Abu Dhabi Ports Company PJSC (ADX:ADPORTS)

ADX:ADPORTS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,194	2,775	3,283	790.82	1,051	271.41
Trading Asset Securities	36.97	36.09	71.63	-	-	-
Cash & Short-Term Investments	2,231	2,811	3,355	790.82	1,051	271.41
Cash Growth	-10.95%	-16.20%	324.21%	-24.77%	287.34%	-75.07%
Accounts Receivable	9,283	3,062	2,514	1,720	1,296	1,220
Other Receivables	120.85	4,268	2,228	1,202	1,099	597.3
Receivables	9,403	7,346	4,742	2,922	2,395	2,517
Inventory	229.55	180.84	374.67	50.77	25.26	16.51
Prepaid Expenses	1,256	353.02	333.81	126.13	87.44	62.37
Other Current Assets	438.15	836.36	1,060	470.61	600.87	317.03
Total Current Assets	13,559	11,528	9,865	4,360	4,160	3,185
Property, Plant & Equipment	31,849	29,204	25,319	22,589	17,788	16,040
Long-Term Investments	3,824	4,086	4,486	3,971	514.28	487.52
Goodwill	-	2,874	1,618	344.52	54.53	54.53
Other Intangible Assets	5,796	2,582	1,760	602.38	169.51	180.2
Long-Term Accounts Receivable	3,487	2,806	2,465	2,114	1,779	1,448
Long-Term Deferred Tax Assets	66.49	77.86	38.81	-	-	-
Other Long-Term Assets	10,323	10,834	10,029	4,531	3,683	3,458
Total Assets	68,905	64,154	55,611	38,512	28,149	24,853
Accounts Payable	7,720	1,392	1,121	572.63	158.29	155.12
Accrued Expenses	-	3,013	2,178	1,392	1,194	1,319
Short-Term Debt	-	3,681	-	1,396	1,146	-
Current Portion of Long-Term Debt	502.47	772.49	636.09	278.68	273.51	4,315
Current Portion of Leases	206.84	214.18	219.32	70.25	91.81	92.13
Current Income Taxes Payable	217.43	250.97	33.92	-	-	-
Current Unearned Revenue	191.58	880.66	879.31	754.86	872.4	880.68
Other Current Liabilities	-	1,258	713.19	531.58	541.97	565.34
Total Current Liabilities	8,838	11,462	5,781	4,996	4,278	7,327
Long-Term Debt	21,122	15,779	16,875	5,811	5,732	2,164
Long-Term Leases	975.26	978.67	857.21	845.08	713.46	738.32
Long-Term Unearned Revenue	6,480	7,007	6,886	6,968	6,531	6,570
Pension & Post-Retirement Benefits	248.96	223.95	180.62	157.31	120.01	97.32
Long-Term Deferred Tax Liabilities	501.77	475.34	232.73	-	-	-
Other Long-Term Liabilities	1,097	494.2	489.2	100.32	83.82	200.1
Total Liabilities	39,262	36,420	31,302	18,877	17,458	17,097
Common Stock	5,090	5,090	5,090	5,090	3,840	3,840
Additional Paid-In Capital	2,750	2,750	2,750	2,750	-	-
Retained Earnings	8,280	7,179	5,849	4,777	3,529	2,683
Treasury Stock	-197.7	-172.1	-12.1	-	-	-
Comprehensive Income & Other	8,611	8,085	7,148	6,631	3,270	1,196
Total Common Equity	24,533	22,932	20,825	19,248	10,638	7,719
Minority Interest	5,110	4,802	3,484	387.4	52.55	36.98
Shareholders' Equity	29,643	27,734	24,309	19,635	10,691	7,756
Total Liabilities & Equity	68,905	64,154	55,611	38,512	28,149	24,853
Total Debt	22,806	21,425	18,588	8,400	7,956	7,309
Net Cash (Debt)	-20,576	-18,613	-15,233	-7,609	-6,905	-7,038
Net Cash Per Share	-4.33	-3.77	-2.99	-1.53	-1.80	-1.83
Filing Date Shares Outstanding	4,929	5,088	5,088	5,090	3,840	3,840
Total Common Shares Outstanding	4,929	5,088	5,088	5,090	3,840	3,840
Working Capital	4,721	65.89	4,084	-635.4	-117.8	-4,142
Book Value Per Share	4.98	4.51	4.09	3.78	2.77	2.01
Tangible Book Value	18,737	17,476	17,446	18,301	10,414	7,484
Tangible Book Value Per Share	3.80	3.43	3.43	3.60	2.71	1.95
Land	-	8,102	5,239	-	-	-
Buildings	-	-	-	4,574	3,741	2,314
Machinery	-	10,758	6,872	4,530	2,373	1,468
Construction In Progress	-	2,848	4,335	5,141	4,041	4,692

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.