Abu Dhabi Aviation

Abu Dhabi Aviation Co.

ADAVIATIONStocksAbu Dhabi Securities ExchangeTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	3.19B	2.17B	2.50B	1.22B	3.84B
Cash & Short-Term Investments	6.17B	3.96B	4.15B	3.74B	6.03B
Receivables	4.19B	4.79B	4.84B	5.97B	5.07B
Inventory	1.22B	1.21B	1.17B	1.14B	1.10B
Current Assets	11.85B	10.27B	10.53B	11.21B	12.46B
PP&E	2.75B	2.68B	2.58B	2.51B	2.47B
Intangible Assets	42.88M	35.53M	15.96M	14.51M	13.98M
Total Assets	16.08B	15.48B	15.57B	16.07B	16.17B
Liabilities
Accounts Payable	553.76M	353.49M	498.55M	452.44M	221.91M
Current Liabilities	5.40B	5.17B	5.65B	6.35B	6.08B
Long-Term Debt	260.76M	272.73M	214.65M	208.66M	212.02M
Short-Term Debt	—	51.91M	—	9.04M	—
Total Debt	1.99B	1.88B	1.92B	1.78B	1.86B
Total Liabilities	7.04B	6.79B	7.18B	7.87B	7.61B
Equity & Ownership
Retained Earnings	2.41B	2.20B	1.95B	1.81B	1.96B
Total Equity	9.04B	8.69B	8.38B	8.20B	8.56B
Net Debt	-4.18B	-2.08B	-2.23B	-1.96B	-4.17B
Shares Outstanding	1,096,787,200	1,096,787,200	1,096,787,200	1,096,787,200	1,096,787,200
Cash & Assets
Total Assets	16.08B	15.48B	15.57B	16.07B	16.17B
Total Current Assets	11.85B	10.27B	10.53B	11.21B	12.46B
Cash & Equivalents	3.19B	2.17B	2.50B	1.22B	3.84B
Cash & Short-Term Investments	6.17B	3.96B	4.15B	3.74B	6.03B
Net Cash (Debt)	4.18B	2.08B	2.23B	1.96B	4.17B
Net Cash Per Share	3.81	1.90	2.04	1.79	3.80
Cash Growth	+2.4%	-6.7%	+50.8%	+24.9%	+101.5%
Net Cash Growth	+0.2%	-12.8%	+158.9%	+23.1%	+162.2%
Accounts Receivable	4.09B	4.71B	0.30B	5.89B	5.00B
Other Receivables	0.10B	0.08B	4.54B	0.08B	0.07B
Receivables	4.19B	4.79B	4.84B	5.97B	5.07B
Inventory	1.22B	1.21B	1.17B	1.14B	1.10B
Prepaid Expenses	68.52M	118.49M	125.40M	138.13M	68.99M
Restricted Cash	45.91M	—	—	98.65M	—
Construction In Progress	273.05M	—	—	—	234.16M
Buildings	813.43M	—	—	—	747.39M
Machinery	1.81B	—	—	—	1.55B
Leasehold Improvements	13.37M	—	—	—	11.29M
Property, Plant & Equipment	2.75B	2.68B	2.58B	2.51B	2.47B
Other Intangible Assets	42.88M	35.53M	15.96M	14.51M	13.98M
Other Current Assets	148.20M	191.85M	237.63M	126.34M	191.96M
Other Long-Term Assets	451.99M	368.16M	360.16M	358.64M	356.90M
Long-Term Deferred Tax Assets	3.16M	1.87M	0.67M	0.67M	0.69M
Long-Term Leases	807.21M	812.58M	780.65M	774.12M	799.04M
Current Portion of Leases	62.26M	54.67M	64.76M	64.03M	39.36M
Loans & Investments
Trading Asset Securities	1.45B	—	—	—	0.56B
Short-Term Investments	1.54B	1.79B	1.65B	2.52B	1.62B
Long-Term Investments	0.98B	2.12B	2.09B	1.97B	0.87B
Liabilities & Obligations
Total Liabilities	7.04B	6.79B	7.18B	7.87B	7.61B
Total Liabilities & Equity	16.08B	15.48B	15.57B	16.07B	16.17B
Total Current Liabilities	5.40B	5.17B	5.65B	6.35B	6.08B
Accounts Payable	553.76M	353.49M	498.55M	452.44M	221.91M
