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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28,825	28,780	20,184	25,488	7,755	633.72
Trading Asset Securities	12,964	13,174	6,649	5,385	1,000	-
Cash & Short-Term Investments	41,788	41,954	26,832	30,873	8,756	633.72
Cash Growth	27.54%	56.36%	-13.09%	252.60%	1281.65%	-1.05%
Accounts Receivable	42,439	38,836	26,354	28,300	12,089	3,407
Other Receivables	3,161	5,387	724.55	1,193	1,011	28.98
Receivables	45,600	44,223	27,078	29,493	13,100	3,436
Inventory	20,308	19,618	18,906	14,518	844.99	335.75
Prepaid Expenses	-	-	-	-	-	94.1
Other Current Assets	318.54	-	665.5	-	3,139	108.47
Total Current Assets	108,015	105,796	73,482	74,883	25,840	4,608
Property, Plant & Equipment	49,020	43,461	39,790	39,835	7,389	775.81
Long-Term Investments	19,094	19,363	19,223	5,924	11,690	10.36
Goodwill	4,265	4,250	4,026	4,007	451.67	-
Other Intangible Assets	2,819	2,689	2,738	5,520	1,211	0.27
Long-Term Accounts Receivable	1,863	1,813	960.93	832.93	740.69	-
Long-Term Deferred Tax Assets	168.96	131.68	114.3	-	-	-
Other Long-Term Assets	14.08	15.89	19.04	27.01	25.27	-
Total Assets	185,259	177,519	140,354	131,029	47,347	5,395
Accounts Payable	31,147	28,657	20,407	24,085	9,915	831.71
Accrued Expenses	-	-	-	-	-	1,256
Short-Term Debt	13.71	82.45	11.88	-	-	-
Current Portion of Long-Term Debt	3,318	5,190	3,151	1,342	1,306	258.55
Current Portion of Leases	353.13	233.27	102.68	141.99	41.86	10.08
Current Income Taxes Payable	1,291	805.26	219.32	-	-	-
Current Unearned Revenue	17,842	18,552	12,468	9,940	1,634	1,049
Other Current Liabilities	1,215	1,161	1,016	2,019	2,938	508.03
Total Current Liabilities	55,180	54,680	37,376	37,528	15,836	3,914
Long-Term Debt	28,764	22,796	19,474	16,855	4,277	251.53
Long-Term Leases	1,847	1,777	1,428	2,366	545.58	63.29
Long-Term Deferred Tax Liabilities	535.51	560.99	580.11	0.09	-	-
Other Long-Term Liabilities	4,148	4,142	4,444	1,698	58.55	-
Total Liabilities	91,771	85,192	64,377	60,990	21,376	4,349
Common Stock	10,000	10,000	10,000	10,000	10,000	0.3
Additional Paid-In Capital	-	-	-	-	-	214.34
Retained Earnings	32,323	31,470	21,573	10,849	4,283	800.35
Comprehensive Income & Other	12,627	12,632	12,261	12,861	8,734	-
Total Common Equity	54,951	54,101	43,834	33,710	23,017	1,015
Minority Interest	38,537	38,227	32,143	36,329	2,955	30.48
Shareholders' Equity	93,488	92,328	75,977	70,039	25,972	1,045
Total Liabilities & Equity	185,259	177,519	140,354	131,029	47,347	5,395
Total Debt	34,296	30,079	24,167	20,705	6,171	583.45
Net Cash (Debt)	7,492	11,875	2,666	10,168	2,585	50.27
Net Cash Growth	22.31%	345.47%	-73.78%	293.38%	5041.56%	-
Net Cash Per Share	0.75	1.19	0.27	1.02	0.36	0.20
Filing Date Shares Outstanding	10,000	10,000	10,000	10,000	10,000	-
Total Common Shares Outstanding	10,000	10,000	10,000	10,000	10,000	-
Working Capital	52,836	51,116	36,106	37,355	10,004	694.7
Book Value Per Share	5.31	5.23	4.20	3.19	2.30	-
Tangible Book Value	47,867	47,162	37,070	24,183	21,354	1,015
Tangible Book Value Per Share	4.61	4.53	3.53	2.24	2.14	-
Land	1,439	275.89	270.88	225.23	225.23	-
Buildings	14,812	13,349	12,608	13,085	1,872	236.57
Machinery	16,508	15,406	12,898	16,102	10,173	1,281
Construction In Progress	2,190	2,426	1,853	1,108	559.38	149.74

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