ADNH Catering PLC (ADX:ADNHC)
United Arab Emirates
· Delayed Price · Currency is AED 0.659
0.00 (0.00%)
At close: Apr 29, 2026
ADNH Catering 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 2024 | FY 2023 | FY 2022 | 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | 2021 |
| Cash & Equivalents | 108.85 | 162.27 | 190.23 | 133.95 | 165.7 | 317.88 | Upgrade
|
| Cash & Short-Term Investments | 108.85 | 162.27 | 190.23 | 133.95 | 165.7 | 317.88 | Upgrade
|
| Cash Growth | -46.17% | -14.70% | 42.01% | -19.16% | -47.87% | 6.54% | Upgrade
|
| Accounts Receivable | 661.01 | 632.99 | 619.42 | 619.66 | 541.64 | 562.08 | Upgrade
|
| Other Receivables | 56.68 | 51.24 | 41.05 | 11.03 | 42.66 | 92.34 | Upgrade
|
| Receivables | 717.7 | 684.23 | 660.47 | 630.69 | 584.3 | 654.42 | Upgrade
|
| Inventory | 22.98 | 16.32 | 14.57 | 11.83 | 6.82 | 15.7 | Upgrade
|
| Prepaid Expenses | 21.96 | 19.12 | 10.62 | 12.79 | 10.22 | 33.46 | Upgrade
|
| Total Current Assets | 871.54 | 882 | 875.9 | 789.27 | 767.04 | 1,021 | Upgrade
|
| Property, Plant & Equipment | 130.73 | 66.5 | 77.3 | 85.81 | 101.61 | 105.37 | Upgrade
|
| Long-Term Investments | - | - | 10.91 | 10.37 | - | - | Upgrade
|
| Goodwill | - | 93.45 | 87.97 | - | - | - | Upgrade
|
| Other Intangible Assets | 300.37 | 210.04 | 192.76 | 283.26 | 0.29 | 0.07 | Upgrade
|
| Total Assets | 1,303 | 1,252 | 1,245 | 1,169 | 868.94 | 1,127 | Upgrade
|
| Accounts Payable | 242.51 | 232.76 | 220.76 | 218.12 | 198.41 | 307.16 | Upgrade
|
| Accrued Expenses | 130 | 136.15 | 153.09 | 158.13 | 181.08 | 302.48 | Upgrade
|
| Short-Term Debt | 25.02 | - | 50.48 | - | - | - | Upgrade
|
| Current Portion of Leases | 38.36 | 21.31 | 31.99 | 33.58 | 30.39 | 30.04 | Upgrade
|
| Current Income Taxes Payable | 20.66 | 17.3 | 19.34 | 14.85 | - | - | Upgrade
|
| Other Current Liabilities | 87.54 | 69.82 | 66.44 | 62.63 | 58.92 | 52.14 | Upgrade
|
| Total Current Liabilities | 544.1 | 477.34 | 542.09 | 487.31 | 468.8 | 691.82 | Upgrade
|
| Long-Term Leases | 69.87 | 22.13 | 24.48 | 28.35 | 47.58 | 46.57 | Upgrade
|
| Pension & Post-Retirement Benefits | 129.36 | 122.05 | 114.32 | 117.68 | 110.13 | 117.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.29 | 16.52 | 17.32 | 17.55 | - | - | Upgrade
|
| Total Liabilities | 759.62 | 638.04 | 698.22 | 650.9 | 626.51 | 855.91 | Upgrade
|
| Common Stock | 225 | 225 | 225 | 225 | - | 20.45 | Upgrade
|
| Retained Earnings | 158.79 | 218.39 | 193.7 | 150.08 | 222.42 | 250.53 | Upgrade
|
| Treasury Stock | -23.93 | -11.62 | -20.69 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 147.59 | 147.59 | 148.6 | 142.73 | 20 | - | Upgrade
|
| Total Common Equity | 507.45 | 579.36 | 546.62 | 517.81 | 242.42 | 270.98 | Upgrade
|
| Minority Interest | 35.57 | 34.6 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 543.03 | 613.96 | 546.62 | 517.81 | 242.42 | 270.98 | Upgrade
|
| Total Liabilities & Equity | 1,303 | 1,252 | 1,245 | 1,169 | 868.94 | 1,127 | Upgrade
|
| Total Debt | 133.26 | 43.44 | 106.95 | 61.93 | 77.97 | 76.61 | Upgrade
|
| Net Cash (Debt) | -24.41 | 118.83 | 83.27 | 72.02 | 87.73 | 241.27 | Upgrade
|
| Net Cash Growth | - | 42.70% | 15.62% | -17.90% | -63.64% | -8.41% | Upgrade
|
| Net Cash Per Share | -0.01 | 0.05 | - | 0.03 | 117.08 | 322.00 | Upgrade
|
| Filing Date Shares Outstanding | 2,221 | 2,238 | 2,250 | 2,250 | 0.75 | 0.75 | Upgrade
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| Total Common Shares Outstanding | 2,221 | 2,238 | 2,250 | 2,250 | 0.75 | 0.75 | Upgrade
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| Working Capital | 327.45 | 404.65 | 333.8 | 301.96 | 298.24 | 329.63 | Upgrade
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| Book Value Per Share | 0.23 | 0.26 | 0.24 | 0.23 | 323.53 | 361.65 | Upgrade
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| Tangible Book Value | 207.08 | 275.86 | 265.89 | 234.55 | 242.14 | 270.91 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.12 | 0.12 | 0.10 | 323.15 | 361.56 | Upgrade
|
| Buildings | - | - | - | - | - | 7.3 | Upgrade
|
| Machinery | - | 84.37 | 73.1 | 69.1 | 67.42 | 94.93 | Upgrade
|
| Construction In Progress | - | 0.37 | 1.64 | 1.66 | 0.93 | 1.74 | Upgrade
|
| Leasehold Improvements | - | 3.24 | 3.24 | 3.24 | 2.65 | 2.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.