Abu Dhabi Ports Company PJSC (ADX: ADPORTS)
United Arab Emirates
· Delayed Price · Currency is AED 4.840
+0.030 (0.62%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 2,468 | 3,283 | 790.82 | 1,051 | 271.41 | 1,089 | Upgrade
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| Trading Asset Securities | 36.8 | 71.63 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 2,505 | 3,355 | 790.82 | 1,051 | 271.41 | 1,089 | Upgrade
|
| Cash Growth | 28.51% | 324.21% | -24.77% | 287.34% | -75.07% | 1042.55% | Upgrade
|
| Accounts Receivable | 3,261 | 2,514 | 1,720 | 1,296 | 1,220 | 1,482 | Upgrade
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| Other Receivables | 4,286 | 2,228 | 1,202 | 1,099 | 597.3 | - | Upgrade
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| Receivables | 7,547 | 4,742 | 2,922 | 2,395 | 2,517 | 1,482 | Upgrade
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| Inventory | 200.38 | 374.67 | 50.77 | 25.26 | 16.51 | 11.81 | Upgrade
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| Prepaid Expenses | 396.01 | 333.81 | 126.13 | 87.44 | 62.37 | 20.27 | Upgrade
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| Other Current Assets | 1,264 | 1,060 | 470.61 | 600.87 | 317.03 | 68.77 | Upgrade
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| Total Current Assets | 11,912 | 9,865 | 4,360 | 4,160 | 3,185 | 2,671 | Upgrade
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| Property, Plant & Equipment | 29,576 | 25,601 | 22,589 | 17,788 | 16,040 | 13,721 | Upgrade
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| Long-Term Investments | 4,158 | 4,486 | 3,971 | 514.28 | 487.52 | 309.05 | Upgrade
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| Goodwill | 3,033 | 1,618 | 344.52 | 54.53 | 54.53 | 54.53 | Upgrade
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| Other Intangible Assets | 2,184 | 1,478 | 602.38 | 169.51 | 180.2 | 190.89 | Upgrade
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| Long-Term Accounts Receivable | 2,721 | 2,465 | 2,114 | 1,779 | 1,448 | 1,023 | Upgrade
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| Long-Term Deferred Tax Assets | 68.6 | 38.81 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 10,012 | 10,029 | 4,531 | 3,683 | 3,458 | 3,775 | Upgrade
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| Total Assets | 63,725 | 55,611 | 38,512 | 28,149 | 24,853 | 21,745 | Upgrade
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| Accounts Payable | 923.45 | 1,121 | 572.63 | 158.29 | 155.12 | 116.64 | Upgrade
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| Accrued Expenses | 3,055 | 2,178 | 1,392 | 1,194 | 1,319 | 1,013 | Upgrade
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| Short-Term Debt | - | - | 1,396 | 1,146 | - | 22.12 | Upgrade
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| Current Portion of Long-Term Debt | 763.12 | 636.09 | 278.68 | 273.51 | 4,315 | 28.09 | Upgrade
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| Current Portion of Leases | 223.44 | 219.32 | 70.25 | 91.81 | 92.13 | 46.23 | Upgrade
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| Current Income Taxes Payable | 192.13 | 33.92 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 1,039 | 879.31 | 754.86 | 872.4 | 880.68 | 776.5 | Upgrade
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| Other Current Liabilities | 968.37 | 713.19 | 531.58 | 541.97 | 565.34 | 1,334 | Upgrade
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| Total Current Liabilities | 7,164 | 5,781 | 4,996 | 4,278 | 7,327 | 3,336 | Upgrade
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| Long-Term Debt | 19,592 | 16,875 | 5,811 | 5,732 | 2,164 | 4,125 | Upgrade
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| Long-Term Leases | 912.18 | 857.21 | 845.08 | 713.46 | 738.32 | 774.75 | Upgrade
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| Long-Term Unearned Revenue | 6,854 | 6,886 | 6,968 | 6,531 | 6,570 | 5,897 | Upgrade
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| Long-Term Deferred Tax Liabilities | 472.11 | 232.73 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 503.82 | 489.2 | 100.32 | 83.82 | 200.1 | - | Upgrade
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| Total Liabilities | 35,715 | 31,302 | 18,877 | 17,458 | 17,097 | 14,218 | Upgrade
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| Common Stock | 5,090 | 5,090 | 5,090 | 3,840 | 3,840 | 3,840 | Upgrade
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| Additional Paid-In Capital | 2,750 | 2,750 | 2,750 | - | - | - | Upgrade
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| Retained Earnings | 6,796 | 5,849 | 4,777 | 3,529 | 2,683 | 2,288 | Upgrade
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| Treasury Stock | -31.48 | -12.1 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 8,728 | 7,148 | 6,631 | 3,270 | 1,196 | 1,395 | Upgrade
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| Total Common Equity | 23,332 | 20,825 | 19,248 | 10,638 | 7,719 | 7,523 | Upgrade
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| Minority Interest | 4,678 | 3,484 | 387.4 | 52.55 | 36.98 | 2.89 | Upgrade
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| Shareholders' Equity | 28,011 | 24,309 | 19,635 | 10,691 | 7,756 | 7,526 | Upgrade
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| Total Liabilities & Equity | 63,725 | 55,611 | 38,512 | 28,149 | 24,853 | 21,745 | Upgrade
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| Total Debt | 21,491 | 18,588 | 8,400 | 7,956 | 7,309 | 4,996 | Upgrade
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| Net Cash (Debt) | -18,986 | -15,233 | -7,609 | -6,905 | -7,038 | -3,908 | Upgrade
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| Net Cash Per Share | -3.74 | -2.99 | -1.53 | -1.80 | -1.83 | -1.02 | Upgrade
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| Filing Date Shares Outstanding | 5,079 | 5,088 | 5,090 | 3,840 | 3,840 | 3,840 | Upgrade
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| Total Common Shares Outstanding | 5,079 | 5,088 | 5,090 | 3,840 | 3,840 | 3,840 | Upgrade
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| Working Capital | 4,748 | 4,084 | -635.4 | -117.8 | -4,142 | -665.01 | Upgrade
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| Book Value Per Share | 4.59 | 4.09 | 3.78 | 2.77 | 2.01 | 1.96 | Upgrade
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| Tangible Book Value | 18,115 | 17,729 | 18,301 | 10,414 | 7,484 | 7,278 | Upgrade
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| Tangible Book Value Per Share | 3.57 | 3.48 | 3.60 | 2.71 | 1.95 | 1.90 | Upgrade
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| Buildings | - | 5,284 | 4,574 | 3,741 | 2,314 | 2,185 | Upgrade
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| Machinery | - | 6,990 | 4,530 | 2,373 | 1,468 | 1,157 | Upgrade
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| Construction In Progress | - | 4,529 | 5,141 | 4,041 | 4,692 | 2,675 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.