Financials

Income Statement Balance Sheet Cash Flow Ratios

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	2.55B	1.24B	1.04B	1.83B	1.97B
Cash & Short-Term Investments	2.55B	1.24B	1.04B	1.83B	1.97B
Receivables	4.94B	5.22B	5.33B	5.58B	5.63B
Inventory	513.86M	503.64M	548.05M	534.41M	460.30M
Current Assets	8.31B	7.23B	7.51B	8.60B	8.36B
PP&E	26.56B	26.12B	24.49B	24.49B	24.03B
Goodwill	188.69M	188.69M	188.69M	188.69M	188.69M
Intangible Assets	61.89M	71.39M	85.72M	108.56M	120.29M
Total Assets	37.77B	36.61B	35.47B	36.41B	35.76B
Liabilities
Accounts Payable	1.75B	1.16B	1.60B	1.75B	1.38B
Current Liabilities	5.98B	6.97B	8.17B	9.06B	9.25B
Long-Term Debt	3.02B	1.21B	1.23B	2.59B	2.64B
Short-Term Debt	—	—	—	—	114.70M
Total Debt	4.10B	3.79B	5.13B	6.46B	6.02B
Total Liabilities	10.86B	10.06B	11.34B	13.64B	13.78B
Equity & Ownership
Retained Earnings	4.00B	3.66B	3.82B	3.16B	2.38B
Total Equity	26.91B	26.54B	24.12B	22.77B	21.97B
Net Debt	1.54B	2.55B	4.09B	4.63B	4.06B
Shares Outstanding	7,391,632,914	7,393,018,176	7,393,233,077	7,397,166,827	7,398,498,764
Cash & Assets
Total Assets	10.28B	9.97B	9.66B	9.91B	9.73B
Total Current Assets	2.26B	1.97B	2.04B	2.34B	2.27B
Cash & Equivalents	695.35M	337.79M	283.73M	498.85M	535.30M
Cash & Short-Term Investments	695.35M	337.79M	283.73M	498.85M	535.30M
Net Cash (Debt)	-0.42B	-0.69B	-1.11B	-1.26B	-1.10B
Net Cash Per Share	-0.06	-0.09	-0.15	-0.17	-0.15
Cash Growth	+29.9%	+69.8%	+29.0%	+46.3%	+53.8%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	626.77M	652.10M	591.30M	610.48M	675.68M
Other Receivables	717.28M	768.73M	860.68M	909.38M	858.18M
Receivables	1.34B	1.42B	1.45B	1.52B	1.53B
Inventory	139.89M	137.11M	149.20M	145.49M	125.31M
Prepaid Expenses	23.21M	19.64M	117.11M	126.26M	34.14M
Construction In Progress	—	572.62M	—	—	—
Buildings	—	148.74M	—	—	—
Machinery	—	7.45B	—	—	—
Property, Plant & Equipment	7.23B	7.11B	6.67B	6.67B	6.54B
Goodwill	51.37M	51.37M	51.37M	51.37M	51.37M
Other Intangible Assets	16.85M	19.43M	23.34M	29.55M	32.75M
Other Current Assets	60.85M	53.83M	41.22M	51.09M	45.95M
Other Long-Term Assets	215.91M	226.75M	328.04M	326.81M	337.25M
Long-Term Deferred Tax Assets	—	—	—	—	—
Long-Term Accounts Receivable	10.33M	11.15M	6.96M	9.60M	10.32M
Long-Term Leases	131.38M	141.15M	159.48M	171.96M	146.69M
Current Portion of Leases	81.07M	82.00M	85.45M	87.09M	132.84M
Long-Term Deferred Charges	—	—	—	—	10.62M
Loans & Investments
Long-Term Investments	493.12M	577.77M	536.58M	488.18M	476.60M
Liabilities & Obligations
Total Liabilities	2.96B	2.74B	3.09B	3.71B	3.75B
Total Liabilities & Equity	10.28B	9.97B	9.66B	9.91B	9.73B
Total Current Liabilities	1.63B	1.90B	2.23B	2.47B	2.52B
Accounts Payable	477.28M	316.68M	436.01M	476.87M	376.63M
