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Abu Dhabi Ports Co. PJSC

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: AEA004601018
AED
4.65
0.05 (1.09%)

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
22,932.04
20,824.92
19,247.73
10,638.40
7,719.20
6,134.36
Shareholder's Funds
22,932.04
20,824.92
19,247.73
10,638.40
7,719.20
6,134.36
Minority Interest
4,802.19
3,484.29
387.40
52.55
6.43
2.89
Long-Term Borrowings
18,048.86
14,406.35
5,136.70
4,818.96
4,106.35
1,769.88
Secured Loans
18,048.86
14,406.35
5,136.70
4,818.96
4,106.35
1,769.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
397.48
193.92
0.00
0.00
0.00
0.00
Other Long Term Liabilities
4798.68
5250.14
3648.44
3327.79
3300.46
584.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
223.95
180.62
157.31
120.01
97.32
69.22
Total Non-Current Liabilities
18,473.99
19,097.27
7,319.19
6,908.81
3,300.46
2,276.20
Current Liabilities
Trade Payables
1,432.05
1,252.16
800.30
158.29
155.12
48.45
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
223.95
180.62
157.31
120.01
97.32
69.22
Total Current Liabilities
11,462.08
5,780.68
4,995.80
4,277.96
7,668.26
2,391.49
Total Liabilities
64,154.17
55,610.99
38,511.99
28,148.51
24,814.22
16,265.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
34,065.61
30,114.94
26,129.72
20,641.06
18,522.25
15,137.74
Less: Accumulated Depreciation
4,861.52
4,513.69
3,540.25
2,853.47
2,482.33
1,736.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
29,204.09
25,601.25
22,589.47
17,787.59
16,039.92
13,401.14
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
17,874.56
16,968.75
10,566.62
5,931.12
5,074.67
443.21
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
41.10
0.00
0.00
0.00
0.00
Total Non-Current Assets
52,626.19
45,746.14
34,151.59
23,988.35
21,349.32
14,089.77
Current Assets Loans & Advances
Current Investments
62.59
87.31
45.09
15.47
9.73
9.71
Inventories
616.88
619.96
521.39
25.26
16.42
11.81
Sundry Debtors
3,707.81
3,240.02
2,134.66
910.80
2,140.34
1,075.87
Cash and Bank
2,748.84
3,267.41
745.74
1,035.80
261.68
87.50
Other Current Assets
10,774.64
8,716.54
4,234.27
3,471.85
2,428.17
2,086.19
Short Term Loans and Advances
3,638.52
1,501.85
787.41
1,484.52
0.00
901.30
Total Current Assets
11,527.98
9,864.85
4,360.40
4,160.16
3,464.90
2,175.23
Net Current Assets (Including Current Investments)
65.89
4,084.17
-635.40
-117.80
-4,203.36
-216.26
Total Current Assets Excluding Current Investments
11,527.98
9,864.85
4,360.40
4,160.16
3,464.90
2,175.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
64,154.17
55,610.99
38,511.99
28,148.51
24,814.22
16,265.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18,048.86
14,406.35
5,136.70
4,818.96
4,106.35
1,769.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -1.24% vs 277.23% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -8.60% vs 43.90% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 14.07% vs 13.33% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 5.34% vs 60.59% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 16.86% vs 126.24% in Dec 2023

Compare Balance Sheet Results of Abu Dhabi Ports Co. PJSC
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
22,932.04
0
22,932.04
0.00%
Shareholder's Funds
22,932.04
0
22,932.04
0.00%
Minority Interest
4,802.19
0
4,802.19
0.00%
Long-Term Borrowings
18,048.86
0
18,048.86
0.00%
Secured Loans
18,048.86
0
18,048.86
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
397.48
0
397.48
0.00%
Other Long Term Liabilities
4,798.68
0
4,798.68
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
223.95
0
223.95
0.00%
Total Non-Current Liabilities
18,473.99
0
18,473.99
0.00%
Current Liabilities
Trade Payables
1,432.05
0
1,432.05
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
223.95
0
223.95
0.00%
Total Current Liabilities
11,462.08
0
11,462.08
0.00%
Total Liabilities
64,154.17
0
64,154.17
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
34,065.61
0
34,065.61
0.00%
Less: Accumulated Depreciation
4,861.52
0
4,861.52
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
29,204.09
0
29,204.09
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
17,874.56
0
17,874.56
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
52,626.19
0
52,626.19
0.00%
Current Assets Loans & Advances
Current Investments
62.59
0
62.59
0.00%
Inventories
616.88
0
616.88
0.00%
Sundry Debtors
3,707.81
0
3,707.81
0.00%
Cash and Bank
2,748.84
0
2,748.84
0.00%
Other Current Assets
10,774.64
0
10,774.64
0.00%
Short Term Loans and Advances
3,638.52
0
3,638.52
0.00%
Total Current Assets
11,527.98
0
11,527.98
0.00%
Net Current Assets (Including Current Investments)
65.89
0
65.89
0.00%
Total Current Assets Excluding Current Investments
11,527.98
0
11,527.98
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
64,154.17
0
64,154.17
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18,048.86
0
18,048.86
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 13,675.31 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -1.24% vs 277.23% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,798.68 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -8.60% vs 43.90% in Dec 2023

Annual - Fixed Assets
Fixed Assets 29,204.09 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 14.07% vs 13.33% in Dec 2023

Annual - Investments
Investments 17,874.56 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 5.34% vs 60.59% in Dec 2023

Annual - Current Assets
Current Assets 11,527.98 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 16.86% vs 126.24% in Dec 2023

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