Alpha Dhabi Holding PJSC (ADX: ALPHADHABI)

Alpha Dhabi Holding PJSC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23,940	20,184	25,488	7,755	633.72	640.46
Trading Asset Securities	-	6,624	5,385	1,000	-	-
Cash & Short-Term Investments	37,348	26,808	30,873	8,756	633.72	640.46
Cash Growth	46.14%	-13.17%	252.60%	1281.65%	-1.05%	4.87%
Accounts Receivable	38,712	26,378	28,300	12,089	3,407	2,792
Other Receivables	4,251	724.55	1,193	1,011	28.98	29.42
Receivables	42,963	27,103	29,493	13,100	3,436	2,821
Inventory	19,350	18,906	14,518	844.99	335.75	279.8
Prepaid Expenses	-	-	-	-	94.1	106.71
Other Current Assets	232.8	665.5	-	3,139	108.47	126.26
Total Current Assets	99,894	73,482	74,883	25,840	4,608	3,974
Property, Plant & Equipment	42,874	39,790	39,835	7,389	775.81	811.02
Long-Term Investments	18,973	19,215	5,924	11,690	10.36	5.97
Goodwill	4,243	4,026	4,007	451.67	-	-
Other Intangible Assets	2,746	2,738	5,520	1,211	0.27	0.46
Long-Term Accounts Receivable	1,680	1,084	832.93	740.69	-	-
Other Long-Term Assets	18.29	19.04	27.01	25.27	-	-
Total Assets	170,428	140,354	131,029	47,347	5,395	4,792
Accounts Payable	25,683	20,639	24,085	9,915	831.71	566.76
Accrued Expenses	-	-	-	-	1,256	820.49
Short-Term Debt	82.64	-	-	-	-	283.7
Current Portion of Long-Term Debt	4,336	3,163	1,342	1,306	258.55	175.3
Current Portion of Leases	179.5	102.68	141.99	41.86	10.08	7.55
Current Unearned Revenue	15,512	12,468	9,940	1,634	1,049	687.45
Other Current Liabilities	1,027	1,003	2,019	2,938	508.03	685.51
Total Current Liabilities	47,456	37,376	37,528	15,836	3,914	3,227
Long-Term Debt	22,462	19,474	16,855	4,277	251.53	162.07
Long-Term Leases	1,613	1,428	2,366	545.58	63.29	71.2
Long-Term Deferred Tax Liabilities	525.28	580.11	0.09	-	-	-
Other Long-Term Liabilities	4,068	4,444	1,698	58.55	-	-
Total Liabilities	77,364	64,377	60,990	21,376	4,349	3,568
Common Stock	10,000	10,000	10,000	10,000	0.3	0.3
Additional Paid-In Capital	-	-	-	-	214.34	357.61
Retained Earnings	32,313	21,573	10,849	4,283	800.35	829.85
Comprehensive Income & Other	12,924	12,261	12,861	8,734	-	-
Total Common Equity	55,237	43,834	33,710	23,017	1,015	1,188
Minority Interest	37,827	32,143	36,329	2,955	30.48	36.51
Shareholders' Equity	93,064	75,977	70,039	25,972	1,045	1,224
Total Liabilities & Equity	170,428	140,354	131,029	47,347	5,395	4,792
Total Debt	28,674	24,167	20,705	6,171	583.45	699.82
Net Cash (Debt)	8,674	2,641	10,168	2,585	50.27	-59.36
Net Cash Growth	173.32%	-74.02%	293.38%	5041.56%	-	-
Net Cash Per Share	0.87	0.26	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	52,438	36,106	37,355	10,004	694.7	747.7
Book Value Per Share	5.34	4.20	3.19	2.30	-	-
Tangible Book Value	48,248	37,070	24,183	21,354	1,015	1,187
Tangible Book Value Per Share	4.64	3.53	2.24	2.14	-	-
Land	230.55	270.88	225.23	225.23	-	-
Buildings	12,920	12,608	13,085	1,872	236.57	235.29
Machinery	14,882	12,898	16,102	10,173	1,281	1,189
Construction In Progress	2,367	1,853	1,108	559.38	149.74	36.29

Source: S&P Capital IQ. Standard template. Financial Sources.