ADNOC LOGISTICS & SERVICES PLC

ADNOC Logistics & Services plc

ADNOCLSStocksAbu Dhabi Securities ExchangeTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	1.24B	0.73B	0.79B	0.61B	1.35B
Cash & Short-Term Investments	1.24B	0.73B	0.79B	0.61B	1.35B
Receivables	5.22B	4.50B	3.54B	2.21B	1.39B
Inventory	503.57M	487.33M	443.38M	387.74M	211.89M
Current Assets	7.23B	6.00B	5.46B	3.52B	3.14B
PP&E	26.11B	17.28B	14.52B	11.82B	6.20B
Goodwill	188.66M	188.66M	188.66M	57.65M	—
Intangible Assets	71.38M	40.69M	42.02M	54.05M	64.97M
Total Assets	36.60B	25.72B	21.10B	16.56B	9.87B
Liabilities
Accounts Payable	1.16B	1.32B	1.30B	0.70B	0.74B
Current Liabilities	6.97B	4.97B	3.70B	2.21B	1.55B
Long-Term Debt	1.21B	2.02B	0.37B	6.98B	2.20B
Total Debt	3.79B	2.72B	1.06B	7.27B	2.39B
Total Liabilities	10.06B	7.74B	4.92B	9.95B	4.25B
Equity & Ownership
Retained Earnings	3.66B	3.30B	1.51B	4.30B	3.30B
Total Equity	26.54B	17.98B	16.18B	6.61B	5.62B
Net Debt	2.55B	1.98B	0.27B	6.66B	1.04B
Shares Outstanding	7,393,018,176	7,398,498,764	7,398,498,764	1,000,000,000	1,000,000,000
Cash & Assets
Total Assets	9.97B	7.00B	5.75B	4.51B	2.69B
Total Current Assets	1.97B	1.63B	1.49B	0.96B	0.85B
Cash & Equivalents	337.79M	198.92M	215.71M	164.93M	368.40M
Cash & Short-Term Investments	337.79M	198.92M	215.71M	164.93M	368.40M
Net Cash (Debt)	-0.69B	-0.54B	-0.07B	-1.81B	-0.28B
Net Cash Per Share	-0.09	-0.07	-0.01	-1.81	-0.28
Cash Growth	+69.8%	-7.8%	+30.8%	-55.2%	+279.4%
Accounts Receivable	652.10M	314.04M	206.73M	120.71M	30.65M
Other Receivables	768.73M	910.14M	757.23M	480.92M	348.78M
Receivables	1.42B	1.22B	0.96B	0.60B	0.38B
Inventory	137.11M	132.69M	120.72M	105.57M	57.69M
Prepaid Expenses	19.64M	21.44M	92.97M	81.42M	37.93M
Construction In Progress	572.62M	593.00M	204.96M	170.73M	99.56M
Buildings	148.74M	131.96M	129.18M	107.28M	67.27M
Machinery	7.45B	4.81B	4.21B	3.41B	1.87B
Property, Plant & Equipment	7.11B	4.71B	3.95B	3.22B	1.69B
Goodwill	51.37M	51.37M	51.37M	15.70M	—
Other Intangible Assets	19.43M	11.08M	11.44M	14.72M	17.69M
Other Current Assets	53.83M	55.62M	93.62M	3.79M	10.36M
Other Long-Term Assets	226.75M	322.38M	134.15M	224.01M	32.82M
Long-Term Deferred Tax Assets	—	—	1.12M	—	—
Long-Term Accounts Receivable	11.15M	12.84M	29.20M	15.47M	19.93M
Long-Term Leases	141.15M	130.17M	145.24M	69.27M	41.62M
Current Portion of Leases	82.00M	59.13M	44.31M	9.77M	9.45M
Loans & Investments
Long-Term Investments	577.77M	267.78M	76.71M	62.64M	73.83M
Liabilities & Obligations
Total Liabilities	2.74B	2.11B	1.34B	2.71B	1.16B
Total Liabilities & Equity	9.97B	7.00B	5.75B	4.51B	2.69B