Accrued Expenses	487.98M	643.63M	591.32M	630.63M	701.67M
Current Income Taxes Payable	64.63M	54.29M	42.20M	87.95M	74.72M
Current Unearned Revenue	18.28M	10.86M	8.01M	15.58M	12.32M
Other Current Liabilities	417.91M	309.19M	245.65M	372.55M	580.83M
Pension & Post-Retirement Benefits	38.83M	38.82M	36.69M	41.21M	40.05M
Long-Term Deferred Tax Liabilities	33.68M	33.91M	34.14M	34.37M	34.58M
Other Long-Term Liabilities	303.65M	300.78M	297.91M	295.04M	292.16M
Debt & Funding
Long-Term Debt	0.82B	0.33B	0.33B	0.70B	0.72B
Short-Term Debt	—	—	—	—	31.22M
Total Debt	1.12B	1.03B	1.40B	1.76B	1.64B
Current Portion of Long-Term Debt	79.73M	479.93M	816.62M	795.32M	608.77M
Equity & Book Value
Shareholders' Equity	7.32B	7.23B	6.57B	6.20B	5.98B
Total Common Equity	7.05B	6.96B	6.31B	5.94B	5.73B
Common Stock	4.00B	4.00B	4.00B	4.00B	4.00B
Retained Earnings	1.09B	1.00B	1.04B	0.86B	0.65B
Treasury Stock	-9.51M	-8.81M	-8.26M	-1.69M	—
Comprehensive Income & Other	1.98B	1.98B	1.28B	1.08B	1.08B
Minority Interest	272.13M	264.51M	256.42M	263.07M	256.01M
Book Value Per Share	0.69	0.67	0.68	0.66	0.63
Tangible Book Value	6.98B	6.89B	6.24B	5.86B	5.64B
Tangible Book Value Per Share	0.68	0.66	0.67	0.65	0.62
Filing Date Shares Outstanding	7.39B	7.39B	7.39B	7.40B	7.40B
Total Common Shares Outstanding	7.39B	7.39B	7.39B	7.40B	7.40B
Working Capital	636.45M	72.62M	-182.03M	-124.45M	-244.46M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	2.55B	1.24B	1.04B	1.83B	1.97B
Cash & Short-Term Investments	2.55B	1.24B	1.04B	1.83B	1.97B
Receivables	4.94B	5.22B	5.33B	5.58B	5.63B
Inventory	513.86M	503.64M	548.05M	534.41M	460.30M
Current Assets	8.31B	7.23B	7.51B	8.60B	8.36B
PP&E	26.56B	26.12B	24.49B	24.49B	24.03B
Goodwill	188.69M	188.69M	188.69M	188.69M	188.69M
Intangible Assets	61.89M	71.39M	85.72M	108.56M	120.29M
Total Assets	37.77B	36.61B	35.47B	36.41B	35.76B
Liabilities
Accounts Payable	1.75B	1.16B	1.60B	1.75B	1.38B
Current Liabilities	5.98B	6.97B	8.17B	9.06B	9.25B
Long-Term Debt	3.02B	1.21B	1.23B	2.59B	2.64B
Short-Term Debt	—	—	—	—	114.70M
Total Debt	4.10B	3.79B	5.13B	6.46B	6.02B
Total Liabilities	10.86B	10.06B	11.34B	13.64B	13.78B
Equity & Ownership
Retained Earnings	4.00B	3.66B	3.82B	3.16B	2.38B
Total Equity	26.91B	26.54B	24.12B	22.77B	21.97B
Net Debt	1.54B	2.55B	4.09B	4.63B	4.06B
Shares Outstanding	7,391,632,914	7,393,018,176	7,393,233,077	7,397,166,827	7,398,498,764
Cash & Assets
Total Assets	10.28B	9.97B	9.66B	9.91B	9.73B
Total Current Assets	2.26B	1.97B	2.04B	2.34B	2.27B
Cash & Equivalents	695.35M	337.79M	283.73M	498.85M	535.30M
Cash & Short-Term Investments	695.35M	337.79M	283.73M	498.85M	535.30M
Net Cash (Debt)	-0.42B	-0.69B	-1.11B	-1.26B	-1.10B
Net Cash Per Share	-0.06	-0.09	-0.15	-0.17	-0.15
