ADNOC DIST

Abu Dhabi National Oil Company For Distribution

ADNOCDISTStocksAbu 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	2.36B	2.95B	2.25B	2.64B	2.73B
Cash & Short-Term Investments	2.56B	3.15B	2.45B	2.84B	2.93B
Receivables	3.32B	3.61B	3.60B	3.48B	3.64B
Inventory	1.57B	1.33B	1.33B	1.71B	1.62B
Current Assets	7.53B	8.18B	7.47B	8.14B	8.24B
PP&E	9.48B	9.54B	9.45B	9.35B	9.28B
Goodwill	243.24M	—	—	—	228.47M
Intangible Assets	0.38B	0.62B	0.60B	0.60B	0.37B
Total Assets	17.68B	18.39B	17.60B	18.14B	18.18B
Liabilities
Accounts Payable	4.35B	4.60B	4.40B	4.36B	4.98B
Current Liabilities	6.97B	8.20B	6.90B	8.09B	7.51B
Long-Term Debt	5.50B	5.50B	5.50B	5.50B	5.49B
Short-Term Debt	0.05B	0.08B	0.20B	0.11B	0.10B
Total Debt	6.99B	7.21B	7.41B	7.34B	7.31B
Total Liabilities	14.21B	15.62B	14.40B	15.59B	15.00B
Equity & Ownership
Retained Earnings	2.51B	1.85B	2.32B	1.64B	2.29B
Total Equity	3.46B	2.77B	3.20B	2.55B	3.18B
Net Debt	4.43B	4.06B	4.96B	4.50B	4.38B
Shares Outstanding	12,500,000,000	12,495,504,000	12,499,358,000	12,500,000,000	12,500,000,000
Cash & Assets
Total Assets	17.68B	18.39B	17.60B	18.14B	18.18B
Total Current Assets	7.53B	8.18B	7.47B	8.14B	8.24B
Cash & Equivalents	2.36B	2.95B	2.25B	2.64B	2.73B
Cash & Short-Term Investments	2.56B	3.15B	2.45B	2.84B	2.93B
Net Cash (Debt)	-4.43B	-4.06B	-4.96B	-4.50B	-4.38B
Net Cash Per Share	-0.35	-0.33	-0.40	-0.36	-0.35
Cash Growth	-12.7%	-8.0%	-27.8%	-21.0%	-8.1%
Accounts Receivable	3.06B	3.41B	3.37B	3.29B	3.39B
Other Receivables	263.91M	205.94M	229.27M	189.72M	243.81M
Receivables	3.32B	3.61B	3.60B	3.48B	3.64B
Inventory	1.57B	1.33B	1.33B	1.71B	1.62B
Prepaid Expenses	68.29M	77.88M	83.33M	100.41M	51.30M
Construction In Progress	1.15B	—	—	—	0.99B
Buildings	8.42B	—	—	—	7.90B
Machinery	5.53B	—	—	—	5.19B
Property, Plant & Equipment	9.48B	9.54B	9.45B	9.35B	9.28B
Goodwill	243.24M	—	—	—	228.47M
Other Intangible Assets	0.38B	0.62B	0.60B	0.60B	0.37B
Other Long-Term Assets	47.13M	51.37M	62.35M	52.75M	54.70M
Long-Term Deferred Tax Assets	—	—	—	—	—
Long-Term Leases	1.29B	1.47B	1.54B	1.55B	1.54B
Current Portion of Leases	156.87M	171.47M	175.95M	183.73M	181.73M
Long-Term Deferred Charges	2.30M	6.43M	6.43M	7.12M	7.41M
Loans & Investments
Short-Term Investments	200.00M	200.00M	200.00M	200.00M	200.23M
Liabilities & Obligations
Total Liabilities	14.21B	15.62B	14.40B	15.59B	15.00B
Total Liabilities & Equity	17.68B	18.39B	17.60B	18.14B	18.18B
Total Current Liabilities	6.97B	8.20B	6.90B	8.09B	7.51B
Accounts Payable	4.35B	4.60B	4.40B	4.36B	4.98B
