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
98,761.00
82,518.00
70,379.00
65,904.00
61,909.00
20,084.00
Shareholder's Funds
98,761.00
82,518.00
70,379.00
65,904.00
61,909.00
20,084.00
Minority Interest
5,968.00
6,292.00
7,197.00
6,943.00
6,880.00
0.00
Long-Term Borrowings
64,420.00
61,496.00
61,991.00
65,134.00
76,314.00
22,912.00
Secured Loans
64,420.00
61,496.00
61,991.00
65,134.00
76,314.00
22,912.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3,273.00
-3,681.00
-5,348.00
-4,294.00
-4,310.00
0.00
Other Long Term Liabilities
16356
17943
18090
22455
23180
189
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12,652.00
13,872.00
14,364.00
17,256.00
16,337.00
112.00
Total Non-Current Liabilities
71,328.00
72,960.00
68,574.00
83,916.00
90,182.00
23,085.00
Current Liabilities
Trade Payables
1,788.00
1,669.00
2,014.00
3,850.00
2,142.00
133.00
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
12,652.00
13,872.00
14,364.00
17,256.00
16,337.00
112.00
Total Current Liabilities
39,022.00
30,891.00
34,756.00
23,389.00
27,641.00
5,004.00
Total Liabilities
2,16,813.00
1,94,000.00
1,81,508.00
1,80,197.00
1,86,927.00
49,199.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,62,794.00
2,22,276.00
2,16,595.00
2,14,020.00
2,10,516.00
66,368.00
Less: Accumulated Depreciation
1,27,852.00
1,06,900.00
99,125.00
91,623.00
84,567.00
23,495.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,34,942.00
1,15,376.00
1,17,470.00
1,22,397.00
1,25,949.00
42,873.00
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
36,996.00
28,157.00
15,046.00
11,362.00
12,288.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,305.00
1,785.00
937.00
364.00
622.00
114.00
Total Non-Current Assets
1,93,156.00
1,67,013.00
1,56,839.00
1,57,695.00
1,63,713.00
42,987.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,985.00
3,202.00
3,508.00
3,570.00
3,696.00
94.00
Sundry Debtors
2,736.00
5,874.00
4,104.00
4,504.00
4,692.00
0.00
Cash and Bank
8,612.00
14,077.00
10,422.00
8,772.00
8,519.00
220.00
Other Current Assets
21,814.00
26,270.00
22,407.00
20,363.00
21,037.00
6,183.00
Short Term Loans and Advances
7,481.00
3,117.00
4,373.00
3,517.00
4,130.00
5,869.00
Total Current Assets
23,657.00
26,987.00
24,669.00
22,502.00
23,214.00
6,212.00
Net Current Assets (Including Current Investments)
-15,365.00
-3,904.00
-10,087.00
-887.00
-4,427.00
1,208.00
Total Current Assets Excluding Current Investments
23,657.00
26,987.00
24,669.00
22,502.00
23,214.00
6,212.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,16,813.00
1,94,000.00
1,81,508.00
1,80,197.00
1,86,927.00
49,199.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
64,420.00
61,496.00
61,991.00
65,134.00
76,314.00
22,912.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -0.08% vs 8.98% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -8.84% vs -0.81% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 16.96% vs -1.78% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 31.39% vs 87.14% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -12.34% vs 9.40% in Dec 2023
Compare Balance Sheet Results of Abu Dhabi National Energy Co. PJSC
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
98,761.00
89,349.23
9,411.77
10.53%
Shareholder's Funds
98,761.00
89,349.23
9,411.77
10.53%
Minority Interest
5,968.00
5,638.62
329.38
5.84%
Long-Term Borrowings
64,420.00
36,191.37
28,228.63
78.00%
Secured Loans
64,420.00
36,191.37
28,228.63
78.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3,273.00
-94.27
-3,178.73
-3,371.94%
Other Long Term Liabilities
16,356.00
35,370.02
-19,014.02
-53.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12,652.00
1,411.10
11,240.90
796.61%
Total Non-Current Liabilities
71,328.00
64,198.88
7,129.12
11.10%
Current Liabilities
Trade Payables
1,788.00
2,738.70
-950.70
-34.71%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12,652.00
1,411.10
11,240.90
796.61%
Total Current Liabilities
39,022.00
25,568.58
13,453.42
52.62%
Total Liabilities
2,16,813.00
1,84,755.31
32,057.69
17.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,62,794.00
2,25,895.41
36,898.59
16.33%
Less: Accumulated Depreciation
1,27,852.00
67,643.70
60,208.30
89.01%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,34,942.00
1,58,251.71
-23,309.71
-14.73%
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
36,996.00
2,103.46
34,892.54
1,658.82%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,305.00
3,179.04
-1,874.04
-58.95%
Total Non-Current Assets
1,93,156.00
1,65,465.81
27,690.19
16.73%
Current Assets Loans & Advances
Current Investments
0
3,611.74
-3,611.74
-100.00%
Inventories
2,985.00
1,559.69
1,425.31
91.38%
Sundry Debtors
2,736.00
3,103.82
-367.82
-11.85%
Cash and Bank
8,612.00
6,105.22
2,506.78
41.06%
Other Current Assets
21,814.00
14,380.48
7,433.52
51.69%
Short Term Loans and Advances
7,481.00
0
7,481.00
0.00%
Total Current Assets
23,657.00
19,289.50
4,367.50
22.64%
Net Current Assets (Including Current Investments)
-15,365.00
-6,279.08
-9,085.92
-144.70%
Total Current Assets Excluding Current Investments
23,657.00
19,289.50
4,367.50
22.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,16,813.00
1,84,755.31
32,057.69
17.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
64,420.00
36,191.37
28,228.63
78.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 54,972.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.08% vs 8.98% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16,356.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.84% vs -0.81% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,34,942.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 16.96% vs -1.78% in Dec 2023
Annual - Investments
Investments 36,996.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 31.39% vs 87.14% in Dec 2023
Annual - Current Assets
Current Assets 23,657.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.34% vs 9.40% in Dec 2023
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