Abu Dhabi National Hotels

Abu Dhabi National Hotels Co.

ADNHStocksAbu Dhabi Securities ExchangeConsumer Discretionary

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	1.10B	0.41B	0.32B	0.69B	0.57B
Cash & Short-Term Investments	1.41B	1.14B	1.05B	1.50B	1.38B
Receivables	888.49M	993.56M	882.23M	832.74M	795.67M
Inventory	27.73M	29.35M	21.53M	21.49M	26.15M
Current Assets	2.48B	2.26B	2.02B	2.43B	2.26B
PP&E	10.67B	9.78B	9.76B	9.79B	9.83B
Goodwill	352.84M	—	—	—	347.36M
Intangible Assets	0.77B	1.14B	1.12B	1.13B	0.79B
Total Assets	14.51B	13.39B	13.13B	13.59B	13.48B
Liabilities
Accounts Payable	338.23M	332.62M	294.07M	280.64M	337.44M
Current Liabilities	1.84B	1.92B	1.71B	1.69B	1.68B
Long-Term Debt	0.89B	0.83B	0.91B	0.90B	1.00B
Total Debt	1.76B	1.84B	1.75B	1.71B	1.74B
Total Liabilities	3.00B	3.00B	2.84B	2.83B	2.92B
Equity & Ownership
Retained Earnings	4.07B	3.28B	3.22B	3.68B	3.55B
Total Equity	11.51B	10.39B	10.29B	10.77B	10.56B
Net Debt	0.35B	0.70B	0.71B	0.21B	0.36B
Shares Outstanding	12,597,900,000	12,560,306,000	12,575,465,000	12,600,000,000	12,600,000,000
Cash & Assets
Total Assets	14.51B	13.39B	13.13B	13.59B	13.48B
Total Current Assets	2.48B	2.26B	2.02B	2.43B	2.26B
Cash & Equivalents	1.10B	0.41B	0.32B	0.69B	0.57B
Cash & Short-Term Investments	1.41B	1.14B	1.05B	1.50B	1.38B
Net Cash (Debt)	-0.35B	-0.70B	-0.71B	-0.21B	-0.36B
Net Cash Per Share	-0.03	-0.06	-0.06	-0.02	-0.03
Cash Growth	+2.7%	+214.4%	+165.5%	+274.9%	+264.9%
Accounts Receivable	725.18M	812.05M	712.11M	690.55M	697.12M
Other Receivables	163.31M	181.51M	170.12M	142.20M	98.55M
Receivables	888.49M	993.56M	882.23M	832.74M	795.67M
Inventory	27.73M	29.35M	21.53M	21.49M	26.15M
Prepaid Expenses	82.77M	95.91M	73.58M	71.82M	51.55M
Construction In Progress	205.23M	—	—	—	216.50M
Land	6.69B	—	—	—	6.34B
Buildings	4.76B	—	—	—	4.82B
Machinery	3.40B	—	—	—	3.32B
Property, Plant & Equipment	10.67B	9.78B	9.76B	9.79B	9.83B
Goodwill	352.84M	—	—	—	347.36M
Other Intangible Assets	0.77B	1.14B	1.12B	1.13B	0.79B
Other Current Assets	68.97M	—	—	—	10.64M
Long-Term Leases	6.87M	18.32M	3.63M	4.36M	15.58M
Current Portion of Leases	11.72M	19.30M	18.07M	24.89M	24.89M
Loans & Investments
Trading Asset Securities	317.36M	311.87M	308.58M	406.52M	401.79M
Short-Term Investments	—	417.50M	412.74M	407.35M	403.31M
Long-Term Investments	229.78M	218.42M	222.18M	243.25M	253.33M
Liabilities & Obligations
Total Liabilities	3.00B	3.00B	2.84B	2.83B	2.92B
Total Liabilities & Equity	14.51B	13.39B	13.13B	13.59B	13.48B
Total Current Liabilities	1.84B	1.92B	1.71B	1.69B	1.68B