Cash Growth	+29.9%	+69.8%	+29.0%	+46.3%	+53.8%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	626.77M	652.10M	591.30M	610.48M	675.68M
Other Receivables	717.28M	768.73M	860.68M	909.38M	858.18M
Receivables	1.34B	1.42B	1.45B	1.52B	1.53B
Inventory	139.89M	137.11M	149.20M	145.49M	125.31M
Prepaid Expenses	23.21M	19.64M	117.11M	126.26M	34.14M
Construction In Progress	—	572.62M	—	—	—
Buildings	—	148.74M	—	—	—
Machinery	—	7.45B	—	—	—
Property, Plant & Equipment	7.23B	7.11B	6.67B	6.67B	6.54B
Goodwill	51.37M	51.37M	51.37M	51.37M	51.37M
Other Intangible Assets	16.85M	19.43M	23.34M	29.55M	32.75M
Other Current Assets	60.85M	53.83M	41.22M	51.09M	45.95M
Other Long-Term Assets	215.91M	226.75M	328.04M	326.81M	337.25M
Long-Term Deferred Tax Assets	—	—	—	—	—
Long-Term Accounts Receivable	10.33M	11.15M	6.96M	9.60M	10.32M
Long-Term Leases	131.38M	141.15M	159.48M	171.96M	146.69M
Current Portion of Leases	81.07M	82.00M	85.45M	87.09M	132.84M
Long-Term Deferred Charges	—	—	—	—	10.62M
Loans & Investments
Long-Term Investments	493.12M	577.77M	536.58M	488.18M	476.60M
Liabilities & Obligations
Total Liabilities	2.96B	2.74B	3.09B	3.71B	3.75B
Total Liabilities & Equity	10.28B	9.97B	9.66B	9.91B	9.73B
Total Current Liabilities	1.63B	1.90B	2.23B	2.47B	2.52B
Accounts Payable	477.28M	316.68M	436.01M	476.87M	376.63M
Accrued Expenses	487.98M	643.63M	591.32M	630.63M	701.67M
Current Income Taxes Payable	64.63M	54.29M	42.20M	87.95M	74.72M
Current Unearned Revenue	18.28M	10.86M	8.01M	15.58M	12.32M
Other Current Liabilities	417.91M	309.19M	245.65M	372.55M	580.83M
Pension & Post-Retirement Benefits	38.83M	38.82M	36.69M	41.21M	40.05M
Long-Term Deferred Tax Liabilities	33.68M	33.91M	34.14M	34.37M	34.58M
Other Long-Term Liabilities	303.65M	300.78M	297.91M	295.04M	292.16M
Debt & Funding
Long-Term Debt	0.82B	0.33B	0.33B	0.70B	0.72B
Short-Term Debt	—	—	—	—	31.22M
Total Debt	1.12B	1.03B	1.40B	1.76B	1.64B
Current Portion of Long-Term Debt	79.73M	479.93M	816.62M	795.32M	608.77M
Equity & Book Value
Shareholders' Equity	7.32B	7.23B	6.57B	6.20B	5.98B
Total Common Equity	7.05B	6.96B	6.31B	5.94B	5.73B
Common Stock	4.00B	4.00B	4.00B	4.00B	4.00B
Retained Earnings	1.09B	1.00B	1.04B	0.86B	0.65B
Treasury Stock	-9.51M	-8.81M	-8.26M	-1.69M	—
Comprehensive Income & Other	1.98B	1.98B	1.28B	1.08B	1.08B
Minority Interest	272.13M	264.51M	256.42M	263.07M	256.01M
Book Value Per Share	0.69	0.67	0.68	0.66	0.63
Tangible Book Value	6.98B	6.89B	6.24B	5.86B	5.64B
Tangible Book Value Per Share	0.68	0.66	0.67	0.65	0.62
Filing Date Shares Outstanding	7.39B	7.39B	7.39B	7.40B	7.40B
Total Common Shares Outstanding	7.39B	7.39B	7.39B	7.40B	7.40B
Working Capital	636.45M	72.62M	-182.03M	-124.45M	-244.46M

Financials

Quarterly (AED)

ADNOC LOGISTICS & SERVICES PLC

Quarterly (AED)