A D N H Catering plc

ADNHCStocksAbu 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	162.27M	112.05M	102.26M	202.21M	190.23M
Cash & Short-Term Investments	162.27M	112.05M	102.26M	202.21M	190.23M
Receivables	684.23M	775.53M	653.87M	637.05M	660.47M
Inventory	16.32M	18.47M	10.38M	10.24M	14.57M
Current Assets	882.00M	925.83M	780.47M	865.95M	875.90M
PP&E	66.50M	74.81M	67.48M	74.75M	77.30M
Goodwill	93.45M	93.45M	93.45M	93.45M	87.97M
Intangible Assets	210.04M	213.17M	188.88M	191.46M	192.76M
Total Assets	1.25B	1.31B	1.14B	1.24B	1.24B
Liabilities
Accounts Payable	232.76M	244.29M	193.36M	200.85M	220.76M
Current Liabilities	477.34M	513.12M	441.33M	505.87M	542.09M
Short-Term Debt	—	25.26M	—	50.48M	50.48M
Total Debt	43.44M	74.56M	44.26M	103.54M	106.95M
Total Liabilities	638.04M	672.85M	599.45M	663.57M	698.22M
Equity & Ownership
Retained Earnings	218.39M	257.35M	207.38M	232.67M	193.70M
Total Equity	613.96M	634.41M	542.40M	573.30M	546.62M
Net Debt	-118.83M	-37.49M	-58.00M	-98.68M	-83.27M
Shares Outstanding	2,238,200,000	2,216,600,000	2,206,800,000	2,214,300,000	2,250,000,000
Cash & Assets
Total Assets	1.25B	1.31B	1.14B	1.24B	1.24B
Total Current Assets	882.00M	925.83M	780.47M	865.95M	875.90M
Cash & Equivalents	162.27M	112.05M	102.26M	202.21M	190.23M
Cash & Short-Term Investments	162.27M	112.05M	102.26M	202.21M	190.23M
Net Cash (Debt)	118.83M	37.49M	58.00M	98.68M	83.27M
Net Cash Per Share	0.05	0.02	0.03	0.04	0.04
Cash Growth	-14.7%	—	—	—	+14.8%
Net Cash Growth	+42.7%	—	—	—	-5.1%
Accounts Receivable	632.99M	708.67M	624.33M	599.10M	619.42M
Other Receivables	51.24M	66.86M	29.54M	37.95M	41.05M
Receivables	684.23M	775.53M	653.87M	637.05M	660.47M
Inventory	16.32M	18.47M	10.38M	10.24M	14.57M
Prepaid Expenses	19.12M	19.79M	13.96M	16.44M	10.62M
Construction In Progress	0.37M	—	—	—	1.64M
Machinery	84.37M	—	—	—	73.10M
Leasehold Improvements	3.24M	—	—	—	3.24M
Property, Plant & Equipment	66.50M	74.81M	67.48M	74.75M	77.30M
Goodwill	93.45M	93.45M	93.45M	93.45M	87.97M
Other Intangible Assets	210.04M	213.17M	188.88M	191.46M	192.76M
Long-Term Leases	22.13M	23.40M	22.65M	24.26M	24.48M
Current Portion of Leases	21.31M	25.91M	21.61M	28.80M	31.99M
Loans & Investments
Long-Term Investments	—	—	11.57M	11.27M	10.91M
Liabilities & Obligations
Total Liabilities	638.04M	672.85M	599.45M	663.57M	698.22M
Total Liabilities & Equity	1.25B	1.31B	1.14B	1.24B	1.24B
Total Current Liabilities	477.34M	513.12M	441.33M	505.87M	542.09M
Accounts Payable	232.76M	244.29M	193.36M	200.85M	220.76M
Accrued Expenses	136.15M	130.56M	118.29M	132.95M	153.09M
Current Income Taxes Payable	17.30M	12.98M	28.58M	23.69M	19.34M
Other Current Liabilities	69.82M	74.13M	79.48M	69.10M	66.44M
Pension & Post-Retirement Benefits	122.05M	119.59M	118.49M	116.23M	114.32M
Long-Term Deferred Tax Liabilities	16.52M	16.75M	16.98M	17.21M	17.32M
Debt & Funding
Short-Term Debt	—	25.26M	—	50.48M	50.48M
Total Debt	43.44M	74.56M	44.26M	103.54M	106.95M
Equity & Book Value
Shareholders' Equity	613.96M	634.41M	542.40M	573.30M	546.62M
Total Common Equity	579.36M	600.72M	542.40M	573.30M	546.62M
Common Stock	225.00M	225.00M	225.00M	225.00M	225.00M
Retained Earnings	218.39M	257.35M	207.38M	232.67M	193.70M
Treasury Stock	-11.62M	-30.23M	-38.58M	-32.98M	-20.69M
Comprehensive Income & Other	147.59M	148.60M	148.60M	148.60M	148.60M
Minority Interest	34.60M	33.69M	—	—	—
Book Value Per Share	0.26	0.27	0.25	0.26	0.24
Tangible Book Value	275.86M	294.10M	260.06M	288.39M	265.89M
Tangible Book Value Per Share	0.12	0.13	0.12	0.13	0.12
Filing Date Shares Outstanding	2.24B	2.22B	2.21B	2.21B	2.25B
Total Common Shares Outstanding	2.24B	2.22B	2.21B	2.21B	2.25B
Working Capital	404.65M	412.72M	339.14M	360.07M	333.80M