Accounts Payable	338.23M	332.62M	294.07M	280.64M	337.44M
Accrued Expenses	354.60M	365.73M	310.07M	368.06M	308.73M
Current Income Taxes Payable	55.71M	33.07M	71.07M	58.46M	42.33M
Other Current Liabilities	225.78M	200.75M	186.88M	182.19M	269.36M
Pension & Post-Retirement Benefits	167.81M	160.67M	159.82M	156.08M	153.51M
Long-Term Deferred Tax Liabilities	97.76M	67.53M	68.45M	69.36M	70.16M
Other Long-Term Liabilities	—	—	—	—	—
Debt & Funding
Long-Term Debt	0.89B	0.83B	0.91B	0.90B	1.00B
Total Debt	1.76B	1.84B	1.75B	1.71B	1.74B
Current Portion of Long-Term Debt	850.38M	967.97M	825.39M	778.06M	697.97M
Equity & Book Value
Shareholders' Equity	11.51B	10.39B	10.29B	10.77B	10.56B
Total Common Equity	11.01B	9.89B	9.84B	10.31B	10.11B
Common Stock	1.26B	1.26B	1.26B	1.26B	1.26B
Retained Earnings	4.07B	3.28B	3.22B	3.68B	3.55B
Treasury Stock	-53.48M	-69.25M	-60.18M	-51.30M	-114.00M
Comprehensive Income & Other	5.73B	5.42B	5.42B	5.42B	5.42B
Minority Interest	496.82M	504.91M	451.24M	457.95M	452.61M
Book Value Per Share	0.87	0.79	0.78	0.82	0.80
Tangible Book Value	9.88B	8.75B	8.72B	9.18B	8.97B
Tangible Book Value Per Share	0.78	0.70	0.69	0.73	0.71
Filing Date Shares Outstanding	12.60B	12.56B	12.58B	12.60B	12.60B
Total Common Shares Outstanding	12.60B	12.56B	12.58B	12.60B	12.60B
Working Capital	644.81M	336.19M	318.12M	738.13M	579.46M

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	1.10B	0.41B	0.32B	0.69B	0.57B
Cash & Short-Term Investments	1.41B	1.14B	1.05B	1.50B	1.38B
Receivables	888.49M	993.56M	882.23M	832.74M	795.67M
Inventory	27.73M	29.35M	21.53M	21.49M	26.15M
Current Assets	2.48B	2.26B	2.02B	2.43B	2.26B
PP&E	10.67B	9.78B	9.76B	9.79B	9.83B
Goodwill	352.84M	—	—	—	347.36M
Intangible Assets	0.77B	1.14B	1.12B	1.13B	0.79B
Total Assets	14.51B	13.39B	13.13B	13.59B	13.48B
Liabilities
Accounts Payable	338.23M	332.62M	294.07M	280.64M	337.44M
Current Liabilities	1.84B	1.92B	1.71B	1.69B	1.68B
Long-Term Debt	0.89B	0.83B	0.91B	0.90B	1.00B
Total Debt	1.76B	1.84B	1.75B	1.71B	1.74B
Total Liabilities	3.00B	3.00B	2.84B	2.83B	2.92B
Equity & Ownership
Retained Earnings	4.07B	3.28B	3.22B	3.68B	3.55B
Total Equity	11.51B	10.39B	10.29B	10.77B	10.56B
Net Debt	0.35B	0.70B	0.71B	0.21B	0.36B
Shares Outstanding	12,597,900,000	12,560,306,000	12,575,465,000	12,600,000,000	12,600,000,000
Cash & Assets
Total Assets	14.51B	13.39B	13.13B	13.59B	13.48B
Total Current Assets	2.48B	2.26B	2.02B	2.43B	2.26B
Cash & Equivalents	1.10B	0.41B	0.32B	0.69B	0.57B
Cash & Short-Term Investments	1.41B	1.14B	1.05B	1.50B	1.38B
Net Cash (Debt)	-0.35B	-0.70B	-0.71B	-0.21B	-0.36B
