,863	3,900	3,398	3,301
Long-Term Investments	391.84	275.24	-	-	-	-
Other Intangible Assets	8.12	5.3	5.43	8.98	-	-
Long-Term Deferred Tax Assets	1.1	1.4	-	-	-	-
Other Long-Term Assets	1.92	164.67	159.63	60.45	7.63	4.66
Total Assets	7,881	7,766	6,740	5,493	5,096	5,478
Accounts Payable	1,500	1,377	932.61	480.35	210.07	207.15
Accrued Expenses	7.09	7.09	9.09	12.31	194.38	340.98
Short-Term Debt	499.24	498.74	-	1,500	-	-
Current Portion of Long-Term Debt	354.75	300.79	-	-	-	-
Current Portion of Leases	16.5	13.13	36.83	19.14	20.32	11.72
Current Income Taxes Payable	13.71	15	-	-	-	-
Other Current Liabilities	53.11	49.98	166.46	390.7	243.86	51.3
Total Current Liabilities	2,445	2,261	1,145	2,402	668.63	611.15
Long-Term Debt	1,496	1,495	1,992	-	1,500	1,500
Long-Term Leases	8.81	12.03	152.38	20.61	19.03	28.39
Other Long-Term Liabilities	52.75	64.85	80.94	28.1	-	-
Total Liabilities	4,129	3,956	3,476	2,562	2,301	2,226
Common Stock	435.67	435.67	435.67	435.67	435.67	108.92
Additional Paid-In Capital	-	0.5	-	-	-	-
Retained Earnings	3,326	3,380	2,829	2,495	2,360	3,143
Treasury Stock	-9.78	-5.67	-	-	-	-
Shareholders' Equity	3,752	3,810	3,264	2,931	2,795	3,252
Total Liabilities & Equity	7,881	7,766	6,740	5,493	5,096	5,478
Total Debt	2,375	2,320	2,181	1,540	1,539	1,540
Net Cash (Debt)	-2,116	-1,990	-1,827	-1,214	-1,086	-586.65
Net Cash Per Share	-0.13	-0.12	-0.11	-0.08	-0.07	-0.04
Filing Date Shares Outstanding	15,993	15,996	16,000	16,000	16,000	16,000
Total Common Shares Outstanding	15,993	15,996	16,000	16,000	16,000	16,000
Working Capital	-267.38	-155.03	566.59	-879.14	1,022	1,561
Book Value Per Share	0.23	0.24	0.20	0.18	0.17	0.20
Tangible Book Value	3,744	3,805	3,259	2,922	2,795	3,252
Tangible Book Value Per Share	0.23	0.24	0.20	0.18	0.17	0.20
Buildings	-	97.03	97.03	83.69	88.46	88.45
Machinery	-	8,670	7,949	6,837	6,226	5,781
Construction In Progress	-	844.73	635.98	644.91	389.06	303.19

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.