Abu Dhabi Aviation

Abu Dhabi Aviation Co.

ADAVIATIONStocksAbu Dhabi Securities ExchangeTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023
Assets
Cash & Equivalents	3.19B	3.84B	2.02B
Cash & Short-Term Investments	6.17B	6.03B	2.99B
Receivables	4.19B	5.07B	5.76B
Inventory	1.22B	1.10B	0.43B
Current Assets	11.85B	12.46B	9.28B
PP&E	2.75B	2.47B	1.36B
Intangible Assets	42.88M	13.98M	12.40M
Total Assets	16.08B	16.17B	10.66B
Liabilities
Accounts Payable	553.76M	221.91M	142.91M
Current Liabilities	5.40B	6.08B	5.12B
Long-Term Debt	260.76M	212.02M	—
Total Debt	1.99B	1.86B	1.40B
Total Liabilities	7.04B	7.61B	6.24B
Equity & Ownership
Retained Earnings	2.41B	1.96B	2.02B
Total Equity	9.04B	8.56B	4.42B
Net Debt	-4.18B	-4.17B	-1.59B
Shares Outstanding	1,096,787,200	1,096,787,200	652,000,000
Cash & Assets
Total Assets	16.08B	16.17B	10.66B
Total Current Assets	11.85B	12.46B	9.28B
Cash & Equivalents	3.19B	3.84B	2.02B
Cash & Short-Term Investments	6.17B	6.03B	2.99B
Net Cash (Debt)	4.18B	4.17B	1.59B
Net Cash Per Share	3.81	4.39	2.44
Cash Growth	+2.4%	+101.5%	—
Net Cash Growth	+0.2%	+162.2%	—
Accounts Receivable	4.09B	5.00B	5.69B
Other Receivables	99.77M	69.65M	64.50M
Receivables	4.19B	5.07B	5.76B
Inventory	1.22B	1.10B	0.43B
Prepaid Expenses	68.52M	68.99M	9.76M
Restricted Cash	45.91M	—	—
Construction In Progress	273.05M	234.16M	66.60M
Buildings	813.43M	747.39M	629.77M
Machinery	1.81B	1.55B	0.68B
Leasehold Improvements	13.37M	11.29M	14.02M
Property, Plant & Equipment	2.75B	2.47B	1.36B
Other Intangible Assets	42.88M	13.98M	12.40M
Other Current Assets	148.20M	191.96M	88.07M
Other Long-Term Assets	451.99M	356.90M	3.64M
Long-Term Deferred Tax Assets	3.16M	0.69M	—
Long-Term Leases	807.21M	799.04M	806.83M
Current Portion of Leases	62.26M	39.36M	106.09M
Loans & Investments
Trading Asset Securities	1.45B	0.56B	—
Short-Term Investments	1.54B	1.62B	0.98B
Long-Term Investments	979.94M	872.16M	—
Liabilities & Obligations
Total Liabilities	7.04B	7.61B	6.24B
Total Liabilities & Equity	16.08B	16.17B	10.66B
Total Current Liabilities	5.40B	6.08B	5.12B
Accounts Payable	553.76M	221.91M	142.91M
Accrued Expenses	3.56B	4.56B	3.78B
Current Income Taxes Payable	93.98M	67.35M	—
Current Unearned Revenue	5.62M	5.62M	—
Long-Term Unearned Revenue	36.54M	42.16M	—
Other Current Liabilities	268.91M	374.72M	592.63M
Pension & Post-Retirement Benefits	522.12M	472.45M	319.51M
Long-Term Deferred Tax Liabilities	8.77M	3.49M	—
Debt & Funding
Long-Term Debt	260.76M	212.02M	—
Total Debt	1.99B	1.86B	1.40B
Current Portion of Long-Term Debt	862.07M	808.07M	489.54M
Equity & Book Value
Shareholders' Equity	9.04B	8.56B	4.42B
Total Common Equity	7.82B	7.29B	4.42B
Common Stock	1.10B	1.10B	1.74B
Additional Paid-In Capital	3.84B	3.84B	0.35B
Retained Earnings	2.41B	1.96B	2.02B
Comprehensive Income & Other	471.43M	396.59M	311.89M
Minority Interest	1.22B	1.27B	—
Book Value Per Share	7.13	6.65	6.78
Tangible Book Value	7.78B	7.28B	4.41B
Tangible Book Value Per Share	7.09	6.64	6.76
Filing Date Shares Outstanding	1.10B	1.10B	0.65B
Total Common Shares Outstanding	1.10B	1.10B	0.65B
