Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
3,230.42
2,991.84
3,472.07
3,444.89
3,202.07
3,435.00
Shareholder's Funds
3,230.42
2,991.84
3,472.07
3,444.89
3,202.07
3,435.00
Minority Interest
230.37
189.44
323.77
0.00
0.00
0.00
Long-Term Borrowings
5,702.84
5,772.37
5,675.29
5,611.91
5,588.62
5,522.74
Secured Loans
5,702.84
5,772.37
5,675.29
5,611.91
5,588.62
5,522.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
79.09
80.06
132.80
0.00
0.00
0.00
Other Long Term Liabilities
1749.58
1990.75
2051.52
1513.51
1109.19
846.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
374.50
363.27
341.63
328.97
321.81
319.38
Total Non-Current Liabilities
7,249.17
7,485.61
7,543.80
6,995.63
1,109.19
6,341.18
Current Liabilities
Trade Payables
4,359.76
4,982.56
5,410.77
3,904.83
2,676.05
1,428.87
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
374.50
363.27
341.63
328.97
321.81
319.38
Total Current Liabilities
6,965.40
7,513.91
7,552.00
5,577.91
9,467.77
2,622.42
Total Liabilities
17,675.37
18,180.79
18,891.63
16,018.43
13,779.03
12,398.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16,650.90
15,917.93
15,310.77
13,496.91
11,827.47
0.00
Less: Accumulated Depreciation
7,172.90
6,639.40
6,342.69
5,738.50
5,300.54
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,478.00
9,278.53
8,968.08
7,758.41
6,526.93
6,109.26
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
49.42
62.10
54.02
60.61
41.31
80.66
Total Non-Current Assets
10,149.27
9,939.94
10,078.07
7,820.15
6,568.23
6,189.92
Current Assets Loans & Advances
Current Investments
200.00
200.22
200.22
130.22
130.22
644.15
Inventories
1,574.25
1,619.89
1,294.42
1,286.38
1,046.16
670.75
Sundry Debtors
2,300.32
2,640.88
3,232.98
3,069.84
3,705.73
2,531.52
Cash and Bank
2,360.85
2,734.04
2,993.94
2,617.10
2,125.54
2,145.32
Other Current Assets
7,457.81
8,189.55
8,762.93
8,150.18
7,170.01
6,191.05
Short Term Loans and Advances
1,022.37
994.53
1,041.36
1,046.64
162.35
199.31
Total Current Assets
7,526.09
8,240.85
8,813.56
8,198.28
7,210.80
6,208.68
Net Current Assets (Including Current Investments)
560.69
726.94
1,261.56
2,620.37
-2,256.98
3,586.26
Total Current Assets Excluding Current Investments
7,526.09
8,240.85
8,813.56
8,198.28
7,210.80
6,208.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
17,675.37
18,180.79
18,891.63
16,018.43
13,779.03
12,398.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,702.84
5,772.37
5,675.29
5,611.91
5,588.62
5,522.74
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Abu Dhabi National Oil Co. for Distribution 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
3,230.42
9,354.88
-6,124.46
-65.47%
Shareholder's Funds
3,230.42
9,354.88
-6,124.46
-65.47%
Minority Interest
230.37
0
230.37
0.00%
Long-Term Borrowings
5,702.84
756.62
4,946.22
653.73%
Secured Loans
5,702.84
756.62
4,946.22
653.73%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
79.09
0
79.09
0.00%
Other Long Term Liabilities
1,749.58
58.77
1,690.81
2,877.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
374.50
58.77
315.73
537.23%
Total Non-Current Liabilities
7,249.17
697.85
6,551.32
938.79%
Current Liabilities
Trade Payables
4,359.76
334.23
4,025.53
1,204.42%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
374.50
58.77
315.73
537.23%
Total Current Liabilities
6,965.40
455.44
6,509.96
1,429.38%
Total Liabilities
17,675.37
10,508.17
7,167.20
68.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
16,650.90
11,128.89
5,522.01
49.62%
Less: Accumulated Depreciation
7,172.90
6,868.32
304.58
4.43%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9,478.00
4,260.56
5,217.44
122.46%
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
0
1,572.00
-1,572.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
49.42
0
49.42
0.00%
Total Non-Current Assets
10,149.27
6,552.45
3,596.82
54.89%
Current Assets Loans & Advances
Current Investments
200.00
77.13
122.87
159.30%
Inventories
1,574.25
150.59
1,423.66
945.39%
Sundry Debtors
2,300.32
433.40
1,866.92
430.76%
Cash and Bank
2,360.85
789.67
1,571.18
198.97%
Other Current Assets
7,457.81
1,715.24
5,742.57
334.80%
Short Term Loans and Advances
1,022.37
264.45
757.92
286.60%
Total Current Assets
7,526.09
3,955.71
3,570.38
90.26%
Net Current Assets (Including Current Investments)
560.69
3,500.27
-2,939.58
-83.98%
Total Current Assets Excluding Current Investments
7,526.09
3,955.71
3,570.38
90.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
17,675.37
10,508.17
7,167.20
68.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,702.84
756.62
4,946.22
653.73%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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