ADNOC LOGISTICS & SERVICES PLC

ADNOC Logistics & Services plc

ADNOCLSStocksAbu Dhabi Securities ExchangeTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

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	1.24B	1.04B	1.83B	1.97B	0.73B
Cash & Short-Term Investments	1.24B	1.04B	1.83B	1.97B	0.73B
Receivables	5.22B	5.33B	5.58B	5.63B	4.50B
Inventory	503.64M	548.05M	534.41M	460.30M	487.40M
Current Assets	7.23B	7.51B	8.60B	8.36B	6.00B
PP&E	26.12B	24.49B	24.49B	24.03B	17.28B
Goodwill	188.69M	188.69M	188.69M	188.69M	188.69M
Intangible Assets	71.39M	85.72M	108.56M	120.29M	40.69M
Total Assets	36.61B	35.47B	36.41B	35.76B	25.73B
Liabilities
Accounts Payable	1.16B	1.60B	1.75B	1.38B	1.32B
Current Liabilities	6.97B	8.17B	9.06B	9.25B	4.97B
Long-Term Debt	1.21B	1.23B	2.59B	2.64B	2.02B
Short-Term Debt	—	—	—	114.70M	—
Total Debt	3.79B	5.13B	6.46B	6.02B	2.72B
Total Liabilities	10.07B	11.34B	13.64B	13.78B	7.75B
Equity & Ownership
Retained Earnings	3.66B	3.82B	3.16B	2.38B	3.30B
Total Equity	26.54B	24.12B	22.77B	21.97B	17.98B
Net Debt	2.55B	4.09B	4.63B	4.06B	1.98B
Shares Outstanding	7,393,018,176	7,393,233,077	7,397,166,827	7,398,498,764	7,398,498,764
Cash & Assets
Total Assets	9.97B	9.66B	9.91B	9.73B	7.00B
Total Current Assets	1.97B	2.04B	2.34B	2.27B	1.63B
Cash & Equivalents	337.79M	283.73M	498.85M	535.30M	198.92M
Cash & Short-Term Investments	337.79M	283.73M	498.85M	535.30M	198.92M
Net Cash (Debt)	-0.69B	-1.11B	-1.26B	-1.10B	-0.54B
Net Cash Per Share	-0.09	-0.15	-0.17	-0.15	-0.07
Cash Growth	+69.8%	+29.0%	+46.3%	+53.8%	-7.8%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	652.10M	591.30M	610.48M	675.68M	314.04M
Other Receivables	768.73M	860.68M	909.38M	858.18M	910.14M
Receivables	1.42B	1.45B	1.52B	1.53B	1.22B
Inventory	137.11M	149.20M	145.49M	125.31M	132.69M
Prepaid Expenses	19.64M	117.11M	126.26M	34.14M	21.44M
Construction In Progress	572.62M	—	—	—	593.00M
Buildings	148.74M	—	—	—	131.96M
Machinery	7.45B	—	—	—	4.81B
Property, Plant & Equipment	7.11B	6.67B	6.67B	6.54B	4.71B
Goodwill	51.37M	51.37M	51.37M	51.37M	51.37M
Other Intangible Assets	19.43M	23.34M	29.55M	32.75M	11.08M
Other Current Assets	53.83M	41.22M	51.09M	45.95M	55.62M
Other Long-Term Assets	226.75M	328.04M	326.81M	337.25M	322.38M
Long-Term Deferred Tax Assets	—	—	—	—	—
Long-Term Accounts Receivable	11.15M	6.96M	9.60M	10.32M	12.84M
Long-Term Leases	141.15M	159.48M	171.96M	146.69M	130.17M
Current Portion of Leases	82.00M	85.45M	87.09M	132.84M	59.13M
Long-Term Deferred Charges	—	—	—	10.62M	—
Loans & Investments
Long-Term Investments	577.77M	536.58M	488.18M	476.60M	267.78M
Liabilities & Obligations
Total Liabilities	2.74B	3.09B	3.71B	3.75B	2.11B
Total Liabilities & Equity	9.97B	9.66B	9.91B	9.73B	7.00B
Total Current Liabilities	1.90B	2.23B	2.47B	2.52B	1.35B
Accounts Payable	316.68M	436.01M	476.87M	376.63M	360.25M
Accrued Expenses	643.63M	591.32M	630.63M	701.67M	540.53M
Current Income Taxes Payable	54.29M	42.20M	87.95M	74.72M	65.39M
Current Unearned Revenue	10.86M	8.01M	15.58M	12.32M	16.22M
Other Current Liabilities	309.19M	245.65M	372.55M	580.83M	310.69M
Pension & Post-Retirement Benefits	38.82M	36.69M	41.21M	40.05M	39.52M
Long-Term Deferred Tax Liabilities	33.91M	34.14M	34.37M	34.58M	34.80M
Other Long-Term Liabilities	300.78M	297.91M	295.04M	292.16M	2.01M
Debt & Funding
Long-Term Debt	0.33B	0.33B	0.70B	0.72B	0.55B
Short-Term Debt	—	—	—	31.22M	—
Total Debt	1.03B	1.40B	1.76B	1.64B	0.74B
Current Portion of Long-Term Debt	479.93M	816.62M	795.32M	608.77M	—
Equity & Book Value
Shareholders' Equity	7.23B	6.57B	6.20B	5.98B	4.89B
Total Common Equity	6.96B	6.31B	5.94B	5.73B	4.89B
Common Stock	4.00B	4.00B	4.00B	4.00B	4.00B
Retained Earnings	1.00B	1.04B	0.86B	0.65B	0.90B
Treasury Stock	-8.81M	-8.26M	-1.69M	—	—
Comprehensive Income & Other	1.98B	1.28B	1.08B	1.08B	—
Minority Interest	264.51M	256.42M	263.07M	256.01M	—
Book Value Per Share	0.67	0.68	0.66	0.63	0.66
Tangible Book Value	6.89B	6.24B	5.86B	5.64B	4.83B
Tangible Book Value Per Share	0.66	0.67	0.65	0.62	0.65
Filing Date Shares Outstanding	7.39B	7.39B	7.40B	7.40B	7.40B
Total Common Shares Outstanding	7.39B	7.39B	7.40B	7.40B	7.40B
Working Capital	72.62M	-182.03M	-124.45M	-244.46M	280.65M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