Total Current Liabilities	1.90B	1.35B	1.01B	0.60B	0.42B
Accounts Payable	316.68M	360.25M	353.00M	189.87M	201.01M
Accrued Expenses	643.63M	540.53M	461.58M	—	—
Current Income Taxes Payable	54.29M	65.39M	—	—	—
Current Unearned Revenue	10.86M	16.22M	10.06M	5.35M	2.85M
Other Current Liabilities	309.19M	310.69M	137.41M	395.49M	207.94M
Pension & Post-Retirement Benefits	38.82M	39.52M	32.63M	31.46M	93.86M
Long-Term Deferred Tax Liabilities	33.91M	34.80M	35.67M	—	—
Other Long-Term Liabilities	300.78M	2.01M	19.78M	106.96M	1.32M
Debt & Funding
Long-Term Debt	0.33B	0.55B	0.10B	1.90B	0.60B
Total Debt	1.03B	0.74B	0.29B	1.98B	0.65B
Current Portion of Long-Term Debt	479.93M	—	—	—	—
Equity & Book Value
Shareholders' Equity	7.23B	4.89B	4.41B	1.80B	1.53B
Total Common Equity	6.96B	4.89B	4.41B	1.80B	1.53B
Common Stock	4.00B	4.00B	4.00B	0.63B	0.27B
Retained Earnings	1.00B	0.90B	0.41B	1.17B	0.90B
Treasury Stock	-8.81M	—	—	—	—
Comprehensive Income & Other	1.98B	—	—	—	0.36B
Minority Interest	264.51M	—	—	—	—
Book Value Per Share	0.67	0.66	0.60	1.80	1.53
Tangible Book Value	6.89B	4.83B	4.34B	1.77B	1.51B
Tangible Book Value Per Share	0.66	0.65	0.59	1.77	1.51
Filing Date Shares Outstanding	7.39B	7.40B	7.40B	1.00B	1.00B
Total Common Shares Outstanding	7.39B	7.40B	7.40B	1.00B	1.00B
Working Capital	72.62M	280.65M	480.62M	356.85M	432.54M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	1.24B	0.73B	0.79B	0.61B	1.35B
Cash & Short-Term Investments	1.24B	0.73B	0.79B	0.61B	1.35B
Receivables	5.22B	4.50B	3.54B	2.21B	1.39B
Inventory	503.57M	487.33M	443.38M	387.74M	211.89M
Current Assets	7.23B	6.00B	5.46B	3.52B	3.14B
PP&E	26.11B	17.28B	14.52B	11.82B	6.20B
Goodwill	188.66M	188.66M	188.66M	57.65M	—
Intangible Assets	71.38M	40.69M	42.02M	54.05M	64.97M
Total Assets	36.60B	25.72B	21.10B	16.56B	9.87B
Liabilities
Accounts Payable	1.16B	1.32B	1.30B	0.70B	0.74B
Current Liabilities	6.97B	4.97B	3.70B	2.21B	1.55B
Long-Term Debt	1.21B	2.02B	0.37B	6.98B	2.20B
Total Debt	3.79B	2.72B	1.06B	7.27B	2.39B
Total Liabilities	10.06B	7.74B	4.92B	9.95B	4.25B
Equity & Ownership
Retained Earnings	3.66B	3.30B	1.51B	4.30B	3.30B
Total Equity	26.54B	17.98B	16.18B	6.61B	5.62B
Net Debt	2.55B	1.98B	0.27B	6.66B	1.04B
Shares Outstanding	7,393,018,176	7,398,498,764	7,398,498,764	1,000,000,000	1,000,000,000
Cash & Assets
Total Assets	9.97B	7.00B	5.75B	4.51B	2.69B
Total Current Assets	1.97B	1.63B	1.49B	0.96B	0.85B
Cash & Equivalents	337.79M	198.92M	215.71M	164.93M	368.40M
Cash & Short-Term Investments	337.79M	198.92M	215.71M	164.93M	368.40M
Net Cash (Debt)	-0.69B	-0.54B	-0.07B	-1.81B	-0.28B
