Abu Dhabi Ports Company PJSC (ADX:ADPORTS)
United Arab Emirates · Delayed Price · Currency is AED 5.23
+0.13 (2.55%)
At close: Aug 13, 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 | Mar '26 Mar 31, 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 | 4,582 | 2,776 | 2,775 | 3,283 | 790.82 | 1,051 |
Trading Asset Securities | 87.29 | 89.01 | 36.09 | 71.63 | - | - |
Cash & Short-Term Investments | 4,670 | 2,865 | 2,811 | 3,355 | 790.82 | 1,051 |
Cash Growth | 89.58% | 1.91% | -16.20% | 324.21% | -24.77% | 287.34% |
Accounts Receivable | 4,780 | 4,465 | 3,062 | 2,514 | 1,720 | 1,296 |
Other Receivables | 4,379 | 3,371 | 4,268 | 2,228 | 1,202 | 1,099 |
Receivables | 9,208 | 7,860 | 7,346 | 4,742 | 2,922 | 2,395 |
Inventory | 669.84 | 331.14 | 180.84 | 374.67 | 50.77 | 25.26 |
Prepaid Expenses | 1,294 | 396.18 | 353.02 | 333.81 | 126.13 | 87.44 |
Other Current Assets | - | 634.13 | 836.36 | 1,060 | 470.61 | 600.87 |
Total Current Assets | 15,841 | 12,087 | 11,528 | 9,865 | 4,360 | 4,160 |
Property, Plant & Equipment | 34,774 | 34,051 | 29,204 | 25,319 | 22,589 | 17,788 |
Long-Term Investments | 3,194 | 3,089 | 4,086 | 4,486 | 3,971 | 514.28 |
Goodwill | 3,022 | 3,053 | 2,874 | 1,618 | 344.52 | 54.53 |
Other Intangible Assets | 2,609 | 2,682 | 2,582 | 1,760 | 602.38 | 169.51 |
Long-Term Accounts Receivable | 3,474 | 3,250 | 2,806 | 2,465 | 2,114 | 1,779 |
Long-Term Deferred Tax Assets | 48.21 | 46.58 | 77.86 | 38.81 | - | - |
Other Long-Term Assets | 10,804 | 10,915 | 10,834 | 10,029 | 4,531 | 3,683 |
Total Assets | 73,998 | 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 | Mar '26 Mar 31, 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 | 2,821 | 2,304 | 1,392 | 1,121 | 572.63 | 158.29 |
Accrued Expenses | 3,330 | 2,986 | 3,013 | 2,178 | 1,392 | 1,194 |
Short-Term Debt | - | 3.61 | 3,681 | - | 1,396 | 1,146 |
Current Portion of Long-Term Debt | 513.08 | 510.19 | 772.49 | 636.09 | 278.68 | 273.51 |
Current Portion of Leases | 487.49 | 585.66 | 214.18 | 219.32 | 70.25 | 91.81 |
Current Income Taxes Payable | 321.33 | 210.26 | 250.97 | 33.92 | - | - |
Current Unearned Revenue | 663.42 | 650.29 | 880.66 | 879.31 | 754.86 | 872.4 |
Other Current Liabilities | 3,808 | 1,598 | 1,258 | 713.19 | 531.58 | 541.97 |
Total Current Liabilities | 11,944 | 8,848 | 11,462 | 5,781 | 4,996 | 4,278 |
Long-Term Debt | 21,945 | 20,956 | 15,779 | 16,875 | 5,811 | 5,732 |
Long-Term Leases | 1,219 | 1,259 | 978.67 | 857.21 | 845.08 | 713.46 |
Long-Term Unearned Revenue | 6,965 | 6,911 | 7,007 | 6,886 | 6,968 | 6,531 |
Pension & Post-Retirement Benefits | 253.52 | 255.39 | 223.95 | 180.62 | 157.31 | 120.01 |
Long-Term Deferred Tax Liabilities | 419.31 | 423.42 | 475.34 | 232.73 | - | - |
Other Long-Term Liabilities | 658.26 | 646.93 | 494.2 | 489.2 | 100.32 | 83.82 |
Total Liabilities | 43,404 | 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 | Mar '26 Mar 31, 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 | 9,739 | 9,242 | 7,179 | 5,849 | 4,777 | 3,529 |
Treasury Stock | -197.09 | -197.09 | -172.1 | -12.1 | - | - |
Comprehensive Income & Other | 7,841 | 7,978 | 8,085 | 7,148 | 6,631 | 3,270 |
Total Common Equity | 25,223 | 24,863 | 22,932 | 20,825 | 19,248 | 10,638 |
Minority Interest | 5,371 | 5,235 | 4,802 | 3,484 | 387.4 | 52.55 |
Shareholders' Equity | 30,594 | 30,098 | 27,734 | 24,309 | 19,635 | 10,691 |
Total Liabilities & Equity | 73,998 | 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 | Mar '26 Mar 31, 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 | 24,164 | 23,315 | 21,425 | 18,588 | 8,400 | 7,956 |
Net Cash (Debt) | -19,495 | -20,450 | -18,613 | -15,233 | -7,609 | -6,905 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.96 | -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 | 3,897 | 3,238 | 65.89 | 4,084 | -635.4 | -117.8 |
Book Value Per Share | 4.96 | 4.89 | 4.51 | 4.09 | 3.78 | 2.77 |
Tangible Book Value | 19,591 | 19,128 | 17,476 | 17,446 | 18,301 | 10,414 |
Tangible Book Value Per Share | 3.85 | 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 |