Abu Dhabi Ship Building PJSC (ADX: ADSB)
United Arab Emirates
· Delayed Price · Currency is AED 5.05
+0.37 (7.91%)
Nov 19, 2024, 10:00 AM GST
ADSB 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Cash & Equivalents | 304.14 | 745.27 | 309.84 | 895.92 | 18.71 | 4.91 | Upgrade
|
| Cash & Short-Term Investments | 304.14 | 745.27 | 309.84 | 895.92 | 18.71 | 4.91 | Upgrade
|
| Cash Growth | -49.19% | 140.53% | -65.42% | 4689.50% | 281.06% | 0% | Upgrade
|
| Accounts Receivable | 1,273 | 1,093 | 680.69 | 399.6 | 564.42 | 676.28 | Upgrade
|
| Receivables | 1,273 | 1,093 | 680.69 | 399.6 | 564.42 | 676.28 | Upgrade
|
| Inventory | 24.85 | 25.18 | 25.85 | 15.73 | 11.28 | 19.68 | Upgrade
|
| Prepaid Expenses | 28.03 | 14.81 | 8.96 | 5.76 | 5.2 | 6.01 | Upgrade
|
| Other Current Assets | 237.25 | 263.77 | 94.34 | 10.72 | 10.39 | 26.21 | Upgrade
|
| Total Current Assets | 1,868 | 2,142 | 1,120 | 1,328 | 610 | 733.1 | Upgrade
|
| Property, Plant & Equipment | 151.16 | 151.81 | 145.29 | 154.97 | 173.05 | 230.44 | Upgrade
|
| Other Intangible Assets | 0.81 | 0.48 | 0 | 0.12 | 0.63 | 1.33 | Upgrade
|
| Other Long-Term Assets | 375.96 | 375.22 | 228.45 | 47.43 | 41.34 | 12.12 | Upgrade
|
| Total Assets | 2,396 | 2,669 | 1,493 | 1,530 | 825.02 | 976.99 | Upgrade
|
| Accounts Payable | 119.2 | 212.36 | 43.51 | 32.53 | 62.83 | 30.83 | Upgrade
|
| Short-Term Debt | 75.79 | - | 36.44 | 108.05 | 270.1 | 374.27 | Upgrade
|
| Current Portion of Leases | 2.25 | 2.16 | 2.06 | 1.79 | 1.69 | 18.15 | Upgrade
|
| Current Unearned Revenue | 29.65 | 279.61 | 15.03 | 20.97 | 20.86 | 21.12 | Upgrade
|
| Other Current Liabilities | 1,203 | 1,005 | 414.01 | 176.63 | 191.61 | 216.3 | Upgrade
|
| Total Current Liabilities | 1,430 | 1,499 | 511.05 | 339.98 | 547.09 | 660.68 | Upgrade
|
| Long-Term Leases | 3.71 | 5.92 | 8.07 | 9.77 | 11.57 | 29.49 | Upgrade
|
| Other Long-Term Liabilities | 637.81 | 863.06 | 704.47 | 928.7 | 25.03 | 25.03 | Upgrade
|
| Total Liabilities | 2,102 | 2,395 | 1,247 | 1,300 | 605.87 | 736.14 | Upgrade
|
| Common Stock | 211.99 | 211.99 | 211.99 | 211.99 | 211.99 | 211.99 | Upgrade
|
| Retained Earnings | 81.48 | 62.2 | 34.55 | 18.33 | 7.3 | 28.99 | Upgrade
|
| Total Common Equity | 293.47 | 274.2 | 246.54 | 230.32 | 219.29 | 240.98 | Upgrade
|
| Minority Interest | -0.14 | -0.14 | -0.14 | -0.14 | -0.14 | -0.14 | Upgrade
|
| Shareholders' Equity | 293.34 | 274.06 | 246.4 | 230.18 | 219.15 | 240.84 | Upgrade
|
| Total Liabilities & Equity | 2,396 | 2,669 | 1,493 | 1,530 | 825.02 | 976.99 | Upgrade
|
| Total Debt | 81.75 | 8.08 | 46.56 | 119.62 | 283.35 | 421.91 | Upgrade
|
| Net Cash (Debt) | 222.39 | 737.19 | 263.28 | 776.31 | -264.65 | -417.01 | Upgrade
|
| Net Cash Growth | -55.35% | 180.01% | -66.09% | - | - | - | Upgrade
|
| Net Cash Per Share | 1.05 | 3.48 | 1.24 | 3.66 | -1.25 | -1.97 | Upgrade
|
| Filing Date Shares Outstanding | 211.99 | 211.99 | 211.99 | 211.99 | 211.99 | 211.99 | Upgrade
|
| Total Common Shares Outstanding | 211.99 | 211.99 | 211.99 | 211.99 | 211.99 | 211.99 | Upgrade
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| Working Capital | 437.35 | 642.21 | 608.63 | 987.76 | 62.91 | 72.42 | Upgrade
|
| Book Value Per Share | 1.38 | 1.29 | 1.16 | 1.09 | 1.03 | 1.14 | Upgrade
|
| Tangible Book Value | 292.66 | 273.71 | 246.53 | 230.2 | 218.66 | 239.65 | Upgrade
|
| Tangible Book Value Per Share | 1.38 | 1.29 | 1.16 | 1.09 | 1.03 | 1.13 | Upgrade
|
| Buildings | - | 334.96 | 325.35 | 322.92 | 322 | 321.75 | Upgrade
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| Machinery | - | 159.66 | 147.83 | 146.27 | 145.18 | 209.53 | Upgrade
|
| Construction In Progress | - | 2.35 | 2.51 | 1.35 | 1.63 | 0.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.