Abu Dhabi National Hotels Company PJSC (ADX:ADNH)
United Arab Emirates
· Delayed Price · Currency is AED 0.377
-0.001 (-0.26%)
Last updated: Apr 27, 2026, 10:00 AM GST
ADX:ADNH Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 622.73 | 1,096 | 571.07 | 377.17 | 837.09 | 735.2 | Upgrade
|
| Short-Term Investments | - | - | 403.31 | - | - | - | Upgrade
|
| Trading Asset Securities | 219.71 | 317.36 | 401.79 | - | 24.8 | 27.59 | Upgrade
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| Cash & Short-Term Investments | 842.44 | 1,413 | 1,376 | 377.17 | 861.89 | 762.79 | Upgrade
|
| Cash Growth | -44.00% | 2.70% | 264.87% | -56.24% | 12.99% | 28.92% | Upgrade
|
| Accounts Receivable | 767.1 | 725.18 | 697.12 | 118.84 | 113.81 | 118.84 | Upgrade
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| Other Receivables | 198.96 | 163.31 | 98.55 | 47.69 | 90.9 | 77.66 | Upgrade
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| Receivables | 966.05 | 888.49 | 795.67 | 166.53 | 204.71 | 196.51 | Upgrade
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| Inventory | 73.68 | 27.73 | 26.15 | 10.45 | 12.42 | 11.65 | Upgrade
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| Prepaid Expenses | 101.03 | 82.77 | 51.55 | 55.86 | - | - | Upgrade
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| Other Current Assets | 13.86 | 68.97 | 10.64 | - | - | - | Upgrade
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| Total Current Assets | 1,997 | 2,481 | 2,260 | 610 | 1,079 | 970.94 | Upgrade
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| Property, Plant & Equipment | 10,788 | 10,670 | 9,831 | 9,958 | 8,638 | 8,440 | Upgrade
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| Long-Term Investments | 234.77 | 229.78 | 253.33 | 398.39 | 402.23 | 417.56 | Upgrade
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| Goodwill | - | 352.84 | 347.36 | - | - | - | Upgrade
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| Other Intangible Assets | 1,116 | 774.26 | 787.93 | 1.07 | 1.2 | 0.61 | Upgrade
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| Total Assets | 14,136 | 14,508 | 13,480 | 10,968 | 10,120 | 9,829 | Upgrade
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| Accounts Payable | 350.65 | 338.23 | 337.44 | 227.04 | 279.08 | 212.88 | Upgrade
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| Accrued Expenses | 337.14 | 354.6 | 308.73 | 230.06 | 203.53 | 150.87 | Upgrade
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| Current Portion of Long-Term Debt | 823.93 | 850.38 | 697.97 | 470.1 | 745.04 | 510.17 | Upgrade
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| Current Portion of Leases | 25.95 | 11.72 | 24.89 | 7.18 | 20.25 | 22.37 | Upgrade
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| Current Income Taxes Payable | 60.51 | 55.71 | 42.33 | - | - | - | Upgrade
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| Other Current Liabilities | 230.79 | 225.78 | 269.36 | 4.06 | - | - | Upgrade
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| Total Current Liabilities | 1,829 | 1,836 | 1,681 | 938.44 | 1,248 | 896.3 | Upgrade
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| Long-Term Debt | 779.85 | 894.35 | 998.45 | 1,156 | 1,532 | 1,811 | Upgrade
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| Long-Term Leases | 56.98 | 6.87 | 15.58 | - | 1.85 | 3.26 | Upgrade
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| Pension & Post-Retirement Benefits | 175.21 | 167.81 | 153.51 | 42.44 | 39.67 | 35.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 96.57 | 97.76 | 70.16 | - | - | - | Upgrade
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| Total Liabilities | 2,938 | 3,003 | 2,918 | 2,137 | 2,821 | 2,747 | Upgrade
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| Common Stock | 1,260 | 1,260 | 1,260 | 1,200 | 1,000 | 1,000 | Upgrade
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| Retained Earnings | 3,779 | 4,068 | 3,545 | 2,292 | 2,275 | 2,059 | Upgrade
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| Treasury Stock | -47.65 | -53.48 | -114 | -83.57 | - | - | Upgrade
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| Comprehensive Income & Other | 5,734 | 5,734 | 5,417 | 5,420 | 4,023 | 4,023 | Upgrade
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| Total Common Equity | 10,724 | 11,008 | 10,109 | 8,828 | 7,297 | 7,082 | Upgrade
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| Minority Interest | 473.79 | 496.82 | 452.61 | 2.26 | 2.16 | - | Upgrade
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| Shareholders' Equity | 11,198 | 11,505 | 10,561 | 8,830 | 7,299 | 7,082 | Upgrade
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| Total Liabilities & Equity | 14,136 | 14,508 | 13,480 | 10,968 | 10,120 | 9,829 | Upgrade
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| Total Debt | 1,687 | 1,763 | 1,737 | 1,633 | 2,299 | 2,347 | Upgrade
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| Net Cash (Debt) | -844.26 | -350.04 | -360.72 | -1,256 | -1,437 | -1,585 | Upgrade
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| Net Cash Per Share | -0.07 | -0.03 | -0.03 | -0.10 | -0.11 | -0.13 | Upgrade
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| Filing Date Shares Outstanding | 12,600 | 12,598 | 12,600 | 12,504 | 12,600 | 12,600 | Upgrade
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| Total Common Shares Outstanding | 12,600 | 12,598 | 12,600 | 12,504 | 12,600 | 12,600 | Upgrade
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| Working Capital | 168.09 | 644.81 | 579.46 | -328.44 | -168.88 | 74.64 | Upgrade
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| Book Value Per Share | 0.85 | 0.87 | 0.80 | 0.71 | 0.58 | 0.56 | Upgrade
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| Tangible Book Value | 9,608 | 9,881 | 8,973 | 8,827 | 7,296 | 7,081 | Upgrade
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| Tangible Book Value Per Share | 0.76 | 0.78 | 0.71 | 0.71 | 0.58 | 0.56 | Upgrade
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| Land | - | 6,690 | 6,340 | 6,300 | 4,950 | 4,720 | Upgrade
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| Buildings | - | 4,759 | 4,821 | 4,836 | 4,770 | 4,726 | Upgrade
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| Machinery | - | 3,400 | 3,318 | 3,107 | 3,052 | 2,902 | Upgrade
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| Construction In Progress | - | 205.23 | 216.5 | 288.04 | 214.08 | 244.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.