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Abu Dhabi National Hotels

  • Market Cap: Small Cap
  • Industry: Hotels & Resorts
  • ISIN: AEA000301019
AED
0.45
0.04 (8.92%)

Dec 12

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stock-recommendationAnnual 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
10,108.63
8,828.17
7,297.20
7,081.80
6,879.08
8,616.64
Shareholder's Funds
10,108.63
8,828.17
7,297.20
7,081.80
6,879.08
8,616.64
Minority Interest
452.61
2.26
2.16
0.00
0.00
0.00
Long-Term Borrowings
1,721.31
1,633.46
2,296.84
2,344.03
2,471.78
2,277.39
Secured Loans
1,721.31
1,633.46
2,296.84
2,344.03
2,471.78
2,277.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
70.16
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
239.25
42.44
41.52
39.06
56.4
68.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
153.50
42.44
39.67
35.80
36.73
42.11
Total Non-Current Liabilities
1,237.70
1,198.63
1,573.07
2,087.72
2,004.80
2,076.36
Current Liabilities
Trade Payables
340.24
231.10
276.83
211.26
265.36
267.27
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
153.50
42.44
39.67
35.80
36.73
42.11
Total Current Liabilities
1,680.71
938.44
1,247.90
659.13
878.56
746.90
Total Liabilities
13,479.65
10,967.50
10,120.33
9,828.64
9,762.44
11,439.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14,729.17
14,536.16
13,004.70
12,616.25
12,405.88
13,194.54
Less: Accumulated Depreciation
4,898.30
4,578.11
4,366.83
4,176.73
3,960.64
2,760.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,830.87
9,958.04
8,637.88
8,439.53
8,445.24
10,434.54
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
253.33
398.39
402.23
417.56
331.82
250.87
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
11,219.48
10,357.50
9,041.31
8,857.70
8,777.84
10,686.51
Current Assets Loans & Advances
Current Investments
805.10
0.00
24.80
325.16
237.24
0.09
Inventories
26.15
10.45
12.42
11.65
11.69
25.88
Sundry Debtors
696.60
118.84
113.81
118.84
107.46
169.88
Cash and Bank
571.07
377.17
837.09
437.63
354.42
431.63
Other Current Assets
2,208.63
610.00
1,079.02
970.94
984.60
628.92
Short Term Loans and Advances
109.71
103.54
90.90
77.66
273.78
1.45
Total Current Assets
2,260.17
610.00
1,079.02
970.94
984.60
753.39
Net Current Assets (Including Current Investments)
579.46
-328.44
-168.88
311.82
106.04
6.49
Total Current Assets Excluding Current Investments
2,260.17
610.00
1,079.02
970.94
984.60
753.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,479.65
10,967.50
10,120.33
9,828.64
9,762.44
11,439.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,721.31
1,633.46
2,296.84
2,344.03
2,471.78
2,277.39
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -13.64% vs -24.51% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 463.74% vs 2.22% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -1.28% vs 15.28% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -36.41% vs -0.95% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 270.52% vs -43.47% in Dec 2023

Compare Balance Sheet Results of Abu Dhabi National Hotels
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(AED)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
10,108.63
561.19
9,547.44
1,701.28%
Shareholder's Funds
10,108.63
561.19
9,547.44
1,701.28%
Minority Interest
452.61
0
452.61
0.00%
Long-Term Borrowings
1,721.31
0.00
1,721.31
0.00%
Secured Loans
1,721.31
0
1,721.31
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
70.16
0
70.16
0.00%
Other Long Term Liabilities
239.25
49.18
190.07
386.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
153.50
0
153.50
0.00%
Total Non-Current Liabilities
1,237.70
49.18
1,188.52
2,416.67%
Current Liabilities
Trade Payables
340.24
5.17
335.07
6,481.04%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
153.50
0
153.50
0.00%
Total Current Liabilities
1,680.71
12.46
1,668.25
13,388.84%
Total Liabilities
13,479.65
622.83
12,856.82
2,064.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
14,729.17
7.66
14,721.51
192,186.81%
Less: Accumulated Depreciation
4,898.30
7.66
4,890.64
63,846.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9,830.87
0.00
9,830.87
0.00%
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
253.33
0
253.33
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
11,219.48
0
11,219.48
0.00%
Current Assets Loans & Advances
Current Investments
805.10
0
805.10
0.00%
Inventories
26.15
0
26.15
0.00%
Sundry Debtors
696.60
0
696.60
0.00%
Cash and Bank
571.07
0
571.07
0.00%
Other Current Assets
2,208.63
327.00
1,881.63
575.42%
Short Term Loans and Advances
109.71
0
109.71
0.00%
Total Current Assets
2,260.17
622.83
1,637.34
262.89%
Net Current Assets (Including Current Investments)
579.46
610.37
-30.91
-5.06%
Total Current Assets Excluding Current Investments
2,260.17
622.83
1,637.34
262.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
13,479.65
622.83
12,856.82
2,064.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,721.31
0
1,721.31
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 998.45 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -13.64% vs -24.51% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 239.25 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 463.74% vs 2.22% in Dec 2023

Annual - Fixed Assets
Fixed Assets 9,830.87 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -1.28% vs 15.28% in Dec 2023

Annual - Investments
Investments 253.33 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -36.41% vs -0.95% in Dec 2023

Annual - Current Assets
Current Assets 2,260.17 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 270.52% vs -43.47% in Dec 2023

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