Net Cash Per Share	-0.09	-0.07	-0.01	-1.81	-0.28
Cash Growth	+69.8%	-7.8%	+30.8%	-55.2%	+279.4%
Accounts Receivable	652.10M	314.04M	206.73M	120.71M	30.65M
Other Receivables	768.73M	910.14M	757.23M	480.92M	348.78M
Receivables	1.42B	1.22B	0.96B	0.60B	0.38B
Inventory	137.11M	132.69M	120.72M	105.57M	57.69M
Prepaid Expenses	19.64M	21.44M	92.97M	81.42M	37.93M
Construction In Progress	572.62M	593.00M	204.96M	170.73M	99.56M
Buildings	148.74M	131.96M	129.18M	107.28M	67.27M
Machinery	7.45B	4.81B	4.21B	3.41B	1.87B
Property, Plant & Equipment	7.11B	4.71B	3.95B	3.22B	1.69B
Goodwill	51.37M	51.37M	51.37M	15.70M	—
Other Intangible Assets	19.43M	11.08M	11.44M	14.72M	17.69M
Other Current Assets	53.83M	55.62M	93.62M	3.79M	10.36M
Other Long-Term Assets	226.75M	322.38M	134.15M	224.01M	32.82M
Long-Term Deferred Tax Assets	—	—	1.12M	—	—
Long-Term Accounts Receivable	11.15M	12.84M	29.20M	15.47M	19.93M
Long-Term Leases	141.15M	130.17M	145.24M	69.27M	41.62M
Current Portion of Leases	82.00M	59.13M	44.31M	9.77M	9.45M
Loans & Investments
Long-Term Investments	577.77M	267.78M	76.71M	62.64M	73.83M
Liabilities & Obligations
Total Liabilities	2.74B	2.11B	1.34B	2.71B	1.16B
Total Liabilities & Equity	9.97B	7.00B	5.75B	4.51B	2.69B
Total Current Liabilities	1.90B	1.35B	1.01B	0.60B	0.42B
Accounts Payable	316.68M	360.25M	353.00M	189.87M	201.01M
Accrued Expenses	643.63M	540.53M	461.58M	—	—
Current Income Taxes Payable	54.29M	65.39M	—	—	—
Current Unearned Revenue	10.86M	16.22M	10.06M	5.35M	2.85M
Other Current Liabilities	309.19M	310.69M	137.41M	395.49M	207.94M
Pension & Post-Retirement Benefits	38.82M	39.52M	32.63M	31.46M	93.86M
Long-Term Deferred Tax Liabilities	33.91M	34.80M	35.67M	—	—
Other Long-Term Liabilities	300.78M	2.01M	19.78M	106.96M	1.32M
Debt & Funding
Long-Term Debt	0.33B	0.55B	0.10B	1.90B	0.60B
Total Debt	1.03B	0.74B	0.29B	1.98B	0.65B
Current Portion of Long-Term Debt	479.93M	—	—	—	—
Equity & Book Value
Shareholders' Equity	7.23B	4.89B	4.41B	1.80B	1.53B
Total Common Equity	6.96B	4.89B	4.41B	1.80B	1.53B
Common Stock	4.00B	4.00B	4.00B	0.63B	0.27B
Retained Earnings	1.00B	0.90B	0.41B	1.17B	0.90B
Treasury Stock	-8.81M	—	—	—	—
Comprehensive Income & Other	1.98B	—	—	—	0.36B
Minority Interest	264.51M	—	—	—	—
Book Value Per Share	0.67	0.66	0.60	1.80	1.53
Tangible Book Value	6.89B	4.83B	4.34B	1.77B	1.51B
Tangible Book Value Per Share	0.66	0.65	0.59	1.77	1.51
Filing Date Shares Outstanding	7.39B	7.40B	7.40B	1.00B	1.00B
Total Common Shares Outstanding	7.39B	7.40B	7.40B	1.00B	1.00B
Working Capital	72.62M	280.65M	480.62M	356.85M	432.54M