Accrued Expenses	787.81M	487.25M	457.20M	531.17M	656.80M
Current Income Taxes Payable	311.97M	212.77M	375.78M	306.85M	250.88M
Other Current Liabilities	1.31B	2.66B	1.29B	2.61B	1.35B
Pension & Post-Retirement Benefits	207.10M	204.52M	206.85M	203.25M	201.00M
Long-Term Deferred Tax Liabilities	79.09M	79.25M	77.63M	79.24M	80.06M
Other Long-Term Liabilities	173.93M	172.92M	172.67M	170.70M	168.79M
Debt & Funding
Long-Term Debt	5.50B	5.50B	5.50B	5.50B	5.49B
Short-Term Debt	0.05B	0.08B	0.20B	0.11B	0.10B
Total Debt	6.99B	7.21B	7.41B	7.34B	7.31B
Current Portion of Long-Term Debt	—	—	—	—	—
Equity & Book Value
Shareholders' Equity	3.46B	2.77B	3.20B	2.55B	3.18B
Total Common Equity	3.23B	2.56B	3.02B	2.35B	2.99B
Common Stock	1.00B	1.00B	1.00B	1.00B	1.00B
Retained Earnings	2.51B	1.85B	2.32B	1.64B	2.29B
Treasury Stock	-10.48M	-16.64M	-15.38M	—	—
Comprehensive Income & Other	-271.96M	-273.40M	-288.84M	-296.56M	-298.27M
Minority Interest	230.37M	213.66M	187.04M	199.62M	189.44M
Book Value Per Share	0.26	0.20	0.24	0.19	0.24
Tangible Book Value	2.61B	1.93B	2.41B	1.75B	2.39B
Tangible Book Value Per Share	0.21	0.15	0.19	0.14	0.19
Filing Date Shares Outstanding	12.50B	12.50B	12.50B	12.50B	12.50B
Total Common Shares Outstanding	12.50B	12.50B	12.50B	12.50B	12.50B
Working Capital	0.56B	-0.03B	0.57B	0.04B	0.73B

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	2.36B	2.95B	2.25B	2.64B	2.73B
Cash & Short-Term Investments	2.56B	3.15B	2.45B	2.84B	2.93B
Receivables	3.32B	3.61B	3.60B	3.48B	3.64B
Inventory	1.57B	1.33B	1.33B	1.71B	1.62B
Current Assets	7.53B	8.18B	7.47B	8.14B	8.24B
PP&E	9.48B	9.54B	9.45B	9.35B	9.28B
Goodwill	243.24M	—	—	—	228.47M
Intangible Assets	0.38B	0.62B	0.60B	0.60B	0.37B
Total Assets	17.68B	18.39B	17.60B	18.14B	18.18B
Liabilities
Accounts Payable	4.35B	4.60B	4.40B	4.36B	4.98B
Current Liabilities	6.97B	8.20B	6.90B	8.09B	7.51B
Long-Term Debt	5.50B	5.50B	5.50B	5.50B	5.49B
Short-Term Debt	0.05B	0.08B	0.20B	0.11B	0.10B
Total Debt	6.99B	7.21B	7.41B	7.34B	7.31B
Total Liabilities	14.21B	15.62B	14.40B	15.59B	15.00B
Equity & Ownership
Retained Earnings	2.51B	1.85B	2.32B	1.64B	2.29B
Total Equity	3.46B	2.77B	3.20B	2.55B	3.18B
Net Debt	4.43B	4.06B	4.96B	4.50B	4.38B
Shares Outstanding	12,500,000,000	12,495,504,000	12,499,358,000	12,500,000,000	12,500,000,000
Cash & Assets
Total Assets	17.68B	18.39B	17.60B	18.14B	18.18B
Total Current Assets	7.53B	8.18B	7.47B	8.14B	8.24B
Cash & Equivalents	2.36B	2.95B	2.25B	2.64B	2.73B
Cash & Short-Term Investments	2.56B	3.15B	2.45B	2.84B	2.93B
