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
6,780.16
6,492.79
5,748.24
2,222.08
1,893.55
1,666.79
Shareholder's Funds
6,780.16
6,492.79
5,748.24
2,222.08
1,893.55
1,666.79
Minority Interest
32.83
45.19
28.67
36.35
29.53
35.32
Long-Term Borrowings
20,471.67
12,219.81
10,506.17
10,547.49
4,064.97
2,683.00
Secured Loans
20,471.67
12,219.81
10,506.17
10,547.49
4,064.97
2,683.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
144.74
94.07
61.33
44.04
-3.11
-3.16
Other Long Term Liabilities
1383.19
1314.97
1328.47
507.01
154.04
203.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
484.15
188.57
199.14
117.98
83.15
62.21
Total Non-Current Liabilities
19,342.65
12,040.33
10,498.07
10,082.42
3,791.78
2,531.11
Current Liabilities
Trade Payables
1,911.99
1,107.19
1,092.00
1,092.48
262.44
318.62
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
484.15
188.57
199.14
117.98
83.15
62.21
Total Current Liabilities
5,256.06
3,050.38
3,147.48
2,160.49
977.22
956.34
Total Liabilities
31,411.71
21,628.69
19,422.45
14,501.35
6,692.07
5,189.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
30,033.91
21,279.72
18,964.25
0.00
6,559.72
4,631.58
Less: Accumulated Depreciation
4,542.04
3,217.95
2,170.85
0.00
1,137.03
763.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25,491.87
18,061.77
16,793.40
12,457.13
5,422.69
3,867.97
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
54.37
87.27
51.52
32.42
112.57
227.12
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
189.45
215.19
221.37
319.99
1.80
5.68
Total Non-Current Assets
25,741.85
18,368.18
17,066.64
12,810.09
5,541.21
4,105.19
Current Assets Loans & Advances
Current Investments
0.00
102.94
0.00
0.00
0.00
0.00
Inventories
947.50
527.27
331.89
184.27
148.47
178.53
Sundry Debtors
0.00
0.00
1,234.22
816.30
434.31
385.86
Cash and Bank
2,458.45
744.19
432.28
190.83
232.86
234.33
Other Current Assets
5,098.01
2,758.12
2,003.50
1,201.24
849.93
812.23
Short Term Loans and Advances
0.00
0.00
5.10
9.84
34.28
13.51
Total Current Assets
5,669.86
3,260.51
2,355.81
1,691.25
1,150.86
1,084.38
Net Current Assets (Including Current Investments)
413.80
210.14
-791.66
-469.24
173.64
128.04
Total Current Assets Excluding Current Investments
5,669.86
3,260.51
2,355.81
1,691.25
1,150.86
1,084.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
31,411.71
21,628.69
19,422.45
14,501.35
6,692.07
5,189.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20,471.67
12,219.81
10,506.17
10,547.49
4,064.97
2,683.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ades Holding Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
6,780.16
0
6,780.16
0.00%
Shareholder's Funds
6,780.16
0
6,780.16
0.00%
Minority Interest
32.83
0
32.83
0.00%
Long-Term Borrowings
20,471.67
0
20,471.67
0.00%
Secured Loans
20,471.67
0
20,471.67
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
144.74
0
144.74
0.00%
Other Long Term Liabilities
1,383.19
0
1,383.19
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
484.15
0
484.15
0.00%
Total Non-Current Liabilities
19,342.65
0
19,342.65
0.00%
Current Liabilities
Trade Payables
1,911.99
0
1,911.99
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
484.15
0
484.15
0.00%
Total Current Liabilities
5,256.06
0
5,256.06
0.00%
Total Liabilities
31,411.71
0
31,411.71
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
30,033.91
0
30,033.91
0.00%
Less: Accumulated Depreciation
4,542.04
0
4,542.04
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
25,491.87
0
25,491.87
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
54.37
0
54.37
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
189.45
0
189.45
0.00%
Total Non-Current Assets
25,741.85
0
25,741.85
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
947.50
0
947.50
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
2,458.45
0
2,458.45
0.00%
Other Current Assets
5,098.01
0
5,098.01
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
5,669.86
0
5,669.86
0.00%
Net Current Assets (Including Current Investments)
413.80
0
413.80
0.00%
Total Current Assets Excluding Current Investments
5,669.86
0
5,669.86
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
31,411.71
0
31,411.71
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20,471.67
0
20,471.67
0.00%
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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