Abu Dhabi National Energy Company PJSC (ADX:TAQA)
United Arab Emirates
· Delayed Price · Currency is AED 2.440
-0.120 (-4.69%)
At close: Mar 9, 2026
ADX:TAQA 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 6,661 | 8,387 | 14,077 | 10,422 | 8,772 | Upgrade
|
| Short-Term Investments | 1 | 22 | 1,275 | 1,253 | 1,351 | Upgrade
|
| Trading Asset Securities | 32 | 60 | 138 | 106 | - | Upgrade
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| Accounts Receivable | 6,806 | 6,383 | 5,934 | 8,718 | 7,115 | Upgrade
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| Other Receivables | 1,863 | 2,095 | 559 | 375 | 493 | Upgrade
|
| Inventory | 2,656 | 2,695 | 3,202 | 3,402 | 3,518 | Upgrade
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| Prepaid Expenses | 793 | 916 | 564 | - | 407 | Upgrade
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| Restricted Cash | 214 | 225 | - | - | - | Upgrade
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| Other Current Assets | 2,015 | 2,677 | 1,330 | 424 | 846 | Upgrade
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| Total Current Assets | 21,041 | 23,460 | 28,021 | 24,934 | 22,502 | Upgrade
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| Property, Plant & Equipment | 142,511 | 136,000 | 115,876 | 117,470 | 122,397 | Upgrade
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| Goodwill | 203 | - | - | - | - | Upgrade
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| Other Intangible Assets | 12,464 | 14,297 | 15,597 | 16,708 | 17,974 | Upgrade
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| Long-Term Investments | 19,756 | 19,168 | 25,080 | 13,774 | 10,451 | Upgrade
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| Long-Term Loans Receivable | 12,350 | 10,964 | 2,876 | 1,146 | 349 | Upgrade
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| Long-Term Deferred Tax Assets | 4,651 | 5,616 | 6,098 | 6,678 | 5,598 | Upgrade
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| Other Long-Term Assets | 6,939 | 7,308 | 1,092 | 912 | 926 | Upgrade
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| Total Assets | 219,915 | 216,813 | 194,640 | 181,622 | 180,197 | Upgrade
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| Accounts Payable | 3,410 | 5,245 | 4,393 | 3,990 | 4,111 | Upgrade
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| Accrued Expenses | 2,827 | 2,327 | 2,397 | 2,367 | 2,480 | Upgrade
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| Short-Term Debt | 11 | 5 | 3 | 37 | 31 | Upgrade
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| Current Portion of Long-Term Debt | 6,851 | 9,813 | 6,268 | 11,303 | 4,303 | Upgrade
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| Current Unearned Revenue | 660 | 607 | 536 | 1,225 | 1,338 | Upgrade
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| Current Portion of Leases | 304 | 291 | 265 | 249 | 138 | Upgrade
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| Current Income Taxes Payable | 692 | 1,246 | 906 | 1,098 | 543 | Upgrade
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| Other Current Liabilities | 22,578 | 19,488 | 16,558 | 15,274 | 10,445 | Upgrade
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| Total Current Liabilities | 37,333 | 39,022 | 31,326 | 35,543 | 23,389 | Upgrade
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| Long-Term Debt | 59,165 | 55,310 | 55,766 | 50,879 | 64,164 | Upgrade
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| Long-Term Leases | 406 | 280 | 231 | 319 | 388 | Upgrade
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| Long-Term Unearned Revenue | 1,662 | 1,734 | 1,339 | 602 | 45 | Upgrade
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| Pension & Post-Retirement Benefits | 508 | 454 | 401 | 375 | 383 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,005 | 2,343 | 2,417 | 1,330 | 1,304 | Upgrade
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| Other Long-Term Liabilities | 11,174 | 12,846 | 14,065 | 14,585 | 17,322 | Upgrade
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| Total Liabilities | 112,253 | 111,989 | 105,545 | 103,633 | 106,995 | Upgrade
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| Common Stock | 112,434 | 112,434 | 112,434 | 112,434 | 112,434 | Upgrade
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| Retained Earnings | 37,999 | 35,427 | 21,613 | 10,782 | 8,261 | Upgrade
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| Comprehensive Income & Other | -47,979 | -49,100 | -51,424 | -52,689 | -54,791 | Upgrade
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| Total Common Equity | 102,454 | 98,761 | 82,623 | 70,527 | 65,904 | Upgrade
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| Minority Interest | 5,208 | 6,063 | 6,472 | 7,462 | 7,298 | Upgrade
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| Shareholders' Equity | 107,662 | 104,824 | 89,095 | 77,989 | 73,202 | Upgrade
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| Total Liabilities & Equity | 219,915 | 216,813 | 194,640 | 181,622 | 180,197 | Upgrade
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| Total Debt | 66,737 | 65,699 | 62,533 | 62,787 | 69,024 | Upgrade
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| Net Cash (Debt) | -60,043 | -57,230 | -47,043 | -51,006 | -58,901 | Upgrade
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| Net Cash Per Share | -0.53 | -0.51 | -0.42 | -0.45 | -0.52 | Upgrade
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| Filing Date Shares Outstanding | 112,434 | 112,434 | 112,434 | 112,434 | 112,434 | Upgrade
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| Total Common Shares Outstanding | 112,434 | 112,434 | 112,434 | 112,434 | 112,434 | Upgrade
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| Working Capital | -16,292 | -15,562 | -3,305 | -10,609 | -887 | Upgrade
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| Book Value Per Share | 0.91 | 0.88 | 0.73 | 0.63 | 0.59 | Upgrade
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| Tangible Book Value | 89,787 | 84,464 | 67,026 | 53,819 | 47,930 | Upgrade
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| Tangible Book Value Per Share | 0.80 | 0.75 | 0.60 | 0.48 | 0.43 | Upgrade
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| Buildings | 231,906 | 226,142 | 189,325 | 186,702 | 184,628 | Upgrade
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| Construction In Progress | 24,771 | 16,631 | 12,212 | 9,792 | 9,670 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.