Alpha Dhabi Holding PJSC (ADX:ALPHADHABI)
United Arab Emirates
· Delayed Price · Currency is AED 8.05
-0.35 (-4.17%)
At close: Mar 9, 2026
Alpha Dhabi Holding PJSC 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 40,259 | 28,780 | 20,184 | 25,488 | 7,755 | Upgrade
|
| Short-Term Investments | 13,992 | 13,162 | - | - | - | Upgrade
|
| Trading Asset Securities | - | 12.06 | 6,649 | 5,385 | 1,000 | Upgrade
|
| Cash & Short-Term Investments | 54,251 | 41,954 | 26,832 | 30,873 | 8,756 | Upgrade
|
| Cash Growth | 29.31% | 56.36% | -13.09% | 252.60% | 1281.65% | Upgrade
|
| Accounts Receivable | 54,466 | 38,836 | 26,354 | 28,300 | 12,089 | Upgrade
|
| Other Receivables | 745.15 | 5,387 | 724.55 | 1,193 | 1,011 | Upgrade
|
| Receivables | 55,212 | 44,223 | 27,078 | 29,493 | 13,100 | Upgrade
|
| Inventory | 23,617 | 19,618 | 18,906 | 14,518 | 844.99 | Upgrade
|
| Other Current Assets | - | - | 665.5 | - | 3,139 | Upgrade
|
| Total Current Assets | 133,079 | 105,796 | 73,482 | 74,883 | 25,840 | Upgrade
|
| Property, Plant & Equipment | 51,825 | 43,461 | 39,790 | 39,835 | 7,389 | Upgrade
|
| Long-Term Investments | 18,873 | 19,363 | 19,223 | 5,924 | 11,690 | Upgrade
|
| Goodwill | 4,831 | 4,250 | 4,026 | 4,007 | 451.67 | Upgrade
|
| Other Intangible Assets | 3,381 | 2,689 | 2,738 | 5,520 | 1,211 | Upgrade
|
| Long-Term Accounts Receivable | 2,202 | 1,813 | 960.93 | 832.93 | 740.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 217.19 | 131.68 | 114.3 | - | - | Upgrade
|
| Other Long-Term Assets | 12.83 | 15.89 | 19.04 | 27.01 | 25.27 | Upgrade
|
| Total Assets | 214,422 | 177,519 | 140,354 | 131,029 | 47,347 | Upgrade
|
| Accounts Payable | 36,032 | 28,657 | 20,407 | 24,085 | 9,915 | Upgrade
|
| Short-Term Debt | 17.01 | 82.45 | 11.88 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 4,475 | 5,209 | 3,151 | 1,342 | 1,306 | Upgrade
|
| Current Portion of Leases | 417.62 | 233.27 | 102.68 | 141.99 | 41.86 | Upgrade
|
| Current Income Taxes Payable | 1,965 | 805.26 | 219.32 | - | - | Upgrade
|
| Current Unearned Revenue | 21,244 | 18,552 | 12,468 | 9,940 | 1,634 | Upgrade
|
| Other Current Liabilities | 619.65 | 1,142 | 1,016 | 2,019 | 2,938 | Upgrade
|
| Total Current Liabilities | 64,771 | 54,680 | 37,376 | 37,528 | 15,836 | Upgrade
|
| Long-Term Debt | 35,869 | 22,796 | 19,474 | 16,855 | 4,277 | Upgrade
|
| Long-Term Leases | 2,511 | 1,777 | 1,428 | 2,366 | 545.58 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,429 | 1,236 | 1,075 | 2,542 | 658.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 600.9 | 560.99 | 580.11 | 0.09 | - | Upgrade
|
| Other Long-Term Liabilities | 5,198 | 4,142 | 4,444 | 1,698 | 58.55 | Upgrade
|
| Total Liabilities | 110,379 | 85,192 | 64,377 | 60,990 | 21,376 | Upgrade
|
| Common Stock | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | Upgrade
|
| Retained Earnings | 39,273 | 31,470 | 21,573 | 10,849 | 4,283 | Upgrade
|
| Comprehensive Income & Other | 12,639 | 12,632 | 12,261 | 12,861 | 8,734 | Upgrade
|
| Total Common Equity | 61,912 | 54,101 | 43,834 | 33,710 | 23,017 | Upgrade
|
| Minority Interest | 42,130 | 38,227 | 32,143 | 36,329 | 2,955 | Upgrade
|
| Shareholders' Equity | 104,042 | 92,328 | 75,977 | 70,039 | 25,972 | Upgrade
|
| Total Liabilities & Equity | 214,422 | 177,519 | 140,354 | 131,029 | 47,347 | Upgrade
|
| Total Debt | 43,291 | 30,098 | 24,167 | 20,705 | 6,171 | Upgrade
|
| Net Cash (Debt) | 10,960 | 11,856 | 2,666 | 10,168 | 2,585 | Upgrade
|
| Net Cash Growth | -7.56% | 344.76% | -73.78% | 293.38% | 5041.56% | Upgrade
|
| Net Cash Per Share | 1.10 | 1.19 | 0.27 | 1.02 | 0.36 | Upgrade
|
| Filing Date Shares Outstanding | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | Upgrade
|
| Total Common Shares Outstanding | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | Upgrade
|
| Working Capital | 68,309 | 51,116 | 36,106 | 37,355 | 10,004 | Upgrade
|
| Book Value Per Share | 6.01 | 5.23 | 4.20 | 3.19 | 2.30 | Upgrade
|
| Tangible Book Value | 53,700 | 47,162 | 37,070 | 24,183 | 21,354 | Upgrade
|
| Tangible Book Value Per Share | 5.19 | 4.53 | 3.53 | 2.24 | 2.14 | Upgrade
|
| Land | 1,439 | 275.89 | 270.88 | 225.23 | 225.23 | Upgrade
|
| Buildings | 15,476 | 13,349 | 12,608 | 13,085 | 1,872 | Upgrade
|
| Machinery | 18,360 | 15,406 | 12,898 | 16,102 | 10,173 | Upgrade
|
| Construction In Progress | 1,876 | 2,426 | 1,853 | 1,108 | 559.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.