Abu Dhabi Aviation Co. (ADX:ADAVIATION)
United Arab Emirates
· Delayed Price · Currency is AED 5.30
-0.14 (-2.57%)
At close: Mar 9, 2026
Abu Dhabi Aviation Co. Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 3,187 | 3,841 | 2,017 |
| Short-Term Investments | 1,542 | 1,625 | 976.98 |
| Trading Asset Securities | 1,446 | 564.81 | - |
| Cash & Short-Term Investments | 6,175 | 6,031 | 2,994 |
| Cash Growth | 2.39% | 101.46% | - |
| Accounts Receivable | 4,089 | 5,001 | 5,693 |
| Other Receivables | 99.77 | 69.65 | 64.5 |
| Receivables | 4,189 | 5,071 | 5,757 |
| Inventory | 1,220 | 1,095 | 432.36 |
| Prepaid Expenses | 68.52 | 68.99 | 9.76 |
| Restricted Cash | 45.91 | - | - |
| Other Current Assets | 148.2 | 191.96 | 88.07 |
| Total Current Assets | 11,847 | 12,458 | 9,281 |
| Property, Plant & Equipment | 2,753 | 2,466 | 1,363 |
| Long-Term Investments | 979.94 | 872.16 | - |
| Other Intangible Assets | 42.88 | 13.98 | 12.4 |
| Long-Term Deferred Tax Assets | 3.16 | 0.69 | - |
| Other Long-Term Assets | 451.99 | 356.9 | 3.64 |
| Total Assets | 16,078 | 16,167 | 10,660 |
| Accounts Payable | 553.76 | 221.91 | 142.91 |
| Accrued Expenses | 3,556 | 4,560 | 3,784 |
| Current Portion of Long-Term Debt | 862.07 | 808.07 | 489.54 |
| Current Portion of Leases | 62.26 | 39.36 | 106.09 |
| Current Income Taxes Payable | 93.98 | 67.35 | - |
| Current Unearned Revenue | 5.62 | 5.62 | - |
| Other Current Liabilities | 268.91 | 374.72 | 592.63 |
| Total Current Liabilities | 5,403 | 6,077 | 5,115 |
| Long-Term Debt | 260.76 | 212.02 | - |
| Long-Term Leases | 807.21 | 799.04 | 806.83 |
| Long-Term Unearned Revenue | 36.54 | 42.16 | - |
| Pension & Post-Retirement Benefits | 522.12 | 472.45 | 319.51 |
| Long-Term Deferred Tax Liabilities | 8.77 | 3.49 | - |
| Total Liabilities | 7,038 | 7,606 | 6,242 |
| Common Stock | 1,097 | 1,097 | 1,735 |
| Additional Paid-In Capital | 3,837 | 3,837 | 347.77 |
| Retained Earnings | 2,413 | 1,964 | 2,024 |
| Comprehensive Income & Other | 471.43 | 396.59 | 311.89 |
| Total Common Equity | 7,818 | 7,295 | 4,419 |
| Minority Interest | 1,222 | 1,267 | - |
| Shareholders' Equity | 9,040 | 8,561 | 4,419 |
| Total Liabilities & Equity | 16,078 | 16,167 | 10,660 |
| Total Debt | 1,992 | 1,858 | 1,402 |
| Net Cash (Debt) | 4,183 | 4,172 | 1,591 |
| Net Cash Growth | 0.24% | 162.22% | - |
| Net Cash Per Share | 3.81 | 4.39 | 2.44 |
| Filing Date Shares Outstanding | 1,097 | 1,097 | 652 |
| Total Common Shares Outstanding | 1,097 | 1,097 | 652 |
| Working Capital | 6,444 | 6,381 | 4,166 |
| Book Value Per Share | 7.13 | 6.65 | 6.78 |
| Tangible Book Value | 7,775 | 7,281 | 4,406 |
| Tangible Book Value Per Share | 7.09 | 6.64 | 6.76 |
| Buildings | 813.43 | 747.39 | 629.77 |
| Machinery | 1,808 | 1,547 | 684.44 |
| Construction In Progress | 273.05 | 234.16 | 66.6 |
| Leasehold Improvements | 13.37 | 11.29 | 14.02 |
Source: S&P Capital IQ. Standard template. Financial Sources.