Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
66.80
20.68
45.78
74.57
116.59
215.19
Shareholder's Funds
66.80
20.68
45.78
74.57
116.59
215.19
Minority Interest
9.07
8.25
8.14
8.20
7.76
7.26
Long-Term Borrowings
200.57
206.27
206.19
206.19
249.04
249.07
Secured Loans
200.57
206.27
206.19
206.19
249.04
249.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
28.9
29.18
29.65
31.21
30.97
31.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.16
1.95
1.83
1.96
1.97
2.00
Total Non-Current Liabilities
28.90
29.18
29.65
31.21
30.97
145.23
Current Liabilities
Trade Payables
16.30
34.01
31.43
40.74
43.95
84.18
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.16
1.95
1.83
1.96
1.97
2.00
Total Current Liabilities
257.88
296.57
283.18
264.71
302.01
231.05
Total Liabilities
362.65
354.68
366.75
378.69
457.34
598.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
484.86
450.86
466.03
473.72
390.80
433.84
Less: Accumulated Depreciation
227.99
222.55
237.55
236.15
146.85
141.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
256.87
228.30
228.48
237.57
243.95
292.73
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
45.20
29.00
29.00
25.32
25.32
25.31
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
302.07
257.30
257.48
262.88
269.26
318.04
Current Assets Loans & Advances
Current Investments
35.09
73.01
87.14
89.15
154.52
218.87
Inventories
6.88
7.94
7.20
8.44
7.41
10.13
Sundry Debtors
7.80
8.58
6.87
7.84
14.53
40.44
Cash and Bank
3.45
3.51
3.13
5.04
4.57
4.90
Other Current Assets
59.32
96.31
107.88
114.24
182.72
277.68
Short Term Loans and Advances
6.09
3.28
3.54
3.77
1.69
3.34
Total Current Assets
60.58
97.37
109.26
115.80
188.07
280.69
Net Current Assets (Including Current Investments)
-197.30
-199.20
-173.91
-148.91
-113.94
49.64
Total Current Assets Excluding Current Investments
60.58
97.37
109.26
115.80
188.07
280.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
362.65
354.68
366.75
378.69
457.34
598.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
200.57
206.27
206.19
206.19
249.04
249.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -0.96% vs -1.59% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 12.51% vs -0.08% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 55.86% vs 0.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -37.78% vs -10.88% in Dec 2023
Compare Balance Sheet Results of Abu Dhabi National Co. for Building Materials
Figures in Million
Consolidated - Balance Sheet Results
Change(AED)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
66.80
506.60
-439.80
-86.81%
Shareholder's Funds
66.80
506.60
-439.80
-86.81%
Minority Interest
9.07
0
9.07
0.00%
Long-Term Borrowings
200.57
37.96
162.61
428.37%
Secured Loans
200.57
37.96
162.61
428.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
28.90
9.41
19.49
207.12%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.16
7.88
-5.72
-72.59%
Total Non-Current Liabilities
28.90
9.41
19.49
207.12%
Current Liabilities
Trade Payables
16.30
255.09
-238.79
-93.61%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.16
7.88
-5.72
-72.59%
Total Current Liabilities
257.88
348.11
-90.23
-25.92%
Total Liabilities
362.65
864.12
-501.47
-58.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
484.86
2,066.06
-1,581.20
-76.53%
Less: Accumulated Depreciation
227.99
1,448.05
-1,220.06
-84.26%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
256.87
618.01
-361.14
-58.44%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
45.20
10.68
34.52
323.22%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
302.07
628.69
-326.62
-51.95%
Current Assets Loans & Advances
Current Investments
35.09
13.66
21.43
156.88%
Inventories
6.88
113.10
-106.22
-93.92%
Sundry Debtors
7.80
97.76
-89.96
-92.02%
Cash and Bank
3.45
0.35
3.10
885.71%
Other Current Assets
59.32
231.88
-172.56
-74.42%
Short Term Loans and Advances
6.09
7.02
-0.93
-13.25%
Total Current Assets
60.58
235.43
-174.85
-74.27%
Net Current Assets (Including Current Investments)
-197.30
-112.68
-84.62
-75.10%
Total Current Assets Excluding Current Investments
60.58
235.43
-174.85
-74.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
362.65
864.12
-501.47
-58.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
200.57
37.96
162.61
428.37%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 28.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.96% vs -1.59% in Dec 2023
Annual - Fixed Assets
Fixed Assets 256.87 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.51% vs -0.08% in Dec 2023
Annual - Investments
Investments 45.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 55.86% vs 0.00% in Dec 2023
Annual - Current Assets
Current Assets 60.58 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -37.78% vs -10.88% in Dec 2023
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