Abu Dhabi Ports Company PJSC (ADX:ADPORTS)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
4.220
-0.120 (-2.76%)
Last updated: Apr 2, 2025

ADX:ADPORTS Balance Sheet

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
2,7753,283790.821,051271.41
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Trading Asset Securities
36.0971.63---
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Cash & Short-Term Investments
2,8113,355790.821,051271.41
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Cash Growth
-16.20%324.21%-24.77%287.34%-75.07%
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Accounts Receivable
3,0622,5141,7201,2961,220
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Other Receivables
4,2682,2281,2021,099597.3
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Receivables
7,3464,7422,9222,3952,517
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Inventory
180.84374.6750.7725.2616.51
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Prepaid Expenses
353.02333.81126.1387.4462.37
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Other Current Assets
836.361,060470.61600.87317.03
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Total Current Assets
11,5289,8654,3604,1603,185
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Property, Plant & Equipment
29,20425,31922,58917,78816,040
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Long-Term Investments
4,0864,4863,971514.28487.52
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Goodwill
2,8741,618344.5254.5354.53
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Other Intangible Assets
2,5821,760602.38169.51180.2
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Long-Term Accounts Receivable
2,8062,4652,1141,7791,448
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Long-Term Deferred Tax Assets
77.8638.81---
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Other Long-Term Assets
10,83410,0294,5313,6833,458
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Total Assets
64,15455,61138,51228,14924,853
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Accounts Payable
1,3921,121572.63158.29155.12
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Accrued Expenses
3,0132,1781,3921,1941,319
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Short-Term Debt
3,681-1,3961,146-
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Current Portion of Long-Term Debt
772.49636.09278.68273.514,315
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Current Portion of Leases
214.18219.3270.2591.8192.13
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Current Income Taxes Payable
250.9733.92---
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Current Unearned Revenue
880.66879.31754.86872.4880.68
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Other Current Liabilities
1,258713.19531.58541.97565.34
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Total Current Liabilities
11,4625,7814,9964,2787,327
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Long-Term Debt
15,77916,8755,8115,7322,164
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Long-Term Leases
978.67857.21845.08713.46738.32
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Long-Term Unearned Revenue
7,0076,8866,9686,5316,570
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Long-Term Deferred Tax Liabilities
475.34232.73---
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Other Long-Term Liabilities
494.2489.2100.3283.82200.1
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Total Liabilities
36,42031,30218,87717,45817,097
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Common Stock
5,0905,0905,0903,8403,840
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Additional Paid-In Capital
2,7502,7502,750--
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Retained Earnings
7,1795,8494,7773,5292,683
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Treasury Stock
-172.1-12.1---
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Comprehensive Income & Other
8,0857,1486,6313,2701,196
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Total Common Equity
22,93220,82519,24810,6387,719
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Minority Interest
4,8023,484387.452.5536.98
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Shareholders' Equity
27,73424,30919,63510,6917,756
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Total Liabilities & Equity
64,15455,61138,51228,14924,853
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Total Debt
21,42518,5888,4007,9567,309
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Net Cash (Debt)
-18,613-15,233-7,609-6,905-7,038
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Net Cash Per Share
-3.77-2.99-1.53-1.80-1.83
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Filing Date Shares Outstanding
5,0885,0885,0903,8403,840
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Total Common Shares Outstanding
5,0885,0885,0903,8403,840
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Working Capital
65.894,084-635.4-117.8-4,142
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Book Value Per Share
4.514.093.782.772.01
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Tangible Book Value
17,47617,44618,30110,4147,484
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Tangible Book Value Per Share
3.433.433.602.711.95
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Land
8,1025,239---
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Buildings
--4,5743,7412,314
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Machinery
10,7586,8724,5302,3731,468
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Construction In Progress
2,8484,3355,1414,0414,692
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.