Alpha Dhabi Holding PJSC (ADX: ALPHADHABI)
United Arab Emirates flag 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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
23,94020,18425,4887,755633.72640.46
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Trading Asset Securities
-6,6245,3851,000--
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Cash & Short-Term Investments
37,34826,80830,8738,756633.72640.46
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Cash Growth
46.14%-13.17%252.60%1281.65%-1.05%4.87%
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Accounts Receivable
38,71226,37828,30012,0893,4072,792
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Other Receivables
4,251724.551,1931,01128.9829.42
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Receivables
42,96327,10329,49313,1003,4362,821
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Inventory
19,35018,90614,518844.99335.75279.8
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Prepaid Expenses
----94.1106.71
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Other Current Assets
232.8665.5-3,139108.47126.26
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Total Current Assets
99,89473,48274,88325,8404,6083,974
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Property, Plant & Equipment
42,87439,79039,8357,389775.81811.02
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Long-Term Investments
18,97319,2155,92411,69010.365.97
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Goodwill
4,2434,0264,007451.67--
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Other Intangible Assets
2,7462,7385,5201,2110.270.46
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Long-Term Accounts Receivable
1,6801,084832.93740.69--
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Other Long-Term Assets
18.2919.0427.0125.27--
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Total Assets
170,428140,354131,02947,3475,3954,792
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Accounts Payable
25,68320,63924,0859,915831.71566.76
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Accrued Expenses
----1,256820.49
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Short-Term Debt
82.64----283.7
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Current Portion of Long-Term Debt
4,3363,1631,3421,306258.55175.3
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Current Portion of Leases
179.5102.68141.9941.8610.087.55
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Current Unearned Revenue
15,51212,4689,9401,6341,049687.45
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Other Current Liabilities
1,0271,0032,0192,938508.03685.51
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Total Current Liabilities
47,45637,37637,52815,8363,9143,227
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Long-Term Debt
22,46219,47416,8554,277251.53162.07
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Long-Term Leases
1,6131,4282,366545.5863.2971.2
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Long-Term Deferred Tax Liabilities
525.28580.110.09---
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Other Long-Term Liabilities
4,0684,4441,69858.55--
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Total Liabilities
77,36464,37760,99021,3764,3493,568
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Common Stock
10,00010,00010,00010,0000.30.3
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Additional Paid-In Capital
----214.34357.61
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Retained Earnings
32,31321,57310,8494,283800.35829.85
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Comprehensive Income & Other
12,92412,26112,8618,734--
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Total Common Equity
55,23743,83433,71023,0171,0151,188
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Minority Interest
37,82732,14336,3292,95530.4836.51
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Shareholders' Equity
93,06475,97770,03925,9721,0451,224
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Total Liabilities & Equity
170,428140,354131,02947,3475,3954,792
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Total Debt
28,67424,16720,7056,171583.45699.82
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Net Cash (Debt)
8,6742,64110,1682,58550.27-59.36
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Net Cash Growth
173.32%-74.02%293.38%5041.56%--
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Net Cash Per Share
0.870.261.020.360.20-
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Filing Date Shares Outstanding
10,00010,00010,00010,000--
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Total Common Shares Outstanding
10,00010,00010,00010,000--
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Working Capital
52,43836,10637,35510,004694.7747.7
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Book Value Per Share
5.344.203.192.30--
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Tangible Book Value
48,24837,07024,18321,3541,0151,187
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Tangible Book Value Per Share
4.643.532.242.14--
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Land
230.55270.88225.23225.23--
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Buildings
12,92012,60813,0851,872236.57235.29
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Machinery
14,88212,89816,10210,1731,2811,189
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Construction In Progress
2,3671,8531,108559.38149.7436.29
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Source: S&P Capital IQ. Standard template. Financial Sources.