Alpha Dhabi Holding PJSC (ADX:ALPHADHABI)

Alpha Dhabi Holding PJSC Balance Sheet

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28,780	20,184	25,488	7,755	633.72
Trading Asset Securities	13,174	6,649	5,385	1,000	-
Cash & Short-Term Investments	41,954	26,832	30,873	8,756	633.72
Cash Growth	56.36%	-13.09%	252.60%	1281.65%	-1.05%
Accounts Receivable	38,836	26,354	28,300	12,089	3,407
Other Receivables	5,387	724.55	1,193	1,011	28.98
Receivables	44,223	27,078	29,493	13,100	3,436
Inventory	19,618	18,906	14,518	844.99	335.75
Prepaid Expenses	-	-	-	-	94.1
Other Current Assets	-	665.5	-	3,139	108.47
Total Current Assets	105,796	73,482	74,883	25,840	4,608
Property, Plant & Equipment	43,461	39,790	39,835	7,389	775.81
Long-Term Investments	19,363	19,223	5,924	11,690	10.36
Goodwill	4,250	4,026	4,007	451.67	-
Other Intangible Assets	2,689	2,738	5,520	1,211	0.27
Long-Term Accounts Receivable	1,813	960.93	832.93	740.69	-
Long-Term Deferred Tax Assets	131.68	114.3	-	-	-
Other Long-Term Assets	15.89	19.04	27.01	25.27	-
Total Assets	177,519	140,354	131,029	47,347	5,395
Accounts Payable	28,657	20,407	24,085	9,915	831.71
Accrued Expenses	-	-	-	-	1,256
Short-Term Debt	82.45	11.88	-	-	-
Current Portion of Long-Term Debt	5,190	3,151	1,342	1,306	258.55
Current Portion of Leases	233.27	102.68	141.99	41.86	10.08
Current Income Taxes Payable	805.26	219.32	-	-	-
Current Unearned Revenue	18,552	12,468	9,940	1,634	1,049
Other Current Liabilities	1,161	1,016	2,019	2,938	508.03
Total Current Liabilities	54,680	37,376	37,528	15,836	3,914
Long-Term Debt	22,796	19,474	16,855	4,277	251.53
Long-Term Leases	1,777	1,428	2,366	545.58	63.29
Long-Term Deferred Tax Liabilities	560.99	580.11	0.09	-	-
Other Long-Term Liabilities	4,142	4,444	1,698	58.55	-
Total Liabilities	85,192	64,377	60,990	21,376	4,349
Common Stock	10,000	10,000	10,000	10,000	0.3
Additional Paid-In Capital	-	-	-	-	214.34
Retained Earnings	31,470	21,573	10,849	4,283	800.35
Comprehensive Income & Other	12,632	12,261	12,861	8,734	-
Total Common Equity	54,101	43,834	33,710	23,017	1,015
Minority Interest	38,227	32,143	36,329	2,955	30.48
Shareholders' Equity	92,328	75,977	70,039	25,972	1,045
Total Liabilities & Equity	177,519	140,354	131,029	47,347	5,395
Total Debt	30,079	24,167	20,705	6,171	583.45
Net Cash (Debt)	11,875	2,666	10,168	2,585	50.27
Net Cash Growth	345.47%	-73.78%	293.38%	5041.56%	-
Net Cash Per Share	1.19	0.27	1.02	0.36	0.20
Filing Date Shares Outstanding	10,000	10,000	10,000	10,000	-
Total Common Shares Outstanding	10,000	10,000	10,000	10,000	-
Working Capital	51,116	36,106	37,355	10,004	694.7
Book Value Per Share	5.23	4.20	3.19	2.30	-
Tangible Book Value	47,162	37,070	24,183	21,354	1,015
Tangible Book Value Per Share	4.53	3.53	2.24	2.14	-
Land	275.89	270.88	225.23	225.23	-
Buildings	13,349	12,608	13,085	1,872	236.57
Machinery	15,406	12,898	16,102	10,173	1,281
Construction In Progress	2,426	1,853	1,108	559.38	149.74

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.