ADNOC Logistics & Services plc (ADX:ADNOCLS)
United Arab Emirates
· Delayed Price · Currency is AED 5.20
-0.12 (-2.26%)
Last updated: Mar 6, 2026, 10:00 AM GST
ADX:ADNOCLS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 337.79 | 198.92 | 215.71 | 164.93 | 368.4 | Upgrade
|
| Cash & Short-Term Investments | 337.79 | 198.92 | 215.71 | 164.93 | 368.4 | Upgrade
|
| Cash Growth | 69.81% | -7.78% | 30.79% | -55.23% | 279.44% | Upgrade
|
| Accounts Receivable | 652.1 | 314.04 | 206.73 | 120.71 | 30.65 | Upgrade
|
| Other Receivables | 768.73 | 910.14 | 757.23 | 480.92 | 348.78 | Upgrade
|
| Receivables | 1,421 | 1,224 | 963.97 | 601.63 | 379.42 | Upgrade
|
| Inventory | 137.11 | 132.69 | 120.72 | 105.57 | 57.69 | Upgrade
|
| Prepaid Expenses | 19.64 | 21.44 | 92.97 | 81.42 | 37.93 | Upgrade
|
| Other Current Assets | 53.83 | 55.62 | 93.62 | 3.79 | 10.36 | Upgrade
|
| Total Current Assets | 1,969 | 1,633 | 1,487 | 957.33 | 853.8 | Upgrade
|
| Property, Plant & Equipment | 7,109 | 4,705 | 3,955 | 3,219 | 1,689 | Upgrade
|
| Long-Term Investments | 577.77 | 267.78 | 76.71 | 62.64 | 73.83 | Upgrade
|
| Goodwill | 51.37 | 51.37 | 51.37 | 15.7 | - | Upgrade
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| Other Intangible Assets | 19.43 | 11.08 | 11.44 | 14.72 | 17.69 | Upgrade
|
| Long-Term Accounts Receivable | 11.15 | 12.84 | 29.2 | 15.47 | 19.93 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1.12 | - | - | Upgrade
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| Other Long-Term Assets | 226.75 | 322.38 | 134.15 | 224.01 | 32.82 | Upgrade
|
| Total Assets | 9,965 | 7,003 | 5,746 | 4,508 | 2,687 | Upgrade
|
| Accounts Payable | 316.68 | 360.25 | 353 | 189.87 | 201.01 | Upgrade
|
| Accrued Expenses | 643.63 | 540.53 | 461.58 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 479.93 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 82 | 59.13 | 44.31 | 9.77 | 9.45 | Upgrade
|
| Current Income Taxes Payable | 54.29 | 65.39 | - | - | - | Upgrade
|
| Current Unearned Revenue | 10.86 | 16.22 | 10.06 | 5.35 | 2.85 | Upgrade
|
| Other Current Liabilities | 309.19 | 310.69 | 137.41 | 395.49 | 207.94 | Upgrade
|
| Total Current Liabilities | 1,897 | 1,352 | 1,006 | 600.48 | 421.26 | Upgrade
|
| Long-Term Debt | 328.8 | 550 | 100 | 1,900 | 599.92 | Upgrade
|
| Long-Term Leases | 141.15 | 130.17 | 145.24 | 69.27 | 41.62 | Upgrade
|
| Pension & Post-Retirement Benefits | 38.82 | 39.52 | 32.63 | 31.46 | 93.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 33.91 | 34.8 | 35.67 | - | - | Upgrade
|
| Other Long-Term Liabilities | 300.78 | 2.01 | 19.78 | 106.96 | 1.32 | Upgrade
|
| Total Liabilities | 2,740 | 2,109 | 1,340 | 2,708 | 1,158 | Upgrade
|
| Common Stock | 3,995 | 3,995 | 3,995 | 629.78 | 272.26 | Upgrade
|
| Retained Earnings | 995.6 | 899.44 | 410.79 | 1,171 | 899.18 | Upgrade
|
| Treasury Stock | -8.81 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 1,979 | - | - | - | 357.44 | Upgrade
|
| Total Common Equity | 6,961 | 4,895 | 4,406 | 1,800 | 1,529 | Upgrade
|
| Minority Interest | 264.51 | - | - | - | - | Upgrade
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| Shareholders' Equity | 7,225 | 4,895 | 4,406 | 1,800 | 1,529 | Upgrade
|
| Total Liabilities & Equity | 9,965 | 7,003 | 5,746 | 4,508 | 2,687 | Upgrade
|
| Total Debt | 1,032 | 739.3 | 289.55 | 1,979 | 650.99 | Upgrade
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| Net Cash (Debt) | -694.09 | -540.38 | -73.85 | -1,814 | -282.59 | Upgrade
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| Net Cash Per Share | -0.09 | -0.07 | -0.01 | -1.81 | -0.28 | Upgrade
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| Filing Date Shares Outstanding | 7,393 | 7,398 | 7,398 | 1,000 | 1,000 | Upgrade
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| Total Common Shares Outstanding | 7,393 | 7,398 | 7,398 | 1,000 | 1,000 | Upgrade
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| Working Capital | 72.62 | 280.65 | 480.62 | 356.85 | 432.54 | Upgrade
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| Book Value Per Share | 0.67 | 0.66 | 0.60 | 1.80 | 1.53 | Upgrade
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| Tangible Book Value | 6,890 | 4,832 | 4,343 | 1,770 | 1,511 | Upgrade
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| Tangible Book Value Per Share | 0.66 | 0.65 | 0.59 | 1.77 | 1.51 | Upgrade
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| Buildings | 148.74 | 131.96 | 129.18 | 107.28 | 67.27 | Upgrade
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| Machinery | 7,446 | 4,812 | 4,214 | 3,408 | 1,868 | Upgrade
|
| Construction In Progress | 572.62 | 593 | 204.96 | 170.73 | 99.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.