Abu Dhabi Ports Company PJSC (ADX:ADPORTS)
United Arab Emirates
· Delayed Price · Currency is AED 4.480
-0.010 (-0.22%)
At close: Dec 5, 2025
ADX:ADPORTS Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 2,194 | 2,775 | 3,283 | 790.82 | 1,051 | 271.41 | Upgrade
|
| Trading Asset Securities | 36.97 | 36.09 | 71.63 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,231 | 2,811 | 3,355 | 790.82 | 1,051 | 271.41 | Upgrade
|
| Cash Growth | -10.95% | -16.20% | 324.21% | -24.77% | 287.34% | -75.07% | Upgrade
|
| Accounts Receivable | 5,742 | 3,062 | 2,514 | 1,720 | 1,296 | 1,220 | Upgrade
|
| Other Receivables | 3,638 | 4,268 | 2,228 | 1,202 | 1,099 | 597.3 | Upgrade
|
| Receivables | 9,403 | 7,346 | 4,742 | 2,922 | 2,395 | 2,517 | Upgrade
|
| Inventory | 229.55 | 180.84 | 374.67 | 50.77 | 25.26 | 16.51 | Upgrade
|
| Prepaid Expenses | 1,256 | 353.02 | 333.81 | 126.13 | 87.44 | 62.37 | Upgrade
|
| Other Current Assets | 438.15 | 836.36 | 1,060 | 470.61 | 600.87 | 317.03 | Upgrade
|
| Total Current Assets | 13,559 | 11,528 | 9,865 | 4,360 | 4,160 | 3,185 | Upgrade
|
| Property, Plant & Equipment | 31,849 | 29,204 | 25,319 | 22,589 | 17,788 | 16,040 | Upgrade
|
| Long-Term Investments | 3,824 | 4,086 | 4,486 | 3,971 | 514.28 | 487.52 | Upgrade
|
| Goodwill | 3,020 | 2,874 | 1,618 | 344.52 | 54.53 | 54.53 | Upgrade
|
| Other Intangible Assets | 2,776 | 2,582 | 1,760 | 602.38 | 169.51 | 180.2 | Upgrade
|
| Long-Term Accounts Receivable | 3,185 | 2,806 | 2,465 | 2,114 | 1,779 | 1,448 | Upgrade
|
| Long-Term Deferred Tax Assets | 66.49 | 77.86 | 38.81 | - | - | - | Upgrade
|
| Other Long-Term Assets | 10,405 | 10,834 | 10,029 | 4,531 | 3,683 | 3,458 | Upgrade
|
| Total Assets | 68,905 | 64,154 | 55,611 | 38,512 | 28,149 | 24,853 | Upgrade
|
| Accounts Payable | 3,004 | 1,392 | 1,121 | 572.63 | 158.29 | 155.12 | Upgrade
|
| Accrued Expenses | 2,316 | 3,013 | 2,178 | 1,392 | 1,194 | 1,319 | Upgrade
|
| Short-Term Debt | 6.69 | 3,681 | - | 1,396 | 1,146 | - | Upgrade
|
| Current Portion of Long-Term Debt | 495.78 | 772.49 | 636.09 | 278.68 | 273.51 | 4,315 | Upgrade
|
| Current Portion of Leases | 206.84 | 214.18 | 219.32 | 70.25 | 91.81 | 92.13 | Upgrade
|
| Current Income Taxes Payable | 349.76 | 250.97 | 33.92 | - | - | - | Upgrade
|
| Current Unearned Revenue | 628.59 | 880.66 | 879.31 | 754.86 | 872.4 | 880.68 | Upgrade
|
| Other Current Liabilities | 1,831 | 1,258 | 713.19 | 531.58 | 541.97 | 565.34 | Upgrade
|
| Total Current Liabilities | 8,838 | 11,462 | 5,781 | 4,996 | 4,278 | 7,327 | Upgrade
|
| Long-Term Debt | 21,122 | 15,779 | 16,875 | 5,811 | 5,732 | 2,164 | Upgrade
|
| Long-Term Leases | 975.26 | 978.67 | 857.21 | 845.08 | 713.46 | 738.32 | Upgrade
|
| Long-Term Unearned Revenue | 7,080 | 7,007 | 6,886 | 6,968 | 6,531 | 6,570 | Upgrade
|
| Pension & Post-Retirement Benefits | 248.96 | 223.95 | 180.62 | 157.31 | 120.01 | 97.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 501.77 | 475.34 | 232.73 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 496.08 | 494.2 | 489.2 | 100.32 | 83.82 | 200.1 | Upgrade
|
| Total Liabilities | 39,262 | 36,420 | 31,302 | 18,877 | 17,458 | 17,097 | Upgrade
|
| Common Stock | 5,090 | 5,090 | 5,090 | 5,090 | 3,840 | 3,840 | Upgrade
|
| Additional Paid-In Capital | 2,750 | 2,750 | 2,750 | 2,750 | - | - | Upgrade
|
| Retained Earnings | 8,280 | 7,179 | 5,849 | 4,777 | 3,529 | 2,683 | Upgrade
|
| Treasury Stock | -197.7 | -172.1 | -12.1 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 8,611 | 8,085 | 7,148 | 6,631 | 3,270 | 1,196 | Upgrade
|
| Total Common Equity | 24,533 | 22,932 | 20,825 | 19,248 | 10,638 | 7,719 | Upgrade
|
| Minority Interest | 5,110 | 4,802 | 3,484 | 387.4 | 52.55 | 36.98 | Upgrade
|
| Shareholders' Equity | 29,643 | 27,734 | 24,309 | 19,635 | 10,691 | 7,756 | Upgrade
|
| Total Liabilities & Equity | 68,905 | 64,154 | 55,611 | 38,512 | 28,149 | 24,853 | Upgrade
|
| Total Debt | 22,806 | 21,425 | 18,588 | 8,400 | 7,956 | 7,309 | Upgrade
|
| Net Cash (Debt) | -20,576 | -18,613 | -15,233 | -7,609 | -6,905 | -7,038 | Upgrade
|
| Net Cash Per Share | -4.26 | -3.77 | -2.99 | -1.53 | -1.80 | -1.83 | Upgrade
|
| Filing Date Shares Outstanding | 5,088 | 5,088 | 5,088 | 5,090 | 3,840 | 3,840 | Upgrade
|
| Total Common Shares Outstanding | 5,088 | 5,088 | 5,088 | 5,090 | 3,840 | 3,840 | Upgrade
|
| Working Capital | 4,721 | 65.89 | 4,084 | -635.4 | -117.8 | -4,142 | Upgrade
|
| Book Value Per Share | 4.82 | 4.51 | 4.09 | 3.78 | 2.77 | 2.01 | Upgrade
|
| Tangible Book Value | 18,737 | 17,476 | 17,446 | 18,301 | 10,414 | 7,484 | Upgrade
|
| Tangible Book Value Per Share | 3.68 | 3.43 | 3.43 | 3.60 | 2.71 | 1.95 | Upgrade
|
| Land | - | 8,102 | 5,239 | - | - | - | Upgrade
|
| Buildings | - | - | - | 4,574 | 3,741 | 2,314 | Upgrade
|
| Machinery | - | 10,758 | 6,872 | 4,530 | 2,373 | 1,468 | Upgrade
|
| Construction In Progress | - | 2,848 | 4,335 | 5,141 | 4,041 | 4,692 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.