A D N H Catering plc

ADNHCStocksAbu Dhabi Securities ExchangeConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (AED)

	2025Dec 31, 2025	2024Sep 30, 2024	2023Sep 30, 2023	2022Sep 30, 2022
Assets
Cash & Equivalents	162.27M	133.95M	165.70M	317.88M
Cash & Short-Term Investments	162.27M	133.95M	165.70M	317.88M
Receivables	684.23M	630.69M	584.30M	654.42M
Inventory	16.32M	11.83M	6.82M	15.70M
Current Assets	0.88B	0.79B	0.77B	1.02B
PP&E	66.50M	85.81M	101.61M	105.37M
Goodwill	93.45M	—	—	—
Intangible Assets	210.04M	283.26M	0.29M	0.07M
Total Assets	1.25B	1.17B	0.87B	1.13B
Liabilities
Accounts Payable	232.76M	218.12M	198.41M	307.16M
Current Liabilities	477.34M	487.31M	468.80M	691.82M
Total Debt	43.44M	61.93M	77.97M	76.61M
Total Liabilities	638.04M	650.90M	626.51M	855.91M
Equity & Ownership
Retained Earnings	218.39M	150.08M	222.42M	250.53M
Total Equity	613.96M	517.81M	242.42M	270.98M
Net Debt	-118.83M	-72.02M	-87.73M	-241.27M
Shares Outstanding	2,238,200,000	2,250,000,000	749,292	749,292
Cash & Assets
Total Assets	1.25B	1.17B	0.87B	1.13B
Total Current Assets	0.88B	0.79B	0.77B	1.02B
Cash & Equivalents	162.27M	133.95M	165.70M	317.88M
Cash & Short-Term Investments	162.27M	133.95M	165.70M	317.88M
Net Cash (Debt)	118.83M	72.02M	87.73M	241.27M
Net Cash Per Share	0.05	0.03	117.08	322.00
Cash Growth	-14.7%	-19.2%	-47.9%	+6.5%
Net Cash Growth	+42.7%	-17.9%	-63.6%	-8.4%
Accounts Receivable	632.99M	619.66M	541.64M	562.08M
Other Receivables	51.24M	11.03M	42.66M	92.34M
Receivables	684.23M	630.69M	584.30M	654.42M
Inventory	16.32M	11.83M	6.82M	15.70M
Prepaid Expenses	19.12M	12.79M	10.22M	33.46M
Construction In Progress	0.37M	1.66M	0.93M	1.74M
Buildings	—	—	—	7.30M
Machinery	84.37M	69.10M	67.42M	94.93M
Leasehold Improvements	3.24M	3.24M	2.65M	2.65M
Property, Plant & Equipment	66.50M	85.81M	101.61M	105.37M
Goodwill	93.45M	—	—	—
Other Intangible Assets	210.04M	283.26M	0.29M	0.07M
Long-Term Leases	22.13M	28.35M	47.58M	46.57M
Current Portion of Leases	21.31M	33.58M	30.39M	30.04M
Loans & Investments
Long-Term Investments	—	10.37M	—	—
Liabilities & Obligations
Total Liabilities	638.04M	650.90M	626.51M	855.91M
Total Liabilities & Equity	1.25B	1.17B	0.87B	1.13B
Total Current Liabilities	477.34M	487.31M	468.80M	691.82M
Accounts Payable	232.76M	218.12M	198.41M	307.16M
Accrued Expenses	136.15M	158.13M	181.08M	302.48M
Current Income Taxes Payable	17.30M	14.85M	—	—
Other Current Liabilities	69.82M	62.63M	58.92M	52.14M
Pension & Post-Retirement Benefits	122.05M	117.68M	110.13M	117.52M
Long-Term Deferred Tax Liabilities	16.52M	17.55M	—	—
Debt & Funding
Total Debt	43.44M	61.93M	77.97M	76.61M
Equity & Book Value
Shareholders' Equity	613.96M	517.81M	242.42M	270.98M
Total Common Equity	579.36M	517.81M	242.42M	270.98M
Common Stock	225.00M	225.00M	—	20.45M
Retained Earnings	218.39M	150.08M	222.42M	250.53M
Treasury Stock	-11.62M	—	—	—
Comprehensive Income & Other	147.59M	142.73M	20.00M	—
Minority Interest	34.60M	—	—	—
Book Value Per Share	0.26	0.23	323.53	361.65
Tangible Book Value	275.86M	234.55M	242.14M	270.91M
Tangible Book Value Per Share	0.12	0.10	323.15	361.56
Filing Date Shares Outstanding	2.24B	2.25B	0.00B	0.00B
Total Common Shares Outstanding	2.24B	2.25B	0.00B	0.00B
