Abu Dhabi National Energy Company PJSC (ADX:TAQA)

ADX:TAQA 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	8,612	14,077	10,422	8,772	8,519
Short-Term Investments	1,242	1,275	1,253	1,351	1,611
Trading Asset Securities	60	138	106	-	-
Accounts Receivable	6,383	5,934	8,718	7,115	6,902
Other Receivables	2,095	559	375	493	1,371
Inventory	2,695	3,202	3,402	3,518	3,599
Prepaid Expenses	916	564	-	407	442
Other Current Assets	1,654	1,330	424	846	770
Total Current Assets	23,657	28,021	24,934	22,502	23,214
Property, Plant & Equipment	134,942	115,876	117,470	122,397	125,949
Other Intangible Assets	14,297	15,597	16,708	17,974	19,232
Long-Term Investments	25,769	25,080	13,774	10,451	11,171
Long-Term Loans Receivable	10,964	2,876	1,146	349	1,042
Long-Term Deferred Tax Assets	5,616	6,098	6,678	5,598	5,622
Other Long-Term Assets	1,568	1,092	912	926	697
Total Assets	216,813	194,640	181,622	180,197	186,927
Accounts Payable	5,245	4,393	3,990	4,111	2,247
Accrued Expenses	2,902	2,397	2,367	2,480	4,117
Short-Term Debt	5	3	37	31	66
Current Portion of Long-Term Debt	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	291	265	249	138	217
Current Income Taxes Payable	1,246	906	1,098	543	587
Other Current Liabilities	19,488	16,558	15,274	10,445	8,672
Total Current Liabilities	39,022	31,326	35,543	23,389	27,641
Long-Term Debt	55,310	55,766	50,879	64,164	71,385
Long-Term Leases	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	2,343	2,417	1,330	1,304	1,312
Other Long-Term Liabilities	12,846	14,065	14,585	17,322	16,226
Total Liabilities	111,989	105,545	103,633	106,995	117,672
Common Stock	112,434	112,434	112,434	112,434	112,434
Retained Earnings	35,427	21,613	10,782	8,261	5,306
Comprehensive Income & Other	-49,100	-51,424	-52,689	-54,791	-55,831
Total Common Equity	98,761	82,623	70,527	65,904	61,909
Minority Interest	6,063	6,472	7,462	7,298	7,346
Shareholders' Equity	104,824	89,095	77,989	73,202	69,255
Total Liabilities & Equity	216,813	194,640	181,622	180,197	186,927
Total Debt	65,124	62,533	62,787	69,024	81,893
Net Cash (Debt)	-55,210	-47,043	-51,006	-58,901	-71,763
Net Cash Per Share	-0.49	-0.42	-0.45	-0.52	-0.73
Filing Date Shares Outstanding	112,434	112,434	112,434	112,434	112,434
Total Common Shares Outstanding	112,434	112,434	112,434	112,434	112,434
Working Capital	-15,365	-3,305	-10,609	-887	-4,427
Book Value Per Share	0.88	0.73	0.63	0.59	0.55
Tangible Book Value	84,464	67,026	53,819	47,930	42,677
Tangible Book Value Per Share	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.