Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
18,298.34
17,978.21
16,182.07
6,611.84
5,616.38
Shareholder's Funds
18,298.34
17,978.21
16,182.07
6,611.84
5,616.38
Minority Interest
971.53
0.00
0.00
0.00
0.00
Long-Term Borrowings
10,538.83
2,237.36
530.03
7,013.91
2,238.54
Secured Loans
10,538.83
2,237.36
530.03
7,013.91
2,238.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
124.53
127.83
126.89
0.00
0.00
Other Long Term Liabilities
1890.27
758.48
856.94
762.78
502.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
150.49
152.52
126.72
121.90
154.34
Total Non-Current Liabilities
10,365.17
2,778.65
1,224.22
7,740.82
2,706.38
Current Liabilities
Trade Payables
333.41
326.44
366.83
227.92
70.35
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
150.49
152.52
126.72
121.90
154.34
Total Current Liabilities
6,965.97
4,966.70
3,696.11
2,205.34
1,547.51
Total Liabilities
36,601.01
25,723.57
21,102.40
16,558.00
9,870.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
30,826.57
20,931.72
17,249.78
13,783.17
7,608.11
Less: Accumulated Depreciation
4,714.20
3,649.92
2,725.19
1,962.41
1,404.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
26,112.37
17,281.80
14,524.58
11,820.76
6,203.83
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,490.49
1,370.48
881.70
1,109.60
465.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
505.39
844.37
0.00
0.00
0.00
Total Non-Current Assets
29,368.30
19,726.01
15,641.09
13,042.05
6,733.81
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
701.31
691.65
787.22
387.72
211.93
Sundry Debtors
1,320.96
610.57
374.43
428.95
89.39
Cash and Bank
1,240.68
730.64
792.25
605.74
1,353.32
Other Current Assets
7,160.58
5,997.55
5,461.31
3,515.94
3,136.46
Short Term Loans and Advances
3,897.63
3,964.70
3,507.42
2,093.52
1,481.81
Total Current Assets
7,232.71
5,997.55
5,461.31
3,515.94
3,136.46
Net Current Assets (Including Current Investments)
266.74
1,030.85
1,765.20
1,310.60
1,588.95
Total Current Assets Excluding Current Investments
7,232.71
5,997.55
5,461.31
3,515.94
3,136.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
36,601.01
25,723.57
21,102.40
16,558.00
9,870.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
10,538.83
2,237.36
530.03
7,013.91
2,238.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ADNOC Logistics & Services 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
18,298.34
1,160.77
17,137.57
1,476.40%
Shareholder's Funds
18,298.34
1,160.77
17,137.57
1,476.40%
Minority Interest
971.53
0
971.53
0.00%
Long-Term Borrowings
10,538.83
0.00
10,538.83
0.00%
Secured Loans
10,538.83
0
10,538.83
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
124.53
0
124.53
0.00%
Other Long Term Liabilities
1,890.27
0
1,890.27
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
150.49
0
150.49
0.00%
Total Non-Current Liabilities
10,365.17
0
10,365.17
0.00%
Current Liabilities
Trade Payables
333.41
0
333.41
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
150.49
0
150.49
0.00%
Total Current Liabilities
6,965.97
0
6,965.97
0.00%
Total Liabilities
36,601.01
0
36,601.01
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
30,826.57
0
30,826.57
0.00%
Less: Accumulated Depreciation
4,714.20
0
4,714.20
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26,112.37
0.00
26,112.37
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
2,490.49
0
2,490.49
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
505.39
0
505.39
0.00%
Total Non-Current Assets
29,368.30
3,228.52
26,139.78
809.65%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
701.31
0
701.31
0.00%
Sundry Debtors
1,320.96
0
1,320.96
0.00%
Cash and Bank
1,240.68
0
1,240.68
0.00%
Other Current Assets
7,160.58
0
7,160.58
0.00%
Short Term Loans and Advances
3,897.63
0
3,897.63
0.00%
Total Current Assets
7,232.71
0
7,232.71
0.00%
Net Current Assets (Including Current Investments)
266.74
0
266.74
0.00%
Total Current Assets Excluding Current Investments
7,232.71
0
7,232.71
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
36,601.01
3,228.52
33,372.49
1,033.68%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,538.83
0
10,538.83
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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