Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
0.00
0.00
Share Warrants & Outstandings
Total Reserve
88,025.91
81,873.49
Shareholder's Funds
88,025.91
81,873.49
Minority Interest
0.00
0.00
Long-Term Borrowings
1,874.26
1,870.67
Secured Loans
1,874.26
1,870.67
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
-2,465.31
-2,083.36
Other Long Term Liabilities
10854.08
10591.17
Long Term Trade Payables
0.00
0.00
Long Term Provisions
10,757.64
10,487.14
Total Non-Current Liabilities
10,854.08
10,591.17
Current Liabilities
Trade Payables
271.01
237.09
Other Current Liabilities
0.00
0.00
Short Term Borrowings
0.00
0.00
Short Term Provisions
10,757.64
10,487.14
Total Current Liabilities
14,343.75
14,035.19
Total Liabilities
1,13,223.74
1,06,499.84
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
1,67,376.76
1,59,752.72
Less: Accumulated Depreciation
88,359.39
84,049.05
Less : Impairment of Assets
0.00
0.00
Net Block
79,017.37
75,703.67
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
4,766.16
4,744.61
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
1,984.93
2,077.50
Total Non-Current Assets
88,637.09
84,991.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
726.54
670.21
Sundry Debtors
2,392.29
6,900.98
Cash and Bank
16,642.38
12,226.92
Other Current Assets
24,263.99
21,152.65
Short Term Loans and Advances
4,502.78
1,354.54
Total Current Assets
24,586.64
21,508.84
Net Current Assets (Including Current Investments)
10,242.89
7,473.66
Total Current Assets Excluding Current Investments
24,586.64
21,508.84
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1,13,223.74
1,06,499.84
Contingent Liabilities
0.00
0.00
Total Debt
1,874.26
1,870.67
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.00% vs NA in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 2.48% vs NA in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 4.38% vs NA in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.45% vs NA in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 14.31% vs NA in Dec 2023
Compare Balance Sheet Results of ADNOC Gas Plc
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
88,025.91
9,263.43
78,762.48
850.25%
Shareholder's Funds
88,025.91
9,263.43
78,762.48
850.25%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,874.26
936.63
937.63
100.11%
Secured Loans
1,874.26
936.63
937.63
100.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,465.31
0
-2,465.31
0.00%
Other Long Term Liabilities
10,854.08
326.90
10,527.18
3,220.31%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10,757.64
69.79
10,687.85
15,314.30%
Total Non-Current Liabilities
10,854.08
958.67
9,895.41
1,032.20%
Current Liabilities
Trade Payables
271.01
301.19
-30.18
-10.02%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10,757.64
69.79
10,687.85
15,314.30%
Total Current Liabilities
14,343.75
606.05
13,737.70
2,266.76%
Total Liabilities
1,13,223.74
10,828.15
1,02,395.59
945.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,67,376.76
10,806.11
1,56,570.65
1,448.91%
Less: Accumulated Depreciation
88,359.39
6,659.24
81,700.15
1,226.87%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
79,017.37
4,146.87
74,870.50
1,805.47%
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
4,766.16
1,645.53
3,120.63
189.64%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,984.93
0
1,984.93
0.00%
Total Non-Current Assets
88,637.09
6,493.95
82,143.14
1,264.92%
Current Assets Loans & Advances
Current Investments
0
44.08
-44.08
-100.00%
Inventories
726.54
128.56
597.98
465.14%
Sundry Debtors
2,392.29
532.59
1,859.70
349.18%
Cash and Bank
16,642.38
1,164.36
15,478.02
1,329.32%
Other Current Assets
24,263.99
2,097.31
22,166.68
1,056.91%
Short Term Loans and Advances
4,502.78
227.73
4,275.05
1,877.24%
Total Current Assets
24,586.64
4,334.20
20,252.44
467.27%
Net Current Assets (Including Current Investments)
10,242.89
3,728.15
6,514.74
174.74%
Total Current Assets Excluding Current Investments
24,586.64
4,334.20
20,252.44
467.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,13,223.74
10,828.15
1,02,395.59
945.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,874.26
936.63
937.63
100.11%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs NA in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10,854.08 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.48% vs NA in Dec 2023
Annual - Fixed Assets
Fixed Assets 79,017.37 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.38% vs NA in Dec 2023
Annual - Investments
Investments 4,766.16 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.45% vs NA in Dec 2023
Annual - Current Assets
Current Assets 24,586.64 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.31% vs NA in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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