Abu Dhabi Ship Building PJSC (ADX:ADSB)
United Arab Emirates · Delayed Price · Currency is AED 8.29
+0.06 (0.73%)
At close: Jul 3, 2026
ADX:ADSB Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
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 | 382.21 | 410.96 | 685.61 | 745.27 | 309.84 | 895.92 |
Cash & Short-Term Investments | 382.21 | 410.96 | 685.61 | 745.27 | 309.84 | 895.92 |
Cash Growth | -16.03% | -40.06% | -8.00% | 140.53% | -65.42% | 4689.49% |
Accounts Receivable | 1,393 | 1,651 | 1,165 | 1,093 | 680.69 | 399.6 |
Receivables | 1,393 | 1,651 | 1,165 | 1,093 | 680.69 | 399.6 |
Inventory | 55.97 | 52 | 33.24 | 25.18 | 25.85 | 15.73 |
Prepaid Expenses | 13.01 | 18.05 | 22.76 | 14.81 | 8.96 | 5.76 |
Other Current Assets | 360.57 | 376.87 | 254.85 | 263.77 | 94.34 | 10.72 |
Total Current Assets | 2,204 | 2,509 | 2,161 | 2,142 | 1,120 | 1,328 |
Property, Plant & Equipment | 159.66 | 157.34 | 153.33 | 151.81 | 145.29 | 154.97 |
Other Intangible Assets | 3.39 | 3.75 | 2.33 | 0.48 | 0 | 0.12 |
Other Long-Term Assets | 120.07 | 147.63 | 291.17 | 375.22 | 228.45 | 47.43 |
Total Assets | 2,488 | 2,818 | 2,608 | 2,669 | 1,493 | 1,530 |
Accounts Payable | 67.89 | 71.13 | 91.53 | 212.36 | 43.51 | 32.53 |
Short-Term Debt | 121.02 | 124.38 | 157.2 | - | 36.44 | 108.05 |
Current Portion of Leases | 3.77 | 2.35 | 2.21 | 2.16 | 2.06 | 1.79 |
Current Income Taxes Payable | 3.18 | 2.58 | 8.14 | - | - | - |
Current Unearned Revenue | 275.49 | 599.72 | 222.27 | 279.61 | 15.03 | 20.97 |
Other Current Liabilities | 1,438 | 1,393 | 1,180 | 1,005 | 414.01 | 176.63 |
Total Current Liabilities | 1,953 | 2,193 | 1,661 | 1,499 | 511.05 | 339.98 |
Long-Term Leases | 0.07 | 1.52 | 3.71 | 5.92 | 8.07 | 9.77 |
Pension & Post-Retirement Benefits | 36.8 | 35.85 | 31.23 | 26.68 | 23.44 | 21.63 |
Other Long-Term Liabilities | 171.65 | 267.54 | 581.8 | 863.06 | 704.47 | 928.7 |
Total Liabilities | 2,161 | 2,498 | 2,278 | 2,395 | 1,247 | 1,300 |
Common Stock | 211.99 | 211.99 | 211.99 | 211.99 | 211.99 | 211.99 |
Retained Earnings | 114.68 | 108.34 | 118.33 | 62.2 | 34.55 | 18.33 |
Total Common Equity | 326.68 | 320.33 | 330.32 | 274.2 | 246.54 | 230.32 |
Minority Interest | -0.14 | -0.14 | -0.14 | -0.14 | -0.14 | -0.14 |
Shareholders' Equity | 326.54 | 320.19 | 330.18 | 274.06 | 246.4 | 230.18 |
Total Liabilities & Equity | 2,488 | 2,818 | 2,608 | 2,669 | 1,493 | 1,530 |
Total Debt | 124.86 | 128.24 | 163.13 | 8.08 | 46.56 | 119.62 |
Net Cash (Debt) | 257.34 | 282.72 | 522.49 | 737.19 | 263.28 | 776.31 |
Net Cash Growth | -26.60% | -45.89% | -29.13% | 180.01% | -66.09% | - |
Net Cash Per Share | 1.21 | 1.33 | 2.46 | 3.48 | 1.24 | 3.66 |
Filing Date Shares Outstanding | 211.99 | 211.99 | 211.99 | 211.99 | 211.99 | 211.99 |
Total Common Shares Outstanding | 211.99 | 211.99 | 211.99 | 211.99 | 211.99 | 211.99 |
Working Capital | 251.94 | 316.39 | 500.09 | 642.21 | 608.63 | 987.76 |
Book Value Per Share | 1.54 | 1.51 | 1.56 | 1.29 | 1.16 | 1.09 |
Tangible Book Value | 323.28 | 316.58 | 327.99 | 273.71 | 246.53 | 230.2 |
Tangible Book Value Per Share | 1.52 | 1.49 | 1.55 | 1.29 | 1.16 | 1.09 |
Buildings | - | 344.05 | 338.73 | 334.96 | 325.35 | 322.92 |
Machinery | - | 195.18 | 174.41 | 159.66 | 147.83 | 146.27 |
Construction In Progress | - | 7.47 | 3.89 | 2.35 | 2.51 | 1.35 |