Alpha Dhabi Holding PJSC (ADX: ALPHADHABI)
United Arab Emirates
· Delayed Price · Currency is AED
11.50
+0.02 (0.17%)
Nov 20, 2024, 10:00 AM GST
Alpha Dhabi Holding PJSC 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 |
---|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 23,940 | 20,184 | 25,488 | 7,755 | 633.72 | 640.46 | Upgrade
|
Trading Asset Securities | - | 6,624 | 5,385 | 1,000 | - | - | Upgrade
|
Cash & Short-Term Investments | 37,348 | 26,808 | 30,873 | 8,756 | 633.72 | 640.46 | Upgrade
|
Cash Growth | 46.14% | -13.17% | 252.60% | 1281.65% | -1.05% | 4.87% | Upgrade
|
Accounts Receivable | 38,712 | 26,378 | 28,300 | 12,089 | 3,407 | 2,792 | Upgrade
|
Other Receivables | 4,251 | 724.55 | 1,193 | 1,011 | 28.98 | 29.42 | Upgrade
|
Receivables | 42,963 | 27,103 | 29,493 | 13,100 | 3,436 | 2,821 | Upgrade
|
Inventory | 19,350 | 18,906 | 14,518 | 844.99 | 335.75 | 279.8 | Upgrade
|
Prepaid Expenses | - | - | - | - | 94.1 | 106.71 | Upgrade
|
Other Current Assets | 232.8 | 665.5 | - | 3,139 | 108.47 | 126.26 | Upgrade
|
Total Current Assets | 99,894 | 73,482 | 74,883 | 25,840 | 4,608 | 3,974 | Upgrade
|
Property, Plant & Equipment | 42,874 | 39,790 | 39,835 | 7,389 | 775.81 | 811.02 | Upgrade
|
Long-Term Investments | 18,973 | 19,215 | 5,924 | 11,690 | 10.36 | 5.97 | Upgrade
|
Goodwill | 4,243 | 4,026 | 4,007 | 451.67 | - | - | Upgrade
|
Other Intangible Assets | 2,746 | 2,738 | 5,520 | 1,211 | 0.27 | 0.46 | Upgrade
|
Long-Term Accounts Receivable | 1,680 | 1,084 | 832.93 | 740.69 | - | - | Upgrade
|
Other Long-Term Assets | 18.29 | 19.04 | 27.01 | 25.27 | - | - | Upgrade
|
Total Assets | 170,428 | 140,354 | 131,029 | 47,347 | 5,395 | 4,792 | Upgrade
|
Accounts Payable | 25,683 | 20,639 | 24,085 | 9,915 | 831.71 | 566.76 | Upgrade
|
Accrued Expenses | - | - | - | - | 1,256 | 820.49 | Upgrade
|
Short-Term Debt | 82.64 | - | - | - | - | 283.7 | Upgrade
|
Current Portion of Long-Term Debt | 4,336 | 3,163 | 1,342 | 1,306 | 258.55 | 175.3 | Upgrade
|
Current Portion of Leases | 179.5 | 102.68 | 141.99 | 41.86 | 10.08 | 7.55 | Upgrade
|
Current Unearned Revenue | 15,512 | 12,468 | 9,940 | 1,634 | 1,049 | 687.45 | Upgrade
|
Other Current Liabilities | 1,027 | 1,003 | 2,019 | 2,938 | 508.03 | 685.51 | Upgrade
|
Total Current Liabilities | 47,456 | 37,376 | 37,528 | 15,836 | 3,914 | 3,227 | Upgrade
|
Long-Term Debt | 22,462 | 19,474 | 16,855 | 4,277 | 251.53 | 162.07 | Upgrade
|
Long-Term Leases | 1,613 | 1,428 | 2,366 | 545.58 | 63.29 | 71.2 | Upgrade
|
Long-Term Deferred Tax Liabilities | 525.28 | 580.11 | 0.09 | - | - | - | Upgrade
|
Other Long-Term Liabilities | 4,068 | 4,444 | 1,698 | 58.55 | - | - | Upgrade
|
Total Liabilities | 77,364 | 64,377 | 60,990 | 21,376 | 4,349 | 3,568 | Upgrade
|
Common Stock | 10,000 | 10,000 | 10,000 | 10,000 | 0.3 | 0.3 | Upgrade
|
Additional Paid-In Capital | - | - | - | - | 214.34 | 357.61 | Upgrade
|
Retained Earnings | 32,313 | 21,573 | 10,849 | 4,283 | 800.35 | 829.85 | Upgrade
|
Comprehensive Income & Other | 12,924 | 12,261 | 12,861 | 8,734 | - | - | Upgrade
|
Total Common Equity | 55,237 | 43,834 | 33,710 | 23,017 | 1,015 | 1,188 | Upgrade
|
Minority Interest | 37,827 | 32,143 | 36,329 | 2,955 | 30.48 | 36.51 | Upgrade
|
Shareholders' Equity | 93,064 | 75,977 | 70,039 | 25,972 | 1,045 | 1,224 | Upgrade
|
Total Liabilities & Equity | 170,428 | 140,354 | 131,029 | 47,347 | 5,395 | 4,792 | Upgrade
|
Total Debt | 28,674 | 24,167 | 20,705 | 6,171 | 583.45 | 699.82 | Upgrade
|
Net Cash (Debt) | 8,674 | 2,641 | 10,168 | 2,585 | 50.27 | -59.36 | Upgrade
|
Net Cash Growth | 173.32% | -74.02% | 293.38% | 5041.56% | - | - | Upgrade
|
Net Cash Per Share | 0.87 | 0.26 | 1.02 | 0.36 | 0.20 | - | Upgrade
|
Filing Date Shares Outstanding | 10,000 | 10,000 | 10,000 | 10,000 | - | - | Upgrade
|
Total Common Shares Outstanding | 10,000 | 10,000 | 10,000 | 10,000 | - | - | Upgrade
|
Working Capital | 52,438 | 36,106 | 37,355 | 10,004 | 694.7 | 747.7 | Upgrade
|
Book Value Per Share | 5.34 | 4.20 | 3.19 | 2.30 | - | - | Upgrade
|
Tangible Book Value | 48,248 | 37,070 | 24,183 | 21,354 | 1,015 | 1,187 | Upgrade
|
Tangible Book Value Per Share | 4.64 | 3.53 | 2.24 | 2.14 | - | - | Upgrade
|
Land | 230.55 | 270.88 | 225.23 | 225.23 | - | - | Upgrade
|
Buildings | 12,920 | 12,608 | 13,085 | 1,872 | 236.57 | 235.29 | Upgrade
|
Machinery | 14,882 | 12,898 | 16,102 | 10,173 | 1,281 | 1,189 | Upgrade
|
Construction In Progress | 2,367 | 1,853 | 1,108 | 559.38 | 149.74 | 36.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.