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	162.27M	112.05M	102.26M	202.21M	190.23M
Cash & Short-Term Investments	162.27M	112.05M	102.26M	202.21M	190.23M
Receivables	684.23M	775.53M	653.87M	637.05M	660.47M
Inventory	16.32M	18.47M	10.38M	10.24M	14.57M
Current Assets	882.00M	925.83M	780.47M	865.95M	875.90M
PP&E	66.50M	74.81M	67.48M	74.75M	77.30M
Goodwill	93.45M	93.45M	93.45M	93.45M	87.97M
Intangible Assets	210.04M	213.17M	188.88M	191.46M	192.76M
Total Assets	1.25B	1.31B	1.14B	1.24B	1.24B
Liabilities
Accounts Payable	232.76M	244.29M	193.36M	200.85M	220.76M
Current Liabilities	477.34M	513.12M	441.33M	505.87M	542.09M
Short-Term Debt	—	25.26M	—	50.48M	50.48M
Total Debt	43.44M	74.56M	44.26M	103.54M	106.95M
Total Liabilities	638.04M	672.85M	599.45M	663.57M	698.22M
Equity & Ownership
Retained Earnings	218.39M	257.35M	207.38M	232.67M	193.70M
Total Equity	613.96M	634.41M	542.40M	573.30M	546.62M
Net Debt	-118.83M	-37.49M	-58.00M	-98.68M	-83.27M
Shares Outstanding	2,238,200,000	2,216,600,000	2,206,800,000	2,214,300,000	2,250,000,000
Cash & Assets
Total Assets	1.25B	1.31B	1.14B	1.24B	1.24B
Total Current Assets	882.00M	925.83M	780.47M	865.95M	875.90M
Cash & Equivalents	162.27M	112.05M	102.26M	202.21M	190.23M
Cash & Short-Term Investments	162.27M	112.05M	102.26M	202.21M	190.23M
Net Cash (Debt)	118.83M	37.49M	58.00M	98.68M	83.27M
Net Cash Per Share	0.05	0.02	0.03	0.04	0.04
Cash Growth	-14.7%	—	—	—	+14.8%
Net Cash Growth	+42.7%	—	—	—	-5.1%
Accounts Receivable	632.99M	708.67M	624.33M	599.10M	619.42M
Other Receivables	51.24M	66.86M	29.54M	37.95M	41.05M
Receivables	684.23M	775.53M	653.87M	637.05M	660.47M
Inventory	16.32M	18.47M	10.38M	10.24M	14.57M
Prepaid Expenses	19.12M	19.79M	13.96M	16.44M	10.62M
Construction In Progress	0.37M	—	—	—	1.64M
Machinery	84.37M	—	—	—	73.10M
Leasehold Improvements	3.24M	—	—	—	3.24M
Property, Plant & Equipment	66.50M	74.81M	67.48M	74.75M	77.30M
Goodwill	93.45M	93.45M	93.45M	93.45M	87.97M
Other Intangible Assets	210.04M	213.17M	188.88M	191.46M	192.76M
Long-Term Leases	22.13M	23.40M	22.65M	24.26M	24.48M
Current Portion of Leases	21.31M	25.91M	21.61M	28.80M	31.99M
Loans & Investments
Long-Term Investments	—	—	11.57M	11.27M	10.91M
Liabilities & Obligations
Total Liabilities	638.04M	672.85M	599.45M	663.57M	698.22M
Total Liabilities & Equity	1.25B	1.31B	1.14B	1.24B	1.24B
Total Current Liabilities	477.34M	513.12M	441.33M	505.87M	542.09M
Accounts Payable	232.76M	244.29M	193.36M	200.85M	220.76M
Accrued Expenses	136.15M	130.56M	118.29M	132.95M	153.09M
Current Income Taxes Payable	17.30M	12.98M	28.58M	23.69M	19.34M
Other Current Liabilities	69.82M	74.13M	79.48M	69.10M	66.44M
Pension & Post-Retirement Benefits	122.05M	119.59M	118.49M	116.23M	114.32M
Long-Term Deferred Tax Liabilities	16.52M	16.75M	16.98M	17.21M	17.32M
Debt & Funding
Short-Term Debt	—	25.26M	—	50.48M	50.48M
Total Debt	43.44M	74.56M	44.26M	103.54M	106.95M
Equity & Book Value
Shareholders' Equity	613.96M	634.41M	542.40M	573.30M	546.62M
Total Common Equity	579.36M	600.72M	542.40M	573.30M	546.62M
Common Stock	225.00M	225.00M	225.00M	225.00M	225.00M
Retained Earnings	218.39M	257.35M	207.38M	232.67M	193.70M
Treasury Stock	-11.62M	-30.23M	-38.58M	-32.98M	-20.69M
Comprehensive Income & Other	147.59M	148.60M	148.60M	148.60M	148.60M
Minority Interest	34.60M	33.69M	—	—	—
Book Value Per Share	0.26	0.27	0.25	0.26	0.24
Tangible Book Value	275.86M	294.10M	260.06M	288.39M	265.89M
Tangible Book Value Per Share	0.12	0.13	0.12	0.13	0.12
Filing Date Shares Outstanding	2.24B	2.22B	2.21B	2.21B	2.25B
Total Common Shares Outstanding	2.24B	2.22B	2.21B	2.21B	2.25B
Working Capital	404.65M	412.72M	339.14M	360.07M	333.80M