Working Capital	404.65M	301.96M	298.24M	329.63M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Sep 30, 2024	2023Sep 30, 2023	2022Sep 30, 2022
Assets
Cash & Equivalents	162.27M	133.95M	165.70M	317.88M
Cash & Short-Term Investments	162.27M	133.95M	165.70M	317.88M
Receivables	684.23M	630.69M	584.30M	654.42M
Inventory	16.32M	11.83M	6.82M	15.70M
Current Assets	0.88B	0.79B	0.77B	1.02B
PP&E	66.50M	85.81M	101.61M	105.37M
Goodwill	93.45M	—	—	—
Intangible Assets	210.04M	283.26M	0.29M	0.07M
Total Assets	1.25B	1.17B	0.87B	1.13B
Liabilities
Accounts Payable	232.76M	218.12M	198.41M	307.16M
Current Liabilities	477.34M	487.31M	468.80M	691.82M
Total Debt	43.44M	61.93M	77.97M	76.61M
Total Liabilities	638.04M	650.90M	626.51M	855.91M
Equity & Ownership
Retained Earnings	218.39M	150.08M	222.42M	250.53M
Total Equity	613.96M	517.81M	242.42M	270.98M
Net Debt	-118.83M	-72.02M	-87.73M	-241.27M
Shares Outstanding	2,238,200,000	2,250,000,000	749,292	749,292
Cash & Assets
Total Assets	1.25B	1.17B	0.87B	1.13B
Total Current Assets	0.88B	0.79B	0.77B	1.02B
Cash & Equivalents	162.27M	133.95M	165.70M	317.88M
Cash & Short-Term Investments	162.27M	133.95M	165.70M	317.88M
Net Cash (Debt)	118.83M	72.02M	87.73M	241.27M
Net Cash Per Share	0.05	0.03	117.08	322.00
Cash Growth	-14.7%	-19.2%	-47.9%	+6.5%
Net Cash Growth	+42.7%	-17.9%	-63.6%	-8.4%
Accounts Receivable	632.99M	619.66M	541.64M	562.08M
Other Receivables	51.24M	11.03M	42.66M	92.34M
Receivables	684.23M	630.69M	584.30M	654.42M
Inventory	16.32M	11.83M	6.82M	15.70M
Prepaid Expenses	19.12M	12.79M	10.22M	33.46M
Construction In Progress	0.37M	1.66M	0.93M	1.74M
Buildings	—	—	—	7.30M
Machinery	84.37M	69.10M	67.42M	94.93M
Leasehold Improvements	3.24M	3.24M	2.65M	2.65M
Property, Plant & Equipment	66.50M	85.81M	101.61M	105.37M
Goodwill	93.45M	—	—	—
Other Intangible Assets	210.04M	283.26M	0.29M	0.07M
Long-Term Leases	22.13M	28.35M	47.58M	46.57M
Current Portion of Leases	21.31M	33.58M	30.39M	30.04M
Loans & Investments
Long-Term Investments	—	10.37M	—	—
Liabilities & Obligations
Total Liabilities	638.04M	650.90M	626.51M	855.91M
Total Liabilities & Equity	1.25B	1.17B	0.87B	1.13B
Total Current Liabilities	477.34M	487.31M	468.80M	691.82M
Accounts Payable	232.76M	218.12M	198.41M	307.16M
Accrued Expenses	136.15M	158.13M	181.08M	302.48M
Current Income Taxes Payable	17.30M	14.85M	—	—
Other Current Liabilities	69.82M	62.63M	58.92M	52.14M
Pension & Post-Retirement Benefits	122.05M	117.68M	110.13M	117.52M
Long-Term Deferred Tax Liabilities	16.52M	17.55M	—	—
Debt & Funding
Total Debt	43.44M	61.93M	77.97M	76.61M
Equity & Book Value
Shareholders' Equity	613.96M	517.81M	242.42M	270.98M
Total Common Equity	579.36M	517.81M	242.42M	270.98M
Common Stock	225.00M	225.00M	—	20.45M
Retained Earnings	218.39M	150.08M	222.42M	250.53M
Treasury Stock	-11.62M	—	—	—
Comprehensive Income & Other	147.59M	142.73M	20.00M	—
Minority Interest	34.60M	—	—	—
Book Value Per Share	0.26	0.23	323.53	361.65
Tangible Book Value	275.86M	234.55M	242.14M	270.91M
Tangible Book Value Per Share	0.12	0.10	323.15	361.56
Filing Date Shares Outstanding	2.24B	2.25B	0.00B	0.00B
Total Common Shares Outstanding	2.24B	2.25B	0.00B	0.00B
Working Capital	404.65M	301.96M	298.24M	329.63M