Net Cash (Debt)	-4.43B	-4.06B	-4.96B	-4.50B	-4.38B
Net Cash Per Share	-0.35	-0.33	-0.40	-0.36	-0.35
Cash Growth	-12.7%	-8.0%	-27.8%	-21.0%	-8.1%
Accounts Receivable	3.06B	3.41B	3.37B	3.29B	3.39B
Other Receivables	263.91M	205.94M	229.27M	189.72M	243.81M
Receivables	3.32B	3.61B	3.60B	3.48B	3.64B
Inventory	1.57B	1.33B	1.33B	1.71B	1.62B
Prepaid Expenses	68.29M	77.88M	83.33M	100.41M	51.30M
Construction In Progress	1.15B	—	—	—	0.99B
Buildings	8.42B	—	—	—	7.90B
Machinery	5.53B	—	—	—	5.19B
Property, Plant & Equipment	9.48B	9.54B	9.45B	9.35B	9.28B
Goodwill	243.24M	—	—	—	228.47M
Other Intangible Assets	0.38B	0.62B	0.60B	0.60B	0.37B
Other Long-Term Assets	47.13M	51.37M	62.35M	52.75M	54.70M
Long-Term Deferred Tax Assets	—	—	—	—	—
Long-Term Leases	1.29B	1.47B	1.54B	1.55B	1.54B
Current Portion of Leases	156.87M	171.47M	175.95M	183.73M	181.73M
Long-Term Deferred Charges	2.30M	6.43M	6.43M	7.12M	7.41M
Loans & Investments
Short-Term Investments	200.00M	200.00M	200.00M	200.00M	200.23M
Liabilities & Obligations
Total Liabilities	14.21B	15.62B	14.40B	15.59B	15.00B
Total Liabilities & Equity	17.68B	18.39B	17.60B	18.14B	18.18B
Total Current Liabilities	6.97B	8.20B	6.90B	8.09B	7.51B
Accounts Payable	4.35B	4.60B	4.40B	4.36B	4.98B
Accrued Expenses	787.81M	487.25M	457.20M	531.17M	656.80M
Current Income Taxes Payable	311.97M	212.77M	375.78M	306.85M	250.88M
Other Current Liabilities	1.31B	2.66B	1.29B	2.61B	1.35B
Pension & Post-Retirement Benefits	207.10M	204.52M	206.85M	203.25M	201.00M
Long-Term Deferred Tax Liabilities	79.09M	79.25M	77.63M	79.24M	80.06M
Other Long-Term Liabilities	173.93M	172.92M	172.67M	170.70M	168.79M
Debt & Funding
Long-Term Debt	5.50B	5.50B	5.50B	5.50B	5.49B
Short-Term Debt	0.05B	0.08B	0.20B	0.11B	0.10B
Total Debt	6.99B	7.21B	7.41B	7.34B	7.31B
Current Portion of Long-Term Debt	—	—	—	—	—
Equity & Book Value
Shareholders' Equity	3.46B	2.77B	3.20B	2.55B	3.18B
Total Common Equity	3.23B	2.56B	3.02B	2.35B	2.99B
Common Stock	1.00B	1.00B	1.00B	1.00B	1.00B
Retained Earnings	2.51B	1.85B	2.32B	1.64B	2.29B
Treasury Stock	-10.48M	-16.64M	-15.38M	—	—
Comprehensive Income & Other	-271.96M	-273.40M	-288.84M	-296.56M	-298.27M
Minority Interest	230.37M	213.66M	187.04M	199.62M	189.44M
Book Value Per Share	0.26	0.20	0.24	0.19	0.24
Tangible Book Value	2.61B	1.93B	2.41B	1.75B	2.39B
Tangible Book Value Per Share	0.21	0.15	0.19	0.14	0.19
Filing Date Shares Outstanding	12.50B	12.50B	12.50B	12.50B	12.50B
Total Common Shares Outstanding	12.50B	12.50B	12.50B	12.50B	12.50B
Working Capital	0.56B	-0.03B	0.57B	0.04B	0.73B