Accrued Expenses	3.56B	3.73B	3.82B	4.39B	4.56B
Current Income Taxes Payable	93.98M	56.35M	102.44M	86.47M	67.35M
Current Unearned Revenue	5.62M	5.62M	5.62M	5.62M	5.62M
Long-Term Unearned Revenue	36.54M	37.95M	39.35M	40.76M	42.16M
Other Current Liabilities	268.91M	222.36M	302.01M	624.61M	374.72M
Pension & Post-Retirement Benefits	522.12M	498.80M	494.58M	488.54M	472.45M
Long-Term Deferred Tax Liabilities	8.77M	2.80M	5.09M	2.88M	3.49M
Debt & Funding
Long-Term Debt	260.76M	272.73M	214.65M	208.66M	212.02M
Short-Term Debt	—	51.91M	—	9.04M	—
Total Debt	1.99B	1.88B	1.92B	1.78B	1.86B
Current Portion of Long-Term Debt	862.07M	688.84M	860.28M	724.94M	808.07M
Equity & Book Value
Shareholders' Equity	9.04B	8.69B	8.38B	8.20B	8.56B
Total Common Equity	7.82B	7.54B	7.29B	7.14B	7.29B
Common Stock	1.10B	1.10B	1.10B	1.10B	1.10B
Additional Paid-In Capital	3.84B	3.84B	3.84B	3.84B	3.84B
Retained Earnings	2.41B	2.20B	1.95B	1.81B	1.96B
Comprehensive Income & Other	471.43M	400.85M	402.03M	398.48M	396.59M
Minority Interest	1.22B	1.15B	1.09B	1.06B	1.27B
Book Value Per Share	7.13	6.87	6.65	6.51	6.65
Tangible Book Value	7.78B	7.50B	7.27B	7.13B	7.28B
Tangible Book Value Per Share	7.09	6.84	6.63	6.50	6.64
Filing Date Shares Outstanding	1.10B	1.10B	1.10B	1.10B	1.10B
Total Common Shares Outstanding	1.10B	1.10B	1.10B	1.10B	1.10B
Working Capital	6.44B	5.10B	4.88B	4.86B	6.38B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	3.19B	2.17B	2.50B	1.22B	3.84B
Cash & Short-Term Investments	6.17B	3.96B	4.15B	3.74B	6.03B
Receivables	4.19B	4.79B	4.84B	5.97B	5.07B
Inventory	1.22B	1.21B	1.17B	1.14B	1.10B
Current Assets	11.85B	10.27B	10.53B	11.21B	12.46B
PP&E	2.75B	2.68B	2.58B	2.51B	2.47B
Intangible Assets	42.88M	35.53M	15.96M	14.51M	13.98M
Total Assets	16.08B	15.48B	15.57B	16.07B	16.17B
Liabilities
Accounts Payable	553.76M	353.49M	498.55M	452.44M	221.91M
Current Liabilities	5.40B	5.17B	5.65B	6.35B	6.08B
Long-Term Debt	260.76M	272.73M	214.65M	208.66M	212.02M
Short-Term Debt	—	51.91M	—	9.04M	—
Total Debt	1.99B	1.88B	1.92B	1.78B	1.86B
Total Liabilities	7.04B	6.79B	7.18B	7.87B	7.61B
Equity & Ownership
Retained Earnings	2.41B	2.20B	1.95B	1.81B	1.96B
Total Equity	9.04B	8.69B	8.38B	8.20B	8.56B
Net Debt	-4.18B	-2.08B	-2.23B	-1.96B	-4.17B
Shares Outstanding	1,096,787,200	1,096,787,200	1,096,787,200	1,096,787,200	1,096,787,200
Cash & Assets
Total Assets	16.08B	15.48B	15.57B	16.07B	16.17B
Total Current Assets	11.85B	10.27B	10.53B	11.21B	12.46B
Cash & Equivalents	3.19B	2.17B	2.50B	1.22B	3.84B
Cash & Short-Term Investments	6.17B	3.96B	4.15B	3.74B	6.03B
Net Cash (Debt)	4.18B	2.08B	2.23B	1.96B	4.17B
Net Cash Per Share	3.81	1.90	2.04	1.79	3.80
Cash Growth	+2.4%	-6.7%	+50.8%	+24.9%	+101.5%
