ADNHC · Balance sheet · TradingHolo

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ADNH Catering PLC

ADX:ADNHCConsumer ServicesADX:FADGI

AED 0.5830−0.34%At closeAt close · Mon 19 Oct · Market cap $347.33M · Next earnings Thu 5 Nov

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AED billions	FY2024	FY2025
Cash & cash equivalents	0.2	0.2
Cash & short-term investments	0.2	0.2
Receivables	0.7	0.7
Inventory	0.0	0.0
Total current assets	0.9	0.9
Property, plant & equipment	0.1	0.1
Total assets	1.2	1.3
Payables	0.2	0.2
Short-term debt	0.1	0.0
Total current liabilities	0.5	0.5
Long-term debt	0.0	0.0
Total debt	0.1	0.0
Net debt	(0.1)	(0.1)
Total liabilities	0.7	0.6
Total equity	0.5	0.6
Retained earnings	0.2	0.2

AED billionsUpdated Fri 17 Jul ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.