Abu Dhabi Ports Company PJSC (ADX:ADPORTS)
United Arab Emirates · Delayed Price · Currency is AED 6.09
+0.01 (0.16%)
At close: Sep 2, 2026
ADX:ADPORTS Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,298 | 2,776 | 2,775 | 3,283 | 790.82 | 1,051 |
Trading Asset Securities | 87.1 | 89.01 | 36.09 | 71.63 | - | - |
Cash & Short-Term Investments | 3,385 | 2,865 | 2,811 | 3,355 | 790.82 | 1,051 |
Cash Growth | 16.66% | 1.91% | -16.20% | 324.21% | -24.77% | 287.34% |
Accounts Receivable | 5,587 | 4,465 | 3,062 | 2,514 | 1,720 | 1,296 |
Other Receivables | 5,086 | 3,371 | 4,268 | 2,228 | 1,202 | 1,099 |
Receivables | 10,740 | 7,860 | 7,346 | 4,742 | 2,922 | 2,395 |
Inventory | 387.6 | 331.14 | 180.84 | 374.67 | 50.77 | 25.26 |
Prepaid Expenses | 548.99 | 396.18 | 353.02 | 333.81 | 126.13 | 87.44 |
Other Current Assets | 1,366 | 634.13 | 836.36 | 1,060 | 470.61 | 600.87 |
Total Current Assets | 16,428 | 12,087 | 11,528 | 9,865 | 4,360 | 4,160 |
Property, Plant & Equipment | 35,895 | 34,051 | 29,204 | 25,319 | 22,589 | 17,788 |
Long-Term Investments | 3,182 | 3,089 | 4,086 | 4,486 | 3,971 | 514.28 |
Goodwill | 2,962 | 3,053 | 2,874 | 1,618 | 344.52 | 54.53 |
Other Intangible Assets | 2,824 | 2,682 | 2,582 | 1,760 | 602.38 | 169.51 |
Long-Term Accounts Receivable | 3,473 | 3,250 | 2,806 | 2,465 | 2,114 | 1,779 |
Long-Term Deferred Tax Assets | 34.49 | 46.58 | 77.86 | 38.81 | - | - |
Other Long-Term Assets | 10,746 | 10,915 | 10,834 | 10,029 | 4,531 | 3,683 |
Total Assets | 75,781 | 69,398 | 64,154 | 55,611 | 38,512 | 28,149 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,899 | 2,304 | 1,392 | 1,121 | 572.63 | 158.29 |
Accrued Expenses | 4,765 | 2,986 | 3,013 | 2,178 | 1,392 | 1,194 |
Short-Term Debt | 1,023 | 3.61 | 3,681 | - | 1,396 | 1,146 |
Current Portion of Long-Term Debt | 966.47 | 510.19 | 772.49 | 636.09 | 278.68 | 273.51 |
Current Portion of Leases | 459.78 | 585.66 | 214.18 | 219.32 | 70.25 | 91.81 |
Current Income Taxes Payable | 356.34 | 210.26 | 250.97 | 33.92 | - | - |
Current Unearned Revenue | 751.05 | 650.29 | 880.66 | 879.31 | 754.86 | 872.4 |
Other Current Liabilities | 2,303 | 1,598 | 1,258 | 713.19 | 531.58 | 541.97 |
Total Current Liabilities | 13,525 | 8,848 | 11,462 | 5,781 | 4,996 | 4,278 |
Long-Term Debt | 22,468 | 20,956 | 15,779 | 16,875 | 5,811 | 5,732 |
Long-Term Leases | 1,248 | 1,259 | 978.67 | 857.21 | 845.08 | 713.46 |
Long-Term Unearned Revenue | 7,156 | 6,911 | 7,007 | 6,886 | 6,968 | 6,531 |
Pension & Post-Retirement Benefits | 265.98 | 255.39 | 223.95 | 180.62 | 157.31 | 120.01 |
Long-Term Deferred Tax Liabilities | 406.19 | 423.42 | 475.34 | 232.73 | - | - |
Other Long-Term Liabilities | 647.93 | 646.93 | 494.2 | 489.2 | 100.32 | 83.82 |
Total Liabilities | 45,716 | 39,301 | 36,420 | 31,302 | 18,877 | 17,458 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5,090 | 5,090 | 5,090 | 5,090 | 5,090 | 3,840 |
Additional Paid-In Capital | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | - |
Retained Earnings | 9,929 | 9,242 | 7,179 | 5,849 | 4,777 | 3,529 |
Treasury Stock | -152.92 | -197.09 | -172.1 | -12.1 | - | - |
Comprehensive Income & Other | 7,827 | 7,978 | 8,085 | 7,148 | 6,631 | 3,270 |
Total Common Equity | 25,443 | 24,863 | 22,932 | 20,825 | 19,248 | 10,638 |
Minority Interest | 4,623 | 5,235 | 4,802 | 3,484 | 387.4 | 52.55 |
Shareholders' Equity | 30,065 | 30,098 | 27,734 | 24,309 | 19,635 | 10,691 |
Total Liabilities & Equity | 75,781 | 69,398 | 64,154 | 55,611 | 38,512 | 28,149 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 26,165 | 23,315 | 21,425 | 18,588 | 8,400 | 7,956 |
Net Cash (Debt) | -22,780 | -20,450 | -18,613 | -15,233 | -7,609 | -6,905 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.63 | -4.15 | -3.77 | -2.99 | -1.53 | -1.80 |
Filing Date Shares Outstanding | 5,088 | 5,088 | 5,088 | 5,088 | 5,090 | 3,840 |
Total Common Shares Outstanding | 5,088 | 5,088 | 5,088 | 5,088 | 5,090 | 3,840 |
Working Capital | 2,904 | 3,238 | 65.89 | 4,084 | -635.4 | -117.8 |
Book Value Per Share | 5.00 | 4.89 | 4.51 | 4.09 | 3.78 | 2.77 |
Tangible Book Value | 19,656 | 19,128 | 17,476 | 17,446 | 18,301 | 10,414 |
Tangible Book Value Per Share | 3.86 | 3.76 | 3.43 | 3.43 | 3.60 | 2.71 |
Land | - | 8,790 | 8,102 | 5,239 | - | - |
Buildings | - | - | - | - | 4,574 | 3,741 |
Machinery | - | 13,157 | 10,758 | 6,872 | 4,530 | 2,373 |
Construction In Progress | - | 4,371 | 2,848 | 4,335 | 5,141 | 4,041 |