Net Cash Growth	+0.2%	-12.8%	+158.9%	+23.1%	+162.2%
Accounts Receivable	4.09B	4.71B	0.30B	5.89B	5.00B
Other Receivables	0.10B	0.08B	4.54B	0.08B	0.07B
Receivables	4.19B	4.79B	4.84B	5.97B	5.07B
Inventory	1.22B	1.21B	1.17B	1.14B	1.10B
Prepaid Expenses	68.52M	118.49M	125.40M	138.13M	68.99M
Restricted Cash	45.91M	—	—	98.65M	—
Construction In Progress	273.05M	—	—	—	234.16M
Buildings	813.43M	—	—	—	747.39M
Machinery	1.81B	—	—	—	1.55B
Leasehold Improvements	13.37M	—	—	—	11.29M
Property, Plant & Equipment	2.75B	2.68B	2.58B	2.51B	2.47B
Other Intangible Assets	42.88M	35.53M	15.96M	14.51M	13.98M
Other Current Assets	148.20M	191.85M	237.63M	126.34M	191.96M
Other Long-Term Assets	451.99M	368.16M	360.16M	358.64M	356.90M
Long-Term Deferred Tax Assets	3.16M	1.87M	0.67M	0.67M	0.69M
Long-Term Leases	807.21M	812.58M	780.65M	774.12M	799.04M
Current Portion of Leases	62.26M	54.67M	64.76M	64.03M	39.36M
Loans & Investments
Trading Asset Securities	1.45B	—	—	—	0.56B
Short-Term Investments	1.54B	1.79B	1.65B	2.52B	1.62B
Long-Term Investments	0.98B	2.12B	2.09B	1.97B	0.87B
Liabilities & Obligations
Total Liabilities	7.04B	6.79B	7.18B	7.87B	7.61B
Total Liabilities & Equity	16.08B	15.48B	15.57B	16.07B	16.17B
Total Current Liabilities	5.40B	5.17B	5.65B	6.35B	6.08B
Accounts Payable	553.76M	353.49M	498.55M	452.44M	221.91M
Accrued Expenses	3.56B	3.73B	3.82B	4.39B	4.56B
Current Income Taxes Payable	93.98M	56.35M	102.44M	86.47M	67.35M
Current Unearned Revenue	5.62M	5.62M	5.62M	5.62M	5.62M
Long-Term Unearned Revenue	36.54M	37.95M	39.35M	40.76M	42.16M
Other Current Liabilities	268.91M	222.36M	302.01M	624.61M	374.72M
Pension & Post-Retirement Benefits	522.12M	498.80M	494.58M	488.54M	472.45M
Long-Term Deferred Tax Liabilities	8.77M	2.80M	5.09M	2.88M	3.49M
Debt & Funding
Long-Term Debt	260.76M	272.73M	214.65M	208.66M	212.02M
Short-Term Debt	—	51.91M	—	9.04M	—
Total Debt	1.99B	1.88B	1.92B	1.78B	1.86B
Current Portion of Long-Term Debt	862.07M	688.84M	860.28M	724.94M	808.07M
Equity & Book Value
Shareholders' Equity	9.04B	8.69B	8.38B	8.20B	8.56B
Total Common Equity	7.82B	7.54B	7.29B	7.14B	7.29B
Common Stock	1.10B	1.10B	1.10B	1.10B	1.10B
Additional Paid-In Capital	3.84B	3.84B	3.84B	3.84B	3.84B
Retained Earnings	2.41B	2.20B	1.95B	1.81B	1.96B
Comprehensive Income & Other	471.43M	400.85M	402.03M	398.48M	396.59M
Minority Interest	1.22B	1.15B	1.09B	1.06B	1.27B
Book Value Per Share	7.13	6.87	6.65	6.51	6.65
Tangible Book Value	7.78B	7.50B	7.27B	7.13B	7.28B
Tangible Book Value Per Share	7.09	6.84	6.63	6.50	6.64
Filing Date Shares Outstanding	1.10B	1.10B	1.10B	1.10B	1.10B
Total Common Shares Outstanding	1.10B	1.10B	1.10B	1.10B	1.10B
Working Capital	6.44B	5.10B	4.88B	4.86B	6.38B