Abu Dhabi National Oil Company for Distribution PJSC (ADX:ADNOCDIST)
United Arab Emirates
· Delayed Price · Currency is AED 3.840
-0.070 (-1.79%)
At close: Mar 9, 2026
ADX:ADNOCDIST 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 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2,361 | 2,734 | 2,994 | 2,617 | 2,126 | Upgrade
|
| Short-Term Investments | 200 | 200.23 | 200.23 | 130.23 | 130.23 | Upgrade
|
| Cash & Short-Term Investments | 2,561 | 2,934 | 3,194 | 2,747 | 2,256 | Upgrade
|
| Cash Growth | -12.73% | -8.14% | 16.26% | 21.79% | -19.13% | Upgrade
|
| Accounts Receivable | 3,059 | 3,392 | 4,039 | 3,939 | 3,706 | Upgrade
|
| Other Receivables | 263.91 | 243.81 | 235.8 | 177.78 | 162.35 | Upgrade
|
| Receivables | 3,323 | 3,635 | 4,274 | 4,116 | 3,868 | Upgrade
|
| Inventory | 1,574 | 1,620 | 1,294 | 1,286 | 1,046 | Upgrade
|
| Prepaid Expenses | 68.29 | 51.3 | 50.63 | 48.1 | 40.79 | Upgrade
|
| Total Current Assets | 7,526 | 8,241 | 8,814 | 8,198 | 7,211 | Upgrade
|
| Property, Plant & Equipment | 9,478 | 9,279 | 8,968 | 7,758 | 6,527 | Upgrade
|
| Goodwill | 243.24 | 228.47 | 391.91 | 1.13 | - | Upgrade
|
| Other Intangible Assets | 378.61 | 370.84 | 661.9 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 2.17 | - | - | Upgrade
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| Long-Term Deferred Charges | 2.3 | 7.41 | 10.56 | 13.31 | - | Upgrade
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| Other Long-Term Assets | 47.13 | 54.7 | 43.46 | 47.3 | 41.31 | Upgrade
|
| Total Assets | 17,675 | 18,181 | 18,892 | 16,018 | 13,779 | Upgrade
|
| Accounts Payable | 4,351 | 4,978 | 5,410 | 3,888 | 2,642 | Upgrade
|
| Accrued Expenses | 787.81 | 656.8 | 607.05 | 518.51 | 432.25 | Upgrade
|
| Short-Term Debt | 46.38 | 95.79 | - | - | 5,500 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 77.64 | Upgrade
|
| Current Portion of Leases | 156.87 | 181.73 | 183.01 | 129.79 | 88.98 | Upgrade
|
| Current Income Taxes Payable | 311.97 | 250.88 | 0.17 | - | - | Upgrade
|
| Other Current Liabilities | 1,311 | 1,351 | 1,351 | 1,042 | 727.35 | Upgrade
|
| Total Current Liabilities | 6,965 | 7,514 | 7,552 | 5,578 | 9,468 | Upgrade
|
| Long-Term Debt | 5,500 | 5,495 | 5,492 | 5,482 | - | Upgrade
|
| Long-Term Leases | 1,289 | 1,541 | 1,564 | 1,185 | 787.38 | Upgrade
|
| Pension & Post-Retirement Benefits | 207.1 | 201 | 192.27 | 194.44 | 192.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 79.09 | 80.06 | 134.96 | - | - | Upgrade
|
| Other Long-Term Liabilities | 173.93 | 168.79 | 160.03 | 134.53 | 129.23 | Upgrade
|
| Total Liabilities | 14,215 | 15,000 | 15,096 | 12,574 | 10,577 | Upgrade
|
| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Retained Earnings | 2,513 | 2,290 | 2,475 | 2,445 | 2,268 | Upgrade
|
| Treasury Stock | -10.48 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -271.96 | -298.27 | -3 | - | -65.57 | Upgrade
|
| Total Common Equity | 3,230 | 2,992 | 3,472 | 3,445 | 3,202 | Upgrade
|
| Minority Interest | 230.37 | 189.44 | 323.77 | - | - | Upgrade
|
| Shareholders' Equity | 3,461 | 3,181 | 3,796 | 3,445 | 3,202 | Upgrade
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| Total Liabilities & Equity | 17,675 | 18,181 | 18,892 | 16,018 | 13,779 | Upgrade
|
| Total Debt | 6,992 | 7,313 | 7,240 | 6,796 | 6,454 | Upgrade
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| Net Cash (Debt) | -4,431 | -4,379 | -4,045 | -4,049 | -4,198 | Upgrade
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| Net Cash Per Share | -0.35 | -0.35 | -0.32 | -0.32 | -0.34 | Upgrade
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| Filing Date Shares Outstanding | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | Upgrade
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| Total Common Shares Outstanding | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | Upgrade
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| Working Capital | 560.69 | 726.94 | 1,262 | 2,620 | -2,257 | Upgrade
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| Book Value Per Share | 0.26 | 0.24 | 0.28 | 0.28 | 0.26 | Upgrade
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| Tangible Book Value | 2,609 | 2,393 | 2,418 | 3,444 | 3,202 | Upgrade
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| Tangible Book Value Per Share | 0.21 | 0.19 | 0.19 | 0.28 | 0.26 | Upgrade
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| Buildings | 8,421 | 7,904 | 7,558 | 6,884 | 6,437 | Upgrade
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| Machinery | 5,527 | 5,188 | 4,755 | 4,295 | 4,020 | Upgrade
|
| Construction In Progress | 1,153 | 985.25 | 1,122 | 855.18 | 332.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.