ADNOC Logistics & Services plc (ADX:ADNOCLS)

ADX:ADNOCLS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	542.68	337.79	198.92	215.71	164.93	368.4
Cash & Short-Term Investments	542.68	337.79	198.92	215.71	164.93	368.4
Cash Growth	8.79%	69.81%	-7.78%	30.79%	-55.23%	279.44%
Accounts Receivable	925.5	652.1	314.04	206.73	120.71	30.65
Other Receivables	916.64	768.73	910.14	757.23	480.92	348.78
Receivables	1,842	1,421	1,224	963.97	601.63	379.42
Inventory	180.53	137.11	132.69	120.72	105.57	57.69
Prepaid Expenses	54.97	19.64	21.44	92.97	81.42	37.93
Other Current Assets	50.74	53.83	55.62	93.62	3.79	10.36
Total Current Assets	2,671	1,969	1,633	1,487	957.33	853.8
Property, Plant & Equipment	7,284	7,109	4,705	3,955	3,219	1,689
Long-Term Investments	522.77	577.77	267.78	76.71	62.64	73.83
Goodwill	51.37	51.37	51.37	51.37	15.7	-
Other Intangible Assets	16.19	19.43	11.08	11.44	14.72	17.69
Long-Term Accounts Receivable	9.14	11.15	12.84	29.2	15.47	19.93
Long-Term Deferred Tax Assets	-	-	-	1.12	-	-
Other Long-Term Assets	253.17	226.75	322.38	134.15	224.01	32.82
Total Assets	10,808	9,965	7,003	5,746	4,508	2,687

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	587	316.68	360.25	353	189.87	201.01
Accrued Expenses	647.67	643.63	540.53	461.58	-	-
Current Portion of Long-Term Debt	239.11	479.93	-	-	-	-
Current Portion of Leases	90.65	82	59.13	44.31	9.77	9.45
Current Income Taxes Payable	73.4	54.29	65.39	-	-	-
Current Unearned Revenue	9.84	10.86	16.22	10.06	5.35	2.85
Other Current Liabilities	159.65	309.19	310.69	137.41	395.49	207.94
Total Current Liabilities	1,807	1,897	1,352	1,006	600.48	421.26
Long-Term Debt	317.25	328.8	550	100	1,900	599.92
Long-Term Leases	153	141.15	130.17	145.24	69.27	41.62
Pension & Post-Retirement Benefits	39.71	38.82	39.52	32.63	31.46	93.86
Long-Term Deferred Tax Liabilities	33.45	33.91	34.8	35.67	-	-
Other Long-Term Liabilities	306.53	300.78	2.01	19.78	106.96	1.32
Total Liabilities	2,657	2,740	2,109	1,340	2,708	1,158

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,995	3,995	3,995	3,995	629.78	272.26
Retained Earnings	1,892	995.6	899.44	410.79	1,171	899.18
Treasury Stock	-4.35	-8.81	-	-	-	-
Comprehensive Income & Other	1,979	1,979	-	-	-	357.44
Total Common Equity	7,862	6,961	4,895	4,406	1,800	1,529
Minority Interest	289.2	264.51	-	-	-	-
Shareholders' Equity	8,151	7,225	4,895	4,406	1,800	1,529
Total Liabilities & Equity	10,808	9,965	7,003	5,746	4,508	2,687

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	800	1,032	739.3	289.55	1,979	650.99
Net Cash (Debt)	-257.32	-694.09	-540.38	-73.85	-1,814	-282.59
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-0.09	-0.07	-0.01	-1.81	-0.28
Filing Date Shares Outstanding	7,396	7,393	7,398	7,398	1,000	1,000
Total Common Shares Outstanding	7,396	7,393	7,398	7,398	1,000	1,000
Working Capital	863.73	72.62	280.65	480.62	356.85	432.54
Book Value Per Share	0.80	0.67	0.66	0.60	1.80	1.53
Tangible Book Value	7,794	6,890	4,832	4,343	1,770	1,511
Tangible Book Value Per Share	0.79	0.66	0.65	0.59	1.77	1.51
Buildings	-	148.74	131.96	129.18	107.28	67.27
Machinery	-	7,446	4,812	4,214	3,408	1,868
Construction In Progress	-	572.62	593	204.96	170.73	99.56

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error