Abu Dhabi National Energy Company PJSC (ADX:TAQA)

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	9,466	8,612	14,077	10,422	8,772	8,519
Short-Term Investments	1,138	1,242	1,275	1,253	1,351	1,611
Trading Asset Securities	25	60	138	106	-	-
Accounts Receivable	9,761	6,383	5,934	8,718	7,115	6,902
Other Receivables	389	2,095	559	375	493	1,371
Inventory	2,794	2,695	3,202	3,402	3,518	3,599
Prepaid Expenses	-	916	564	-	407	442
Other Current Assets	736	1,654	1,330	424	846	770
Total Current Assets	24,536	23,657	28,021	24,934	22,502	23,214
Property, Plant & Equipment	136,461	134,942	115,876	117,470	122,397	125,949
Other Intangible Assets	14,075	14,297	15,597	16,708	17,974	19,232
Long-Term Investments	24,877	25,769	25,080	13,774	10,451	11,171
Long-Term Loans Receivable	11,182	10,964	2,876	1,146	349	1,042
Long-Term Deferred Tax Assets	5,358	5,616	6,098	6,678	5,598	5,622
Other Long-Term Assets	805	1,568	1,092	912	926	697
Total Assets	217,294	216,813	194,640	181,622	180,197	186,927
Accounts Payable	27,196	5,245	4,393	3,990	4,111	2,247
Accrued Expenses	86	2,902	2,397	2,367	2,480	4,117
Short-Term Debt	5	5	3	37	31	66
Current Portion of Long-Term Debt	6,055	9,238	6,268	11,303	4,303	9,864
Current Unearned Revenue	-	607	536	1,225	1,338	1,871
Current Portion of Leases	318	291	265	249	138	217
Current Income Taxes Payable	1,021	1,246	906	1,098	543	587
Other Current Liabilities	2,864	19,488	16,558	15,274	10,445	8,672
Total Current Liabilities	37,545	39,022	31,326	35,543	23,389	27,641
Long-Term Debt	58,165	55,310	55,766	50,879	64,164	71,385
Long-Term Leases	709	280	231	319	388	361
Long-Term Unearned Revenue	-	1,734	1,339	602	45	315
Pension & Post-Retirement Benefits	-	454	401	375	383	432
Long-Term Deferred Tax Liabilities	2,284	2,343	2,417	1,330	1,304	1,312
Other Long-Term Liabilities	14,973	12,846	14,065	14,585	17,322	16,226
Total Liabilities	113,676	111,989	105,545	103,633	106,995	117,672
Common Stock	112,434	112,434	112,434	112,434	112,434	112,434
Retained Earnings	35,147	35,427	21,613	10,782	8,261	5,306
Comprehensive Income & Other	-49,808	-49,100	-51,424	-52,689	-54,791	-55,831
Total Common Equity	97,773	98,761	82,623	70,527	65,904	61,909
Minority Interest	5,845	6,063	6,472	7,462	7,298	7,346
Shareholders' Equity	103,618	104,824	89,095	77,989	73,202	69,255
Total Liabilities & Equity	217,294	216,813	194,640	181,622	180,197	186,927
Total Debt	65,252	65,124	62,533	62,787	69,024	81,893
Net Cash (Debt)	-54,623	-55,210	-47,043	-51,006	-58,901	-71,763
Net Cash Per Share	-0.49	-0.49	-0.42	-0.45	-0.52	-0.73
Filing Date Shares Outstanding	112,434	112,434	112,434	112,434	112,434	112,434
Total Common Shares Outstanding	112,434	112,434	112,434	112,434	112,434	112,434
Working Capital	-13,009	-15,365	-3,305	-10,609	-887	-4,427
Book Value Per Share	0.87	0.88	0.73	0.63	0.59	0.55
Tangible Book Value	83,698	84,464	67,026	53,819	47,930	42,677
Tangible Book Value Per Share	0.74	0.75	0.60	0.48	0.43	0.38
Buildings	-	226,142	189,325	186,702	184,628	178,487
Construction In Progress	-	15,573	12,212	9,792	9,670	12,575

Source: S&P Global Market Intelligence. Utility template. Financial Sources.