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Adnoc Logistics & Services PLC

ADX:ADNOCLSTransportationADX:FADGIADX:FADX15

AED 7.37−1.07%At closeAt close · Mon 19 Oct · Market cap $14.81B · Next earnings Thu 12 Nov

AED billions	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	1.4	0.6	0.8	0.7	1.2	+69.8%
Cash & short-term investments	1.4	0.6	0.8	0.7	1.2	+69.8%
Receivables	1.6	2.5	3.9	4.6	5.2	+14.1%
Inventory	0.2	0.4	0.8	0.7	0.7	+1.4%
Total current assets	3.1	3.5	5.5	6.0	7.2	+20.6%
Property, plant & equipment	6.2	11.8	14.5	17.3	26.1	+51.1%
Total assets	9.9	16.6	21.1	25.7	36.6	+42.3%
Payables	0.1	0.2	0.4	0.3	0.3	+2.1%
Short-term debt	0.0	0.0	0.2	0.2	2.1	+850.3%
Total current liabilities	1.5	2.2	3.7	5.0	7.0	+40.3%
Long-term debt	2.4	7.2	0.9	2.5	9.0	+260.0%
Total debt	2.4	7.3	1.1	2.7	11.1	+307.2%
Net debt	1.0	6.7	0.3	2.0	9.8	+394.6%
Total liabilities	4.3	9.9	4.9	7.7	17.3	+123.8%
Total equity	5.6	6.6	16.2	18.0	18.3	+1.8%
Retained earnings	3.0	3.9	1.5	3.3	4.8	+43.9%