Net Cash Per Share	-0.03	-0.06	-0.06	-0.02	-0.03
Cash Growth	+2.7%	+214.4%	+165.5%	+274.9%	+264.9%
Accounts Receivable	725.18M	812.05M	712.11M	690.55M	697.12M
Other Receivables	163.31M	181.51M	170.12M	142.20M	98.55M
Receivables	888.49M	993.56M	882.23M	832.74M	795.67M
Inventory	27.73M	29.35M	21.53M	21.49M	26.15M
Prepaid Expenses	82.77M	95.91M	73.58M	71.82M	51.55M
Construction In Progress	205.23M	—	—	—	216.50M
Land	6.69B	—	—	—	6.34B
Buildings	4.76B	—	—	—	4.82B
Machinery	3.40B	—	—	—	3.32B
Property, Plant & Equipment	10.67B	9.78B	9.76B	9.79B	9.83B
Goodwill	352.84M	—	—	—	347.36M
Other Intangible Assets	0.77B	1.14B	1.12B	1.13B	0.79B
Other Current Assets	68.97M	—	—	—	10.64M
Long-Term Leases	6.87M	18.32M	3.63M	4.36M	15.58M
Current Portion of Leases	11.72M	19.30M	18.07M	24.89M	24.89M
Loans & Investments
Trading Asset Securities	317.36M	311.87M	308.58M	406.52M	401.79M
Short-Term Investments	—	417.50M	412.74M	407.35M	403.31M
Long-Term Investments	229.78M	218.42M	222.18M	243.25M	253.33M
Liabilities & Obligations
Total Liabilities	3.00B	3.00B	2.84B	2.83B	2.92B
Total Liabilities & Equity	14.51B	13.39B	13.13B	13.59B	13.48B
Total Current Liabilities	1.84B	1.92B	1.71B	1.69B	1.68B
Accounts Payable	338.23M	332.62M	294.07M	280.64M	337.44M
Accrued Expenses	354.60M	365.73M	310.07M	368.06M	308.73M
Current Income Taxes Payable	55.71M	33.07M	71.07M	58.46M	42.33M
Other Current Liabilities	225.78M	200.75M	186.88M	182.19M	269.36M
Pension & Post-Retirement Benefits	167.81M	160.67M	159.82M	156.08M	153.51M
Long-Term Deferred Tax Liabilities	97.76M	67.53M	68.45M	69.36M	70.16M
Other Long-Term Liabilities	—	—	—	—	—
Debt & Funding
Long-Term Debt	0.89B	0.83B	0.91B	0.90B	1.00B
Total Debt	1.76B	1.84B	1.75B	1.71B	1.74B
Current Portion of Long-Term Debt	850.38M	967.97M	825.39M	778.06M	697.97M
Equity & Book Value
Shareholders' Equity	11.51B	10.39B	10.29B	10.77B	10.56B
Total Common Equity	11.01B	9.89B	9.84B	10.31B	10.11B
Common Stock	1.26B	1.26B	1.26B	1.26B	1.26B
Retained Earnings	4.07B	3.28B	3.22B	3.68B	3.55B
Treasury Stock	-53.48M	-69.25M	-60.18M	-51.30M	-114.00M
Comprehensive Income & Other	5.73B	5.42B	5.42B	5.42B	5.42B
Minority Interest	496.82M	504.91M	451.24M	457.95M	452.61M
Book Value Per Share	0.87	0.79	0.78	0.82	0.80
Tangible Book Value	9.88B	8.75B	8.72B	9.18B	8.97B
Tangible Book Value Per Share	0.78	0.70	0.69	0.73	0.71
Filing Date Shares Outstanding	12.60B	12.56B	12.58B	12.60B	12.60B
Total Common Shares Outstanding	12.60B	12.56B	12.58B	12.60B	12.60B
Working Capital	644.81M	336.19M	318.12M	738.13M	579.46M