Abu Dhabi Ship Building PJSC (ADX:ADSB)
United Arab Emirates · Delayed Price · Currency is AED 7.68
-0.12 (-1.54%)
At close: Aug 15, 2025, 2:44 PM GST
ADX:ADSB Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 286.47 | 685.61 | 745.27 | 309.84 | 895.92 | 18.71 | Upgrade |
Cash & Short-Term Investments | 286.47 | 685.61 | 745.27 | 309.84 | 895.92 | 18.71 | Upgrade |
Cash Growth | -44.09% | -8.00% | 140.53% | -65.42% | 4689.49% | 281.06% | Upgrade |
Accounts Receivable | 1,922 | 1,165 | 1,093 | 680.69 | 399.6 | 564.42 | Upgrade |
Receivables | 1,922 | 1,165 | 1,093 | 680.69 | 399.6 | 564.42 | Upgrade |
Inventory | 38.38 | 33.24 | 25.18 | 25.85 | 15.73 | 11.28 | Upgrade |
Prepaid Expenses | - | 22.76 | 14.81 | 8.96 | 5.76 | 5.2 | Upgrade |
Other Current Assets | - | 254.85 | 263.77 | 94.34 | 10.72 | 10.39 | Upgrade |
Total Current Assets | 2,247 | 2,161 | 2,142 | 1,120 | 1,328 | 610 | Upgrade |
Property, Plant & Equipment | 147.53 | 153.33 | 151.81 | 145.29 | 154.97 | 173.05 | Upgrade |
Other Intangible Assets | 2.4 | 2.33 | 0.48 | 0 | 0.12 | 0.63 | Upgrade |
Other Long-Term Assets | 218.94 | 291.17 | 375.22 | 228.45 | 47.43 | 41.34 | Upgrade |
Total Assets | 2,615 | 2,608 | 2,669 | 1,493 | 1,530 | 825.02 | Upgrade |
Accounts Payable | 1,317 | 91.53 | 212.36 | 43.51 | 32.53 | 62.83 | Upgrade |
Short-Term Debt | 126.25 | 157.2 | - | 36.44 | 108.05 | 270.1 | Upgrade |
Current Portion of Leases | 2.33 | 2.21 | 2.16 | 2.06 | 1.79 | 1.69 | Upgrade |
Current Income Taxes Payable | - | 8.14 | - | - | - | - | Upgrade |
Current Unearned Revenue | - | 222.27 | 279.61 | 15.03 | 20.97 | 20.86 | Upgrade |
Other Current Liabilities | 438.42 | 1,180 | 1,005 | 414.01 | 176.63 | 191.61 | Upgrade |
Total Current Liabilities | 1,884 | 1,661 | 1,499 | 511.05 | 339.98 | 547.09 | Upgrade |
Long-Term Leases | 1.55 | 3.71 | 5.92 | 8.07 | 9.77 | 11.57 | Upgrade |
Other Long-Term Liabilities | 406.07 | 581.8 | 863.06 | 704.47 | 928.7 | 25.03 | Upgrade |
Total Liabilities | 2,325 | 2,278 | 2,395 | 1,247 | 1,300 | 605.87 | Upgrade |
Common Stock | 211.99 | 211.99 | 211.99 | 211.99 | 211.99 | 211.99 | Upgrade |
Retained Earnings | 78.27 | 118.33 | 62.2 | 34.55 | 18.33 | 7.3 | Upgrade |
Total Common Equity | 290.26 | 330.32 | 274.2 | 246.54 | 230.32 | 219.29 | Upgrade |
Minority Interest | -0.14 | -0.14 | -0.14 | -0.14 | -0.14 | -0.14 | Upgrade |
Shareholders' Equity | 290.12 | 330.18 | 274.06 | 246.4 | 230.18 | 219.15 | Upgrade |
Total Liabilities & Equity | 2,615 | 2,608 | 2,669 | 1,493 | 1,530 | 825.02 | Upgrade |
Total Debt | 130.13 | 163.13 | 8.08 | 46.56 | 119.62 | 283.35 | Upgrade |
Net Cash (Debt) | 156.34 | 522.49 | 737.19 | 263.28 | 776.31 | -264.65 | Upgrade |
Net Cash Growth | -68.94% | -29.13% | 180.01% | -66.09% | - | - | Upgrade |
Net Cash Per Share | 0.73 | 2.46 | 3.48 | 1.24 | 3.66 | -1.25 | Upgrade |
Filing Date Shares Outstanding | 205.25 | 211.99 | 211.99 | 211.99 | 211.99 | 211.99 | Upgrade |
Total Common Shares Outstanding | 205.25 | 211.99 | 211.99 | 211.99 | 211.99 | 211.99 | Upgrade |
Working Capital | 362.69 | 500.09 | 642.21 | 608.63 | 987.76 | 62.91 | Upgrade |
Book Value Per Share | 1.41 | 1.56 | 1.29 | 1.16 | 1.09 | 1.03 | Upgrade |
Tangible Book Value | 287.86 | 327.99 | 273.71 | 246.53 | 230.2 | 218.66 | Upgrade |
Tangible Book Value Per Share | 1.40 | 1.55 | 1.29 | 1.16 | 1.09 | 1.03 | Upgrade |
Buildings | - | 338.73 | 334.96 | 325.35 | 322.92 | 322 | Upgrade |
Machinery | - | 174.41 | 159.66 | 147.83 | 146.27 | 145.18 | Upgrade |
Construction In Progress | - | 3.89 | 2.35 | 2.51 | 1.35 | 1.63 | Upgrade |
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.