Abu Dhabi National Energy Company PJSC (ADX:TAQA)
United Arab Emirates
· Delayed Price · Currency is AED 3.410
+0.050 (1.49%)
At close: Dec 5, 2025
ADX:TAQA 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 7,475 | 8,612 | 14,077 | 10,422 | 8,772 | 8,519 | Upgrade
|
| Short-Term Investments | 971 | 1,242 | 1,275 | 1,253 | 1,351 | 1,611 | Upgrade
|
| Trading Asset Securities | 22 | 60 | 138 | 106 | - | - | Upgrade
|
| Accounts Receivable | 9,853 | 6,383 | 5,934 | 8,718 | 7,115 | 6,902 | Upgrade
|
| Other Receivables | 415 | 2,095 | 559 | 375 | 493 | 1,371 | Upgrade
|
| Inventory | 2,696 | 2,695 | 3,202 | 3,402 | 3,518 | 3,599 | Upgrade
|
| Prepaid Expenses | - | 916 | 564 | - | 407 | 442 | Upgrade
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| Other Current Assets | 1,514 | 1,654 | 1,330 | 424 | 846 | 770 | Upgrade
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| Total Current Assets | 22,946 | 23,657 | 28,021 | 24,934 | 22,502 | 23,214 | Upgrade
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| Property, Plant & Equipment | 139,030 | 134,942 | 115,876 | 117,470 | 122,397 | 125,949 | Upgrade
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| Other Intangible Assets | 13,918 | 14,297 | 15,597 | 16,708 | 17,974 | 19,232 | Upgrade
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| Long-Term Investments | 26,240 | 25,769 | 25,080 | 13,774 | 10,451 | 11,171 | Upgrade
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| Long-Term Loans Receivable | 12,218 | 10,964 | 2,876 | 1,146 | 349 | 1,042 | Upgrade
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| Long-Term Deferred Tax Assets | 5,103 | 5,616 | 6,098 | 6,678 | 5,598 | 5,622 | Upgrade
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| Other Long-Term Assets | 563 | 1,568 | 1,092 | 912 | 926 | 697 | Upgrade
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| Total Assets | 220,018 | 216,813 | 194,640 | 181,622 | 180,197 | 186,927 | Upgrade
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| Accounts Payable | 27,634 | 5,245 | 4,393 | 3,990 | 4,111 | 2,247 | Upgrade
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| Accrued Expenses | 109 | 2,902 | 2,397 | 2,367 | 2,480 | 4,117 | Upgrade
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| Short-Term Debt | 3 | 5 | 3 | 37 | 31 | 66 | Upgrade
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| Current Portion of Long-Term Debt | 6,608 | 9,238 | 6,268 | 11,303 | 4,303 | 9,864 | Upgrade
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| Current Unearned Revenue | - | 607 | 536 | 1,225 | 1,338 | 1,871 | Upgrade
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| Current Portion of Leases | 350 | 291 | 265 | 249 | 138 | 217 | Upgrade
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| Current Income Taxes Payable | 551 | 1,246 | 906 | 1,098 | 543 | 587 | Upgrade
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| Other Current Liabilities | 3,487 | 19,488 | 16,558 | 15,274 | 10,445 | 8,672 | Upgrade
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| Total Current Liabilities | 38,742 | 39,022 | 31,326 | 35,543 | 23,389 | 27,641 | Upgrade
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| Long-Term Debt | 57,007 | 55,310 | 55,766 | 50,879 | 64,164 | 71,385 | Upgrade
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| Long-Term Leases | 440 | 280 | 231 | 319 | 388 | 361 | Upgrade
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| Long-Term Unearned Revenue | - | 1,734 | 1,339 | 602 | 45 | 315 | Upgrade
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| Pension & Post-Retirement Benefits | - | 454 | 401 | 375 | 383 | 432 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,087 | 2,343 | 2,417 | 1,330 | 1,304 | 1,312 | Upgrade
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| Other Long-Term Liabilities | 14,226 | 12,846 | 14,065 | 14,585 | 17,322 | 16,226 | Upgrade
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| Total Liabilities | 112,502 | 111,989 | 105,545 | 103,633 | 106,995 | 117,672 | Upgrade
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| Common Stock | 112,434 | 112,434 | 112,434 | 112,434 | 112,434 | 112,434 | Upgrade
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| Retained Earnings | 37,457 | 35,427 | 21,613 | 10,782 | 8,261 | 5,306 | Upgrade
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| Comprehensive Income & Other | -48,096 | -49,100 | -51,424 | -52,689 | -54,791 | -55,831 | Upgrade
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| Total Common Equity | 101,795 | 98,761 | 82,623 | 70,527 | 65,904 | 61,909 | Upgrade
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| Minority Interest | 5,721 | 6,063 | 6,472 | 7,462 | 7,298 | 7,346 | Upgrade
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| Shareholders' Equity | 107,516 | 104,824 | 89,095 | 77,989 | 73,202 | 69,255 | Upgrade
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| Total Liabilities & Equity | 220,018 | 216,813 | 194,640 | 181,622 | 180,197 | 186,927 | Upgrade
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| Total Debt | 64,408 | 65,124 | 62,533 | 62,787 | 69,024 | 81,893 | Upgrade
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| Net Cash (Debt) | -55,940 | -55,210 | -47,043 | -51,006 | -58,901 | -71,763 | Upgrade
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| Net Cash Per Share | -0.50 | -0.49 | -0.42 | -0.45 | -0.52 | -0.73 | Upgrade
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| Filing Date Shares Outstanding | 112,434 | 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 | 112,434 | Upgrade
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| Working Capital | -15,796 | -15,365 | -3,305 | -10,609 | -887 | -4,427 | Upgrade
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| Book Value Per Share | 0.91 | 0.88 | 0.73 | 0.63 | 0.59 | 0.55 | Upgrade
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| Tangible Book Value | 87,877 | 84,464 | 67,026 | 53,819 | 47,930 | 42,677 | Upgrade
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| Tangible Book Value Per Share | 0.78 | 0.75 | 0.60 | 0.48 | 0.43 | 0.38 | Upgrade
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| Buildings | - | 226,142 | 189,325 | 186,702 | 184,628 | 178,487 | Upgrade
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| Construction In Progress | - | 15,573 | 12,212 | 9,792 | 9,670 | 12,575 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.