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ADNOC Logistics & Services Plc

  • Market Cap: Mid Cap
  • Industry: Transport Services
  • ISIN: AEE01268A239
AED
5.92
0.06 (1.02%)

Dec 12

ADS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
17,978.21
16,182.07
6,611.84
5,616.38
Shareholder's Funds
17,978.21
16,182.07
6,611.84
5,616.38
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
2,237.36
530.03
7,013.91
2,238.54
Secured Loans
2,237.36
530.03
7,013.91
2,238.54
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
127.83
126.89
0.00
0.00
Other Long Term Liabilities
758.48
856.94
762.78
502.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
152.52
126.72
121.90
154.34
Total Non-Current Liabilities
2,778.65
1,224.22
7,740.82
2,706.38
Current Liabilities
Trade Payables
326.44
366.83
227.92
70.35
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
152.52
126.72
121.90
154.34
Total Current Liabilities
4,966.70
3,696.11
2,205.34
1,547.51
Total Liabilities
25,723.57
21,102.40
16,558.00
9,870.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
20,931.72
17,249.78
13,783.17
7,608.11
Less: Accumulated Depreciation
3,649.92
2,725.19
1,962.41
1,404.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
17,281.80
14,524.58
11,820.76
6,203.83
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
1,370.48
881.70
1,109.60
465.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
844.37
0.00
0.00
0.00
Total Non-Current Assets
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
Inventories
691.65
787.22
387.72
211.93
Sundry Debtors
610.57
374.43
428.95
89.39
Cash and Bank
730.64
792.25
605.74
1,353.32
Other Current Assets
5,997.55
5,461.31
3,515.94
3,136.46
Short Term Loans and Advances
3,964.70
3,507.42
2,093.52
1,481.81
Total Current Assets
5,997.55
5,461.31
3,515.94
3,136.46
Net Current Assets (Including Current Investments)
1,030.85
1,765.20
1,310.60
1,588.95
Total Current Assets Excluding Current Investments
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
Total Assets
25,723.57
21,102.40
16,558.00
9,870.27
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
2,237.36
530.03
7,013.91
2,238.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 450.05% vs -94.74% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -11.49% vs 12.34% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 18.98% vs 22.87% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 55.44% vs -20.54% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 9.82% vs 55.33% in Dec 2023

Compare Balance Sheet Results of ADNOC Logistics & Services Plc
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
17,978.21
380.31
17,597.90
4,627.25%
Shareholder's Funds
17,978.21
380.31
17,597.90
4,627.25%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2,237.36
93.61
2,143.75
2,290.09%
Secured Loans
2,237.36
93.61
2,143.75
2,290.09%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
127.83
-1.97
129.80
6,588.83%
Other Long Term Liabilities
758.48
1.01
757.47
74,997.03%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
152.52
1.01
151.51
15,000.99%
Total Non-Current Liabilities
2,778.65
73.72
2,704.93
3,669.19%
Current Liabilities
Trade Payables
326.44
6.73
319.71
4,750.52%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
152.52
1.01
151.51
15,000.99%
Total Current Liabilities
4,966.70
285.58
4,681.12
1,639.16%
Total Liabilities
25,723.57
739.61
24,983.96
3,377.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
20,931.72
1,141.23
19,790.49
1,734.14%
Less: Accumulated Depreciation
3,649.92
609.36
3,040.56
498.98%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17,281.80
531.87
16,749.93
3,149.25%
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
1,370.48
0
1,370.48
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
844.37
0
844.37
0.00%
Total Non-Current Assets
19,726.01
677.31
19,048.70
2,812.40%
Current Assets Loans & Advances
Current Investments
0
0.70
-0.70
-100.00%
Inventories
691.65
39.25
652.40
1,662.17%
Sundry Debtors
610.57
14.10
596.47
4,230.28%
Cash and Bank
730.64
5.20
725.44
13,950.77%
Other Current Assets
5,997.55
60.57
5,936.98
9,801.85%
Short Term Loans and Advances
3,964.70
1.32
3,963.38
300,256.06%
Total Current Assets
5,997.55
62.30
5,935.25
9,526.89%
Net Current Assets (Including Current Investments)
1,030.85
-223.28
1,254.13
561.68%
Total Current Assets Excluding Current Investments
5,997.55
62.30
5,935.25
9,526.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
25,723.57
739.61
24,983.96
3,377.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,237.36
93.61
2,143.75
2,290.09%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,020.18 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 450.05% vs -94.74% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 758.48 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -11.49% vs 12.34% in Dec 2023

Annual - Fixed Assets
Fixed Assets 17,281.80 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 18.98% vs 22.87% in Dec 2023

Annual - Investments
Investments 1,370.48 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 55.44% vs -20.54% in Dec 2023

Annual - Current Assets
Current Assets 5,997.55 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 9.82% vs 55.33% in Dec 2023

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