Working Capital	6.44B	6.38B	4.17B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023
Assets
Cash & Equivalents	3.19B	3.84B	2.02B
Cash & Short-Term Investments	6.17B	6.03B	2.99B
Receivables	4.19B	5.07B	5.76B
Inventory	1.22B	1.10B	0.43B
Current Assets	11.85B	12.46B	9.28B
PP&E	2.75B	2.47B	1.36B
Intangible Assets	42.88M	13.98M	12.40M
Total Assets	16.08B	16.17B	10.66B
Liabilities
Accounts Payable	553.76M	221.91M	142.91M
Current Liabilities	5.40B	6.08B	5.12B
Long-Term Debt	260.76M	212.02M	—
Total Debt	1.99B	1.86B	1.40B
Total Liabilities	7.04B	7.61B	6.24B
Equity & Ownership
Retained Earnings	2.41B	1.96B	2.02B
Total Equity	9.04B	8.56B	4.42B
Net Debt	-4.18B	-4.17B	-1.59B
Shares Outstanding	1,096,787,200	1,096,787,200	652,000,000
Cash & Assets
Total Assets	16.08B	16.17B	10.66B
Total Current Assets	11.85B	12.46B	9.28B
Cash & Equivalents	3.19B	3.84B	2.02B
Cash & Short-Term Investments	6.17B	6.03B	2.99B
Net Cash (Debt)	4.18B	4.17B	1.59B
Net Cash Per Share	3.81	4.39	2.44
Cash Growth	+2.4%	+101.5%	—
Net Cash Growth	+0.2%	+162.2%	—
Accounts Receivable	4.09B	5.00B	5.69B
Other Receivables	99.77M	69.65M	64.50M
Receivables	4.19B	5.07B	5.76B
Inventory	1.22B	1.10B	0.43B
Prepaid Expenses	68.52M	68.99M	9.76M
Restricted Cash	45.91M	—	—
Construction In Progress	273.05M	234.16M	66.60M
Buildings	813.43M	747.39M	629.77M
Machinery	1.81B	1.55B	0.68B
Leasehold Improvements	13.37M	11.29M	14.02M
Property, Plant & Equipment	2.75B	2.47B	1.36B
Other Intangible Assets	42.88M	13.98M	12.40M
Other Current Assets	148.20M	191.96M	88.07M
Other Long-Term Assets	451.99M	356.90M	3.64M
Long-Term Deferred Tax Assets	3.16M	0.69M	—
Long-Term Leases	807.21M	799.04M	806.83M
Current Portion of Leases	62.26M	39.36M	106.09M
Loans & Investments
Trading Asset Securities	1.45B	0.56B	—
Short-Term Investments	1.54B	1.62B	0.98B
Long-Term Investments	979.94M	872.16M	—
Liabilities & Obligations
Total Liabilities	7.04B	7.61B	6.24B
Total Liabilities & Equity	16.08B	16.17B	10.66B
Total Current Liabilities	5.40B	6.08B	5.12B
Accounts Payable	553.76M	221.91M	142.91M
Accrued Expenses	3.56B	4.56B	3.78B
Current Income Taxes Payable	93.98M	67.35M	—
Current Unearned Revenue	5.62M	5.62M	—
Long-Term Unearned Revenue	36.54M	42.16M	—
Other Current Liabilities	268.91M	374.72M	592.63M
Pension & Post-Retirement Benefits	522.12M	472.45M	319.51M
Long-Term Deferred Tax Liabilities	8.77M	3.49M	—
Debt & Funding
Long-Term Debt	260.76M	212.02M	—
Total Debt	1.99B	1.86B	1.40B
Current Portion of Long-Term Debt	862.07M	808.07M	489.54M
Equity & Book Value
Shareholders' Equity	9.04B	8.56B	4.42B
Total Common Equity	7.82B	7.29B	4.42B
Common Stock	1.10B	1.10B	1.74B
Additional Paid-In Capital	3.84B	3.84B	0.35B
Retained Earnings	2.41B	1.96B	2.02B
Comprehensive Income & Other	471.43M	396.59M	311.89M
Minority Interest	1.22B	1.27B	—
Book Value Per Share	7.13	6.65	6.78
Tangible Book Value	7.78B	7.28B	4.41B
Tangible Book Value Per Share	7.09	6.64	6.76
Filing Date Shares Outstanding	1.10B	1.10B	0.65B
Total Common Shares Outstanding	1.10B	1.10B	0.65B
Working Capital	6.44B	6.38B	4.17B