Abu Dhabi Ports Company PJSC (ADX:ADPORTS)
United Arab Emirates
· Delayed Price · Currency is AED 4.830
-0.030 (-0.62%)
Feb 20, 2025, 10:00 AM GST
ADX:ADPORTS Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. 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 | - | 3,283 | 790.82 | 1,051 | 271.41 | Upgrade
|
| Trading Asset Securities | - | 71.63 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,505 | 3,355 | 790.82 | 1,051 | 271.41 | Upgrade
|
| Cash Growth | -25.32% | 324.21% | -24.77% | 287.34% | -75.07% | Upgrade
|
| Accounts Receivable | - | 2,514 | 1,720 | 1,296 | 1,220 | Upgrade
|
| Other Receivables | - | 2,228 | 1,202 | 1,099 | 597.3 | Upgrade
|
| Receivables | - | 4,742 | 2,922 | 2,395 | 2,517 | Upgrade
|
| Inventory | - | 374.67 | 50.77 | 25.26 | 16.51 | Upgrade
|
| Prepaid Expenses | - | 333.81 | 126.13 | 87.44 | 62.37 | Upgrade
|
| Other Current Assets | - | 1,060 | 470.61 | 600.87 | 317.03 | Upgrade
|
| Total Current Assets | - | 9,865 | 4,360 | 4,160 | 3,185 | Upgrade
|
| Property, Plant & Equipment | - | 25,601 | 22,589 | 17,788 | 16,040 | Upgrade
|
| Long-Term Investments | - | 4,486 | 3,971 | 514.28 | 487.52 | Upgrade
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| Goodwill | - | 1,618 | 344.52 | 54.53 | 54.53 | Upgrade
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| Other Intangible Assets | - | 1,478 | 602.38 | 169.51 | 180.2 | Upgrade
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| Long-Term Accounts Receivable | - | 2,465 | 2,114 | 1,779 | 1,448 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 38.81 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 10,029 | 4,531 | 3,683 | 3,458 | Upgrade
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| Total Assets | - | 55,611 | 38,512 | 28,149 | 24,853 | Upgrade
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| Accounts Payable | - | 1,121 | 572.63 | 158.29 | 155.12 | Upgrade
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| Accrued Expenses | - | 2,178 | 1,392 | 1,194 | 1,319 | Upgrade
|
| Short-Term Debt | - | - | 1,396 | 1,146 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 636.09 | 278.68 | 273.51 | 4,315 | Upgrade
|
| Current Portion of Leases | - | 219.32 | 70.25 | 91.81 | 92.13 | Upgrade
|
| Current Income Taxes Payable | - | 33.92 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 879.31 | 754.86 | 872.4 | 880.68 | Upgrade
|
| Other Current Liabilities | - | 713.19 | 531.58 | 541.97 | 565.34 | Upgrade
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| Total Current Liabilities | - | 5,781 | 4,996 | 4,278 | 7,327 | Upgrade
|
| Long-Term Debt | - | 16,875 | 5,811 | 5,732 | 2,164 | Upgrade
|
| Long-Term Leases | - | 857.21 | 845.08 | 713.46 | 738.32 | Upgrade
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| Long-Term Unearned Revenue | - | 6,886 | 6,968 | 6,531 | 6,570 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 232.73 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 489.2 | 100.32 | 83.82 | 200.1 | Upgrade
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| Total Liabilities | - | 31,302 | 18,877 | 17,458 | 17,097 | Upgrade
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| Common Stock | - | 5,090 | 5,090 | 3,840 | 3,840 | Upgrade
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| Additional Paid-In Capital | - | 2,750 | 2,750 | - | - | Upgrade
|
| Retained Earnings | - | 5,849 | 4,777 | 3,529 | 2,683 | Upgrade
|
| Treasury Stock | - | -12.1 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 7,148 | 6,631 | 3,270 | 1,196 | Upgrade
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| Total Common Equity | 23,332 | 20,825 | 19,248 | 10,638 | 7,719 | Upgrade
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| Minority Interest | - | 3,484 | 387.4 | 52.55 | 36.98 | Upgrade
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| Shareholders' Equity | 28,011 | 24,309 | 19,635 | 10,691 | 7,756 | Upgrade
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| Total Liabilities & Equity | - | 55,611 | 38,512 | 28,149 | 24,853 | Upgrade
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| Total Debt | 21,491 | 18,588 | 8,400 | 7,956 | 7,309 | Upgrade
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| Net Cash (Debt) | -18,986 | -15,233 | -7,609 | -6,905 | -7,038 | Upgrade
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| Net Cash Per Share | -3.71 | -2.99 | -1.53 | -1.80 | -1.83 | Upgrade
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| Filing Date Shares Outstanding | 4,788 | 5,088 | 5,090 | 3,840 | 3,840 | Upgrade
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| Total Common Shares Outstanding | 4,788 | 5,088 | 5,090 | 3,840 | 3,840 | Upgrade
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| Working Capital | - | 4,084 | -635.4 | -117.8 | -4,142 | Upgrade
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| Book Value Per Share | 4.59 | 4.09 | 3.78 | 2.77 | 2.01 | Upgrade
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| Tangible Book Value | 18,115 | 17,729 | 18,301 | 10,414 | 7,484 | Upgrade
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| Tangible Book Value Per Share | 3.57 | 3.48 | 3.60 | 2.71 | 1.95 | Upgrade
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| Buildings | - | 5,284 | 4,574 | 3,741 | 2,314 | Upgrade
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| Machinery | - | 6,990 | 4,530 | 2,373 | 1,468 | Upgrade
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| Construction In Progress | - | 4,529 | 5,141 | 4,041 | 4,692 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.