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	1.24B	1.04B	1.83B	1.97B	0.73B
Cash & Short-Term Investments	1.24B	1.04B	1.83B	1.97B	0.73B
Receivables	5.22B	5.33B	5.58B	5.63B	4.50B
Inventory	503.64M	548.05M	534.41M	460.30M	487.40M
Current Assets	7.23B	7.51B	8.60B	8.36B	6.00B
PP&E	26.12B	24.49B	24.49B	24.03B	17.28B
Goodwill	188.69M	188.69M	188.69M	188.69M	188.69M
Intangible Assets	71.39M	85.72M	108.56M	120.29M	40.69M
Total Assets	36.61B	35.47B	36.41B	35.76B	25.73B
Liabilities
Accounts Payable	1.16B	1.60B	1.75B	1.38B	1.32B
Current Liabilities	6.97B	8.17B	9.06B	9.25B	4.97B
Long-Term Debt	1.21B	1.23B	2.59B	2.64B	2.02B
Short-Term Debt	—	—	—	114.70M	—
Total Debt	3.79B	5.13B	6.46B	6.02B	2.72B
Total Liabilities	10.07B	11.34B	13.64B	13.78B	7.75B
Equity & Ownership
Retained Earnings	3.66B	3.82B	3.16B	2.38B	3.30B
Total Equity	26.54B	24.12B	22.77B	21.97B	17.98B
Net Debt	2.55B	4.09B	4.63B	4.06B	1.98B
Shares Outstanding	7,393,018,176	7,393,233,077	7,397,166,827	7,398,498,764	7,398,498,764
Cash & Assets
Total Assets	9.97B	9.66B	9.91B	9.73B	7.00B
Total Current Assets	1.97B	2.04B	2.34B	2.27B	1.63B
Cash & Equivalents	337.79M	283.73M	498.85M	535.30M	198.92M
Cash & Short-Term Investments	337.79M	283.73M	498.85M	535.30M	198.92M
Net Cash (Debt)	-0.69B	-1.11B	-1.26B	-1.10B	-0.54B
Net Cash Per Share	-0.09	-0.15	-0.17	-0.15	-0.07
Cash Growth	+69.8%	+29.0%	+46.3%	+53.8%	-7.8%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	652.10M	591.30M	610.48M	675.68M	314.04M
Other Receivables	768.73M	860.68M	909.38M	858.18M	910.14M
Receivables	1.42B	1.45B	1.52B	1.53B	1.22B
Inventory	137.11M	149.20M	145.49M	125.31M	132.69M
Prepaid Expenses	19.64M	117.11M	126.26M	34.14M	21.44M
Construction In Progress	572.62M	—	—	—	593.00M
Buildings	148.74M	—	—	—	131.96M
Machinery	7.45B	—	—	—	4.81B
Property, Plant & Equipment	7.11B	6.67B	6.67B	6.54B	4.71B
Goodwill	51.37M	51.37M	51.37M	51.37M	51.37M
Other Intangible Assets	19.43M	23.34M	29.55M	32.75M	11.08M
Other Current Assets	53.83M	41.22M	51.09M	45.95M	55.62M
Other Long-Term Assets	226.75M	328.04M	326.81M	337.25M	322.38M
Long-Term Deferred Tax Assets	—	—	—	—	—
Long-Term Accounts Receivable	11.15M	6.96M	9.60M	10.32M	12.84M
Long-Term Leases	141.15M	159.48M	171.96M	146.69M	130.17M
Current Portion of Leases	82.00M	85.45M	87.09M	132.84M	59.13M
Long-Term Deferred Charges	—	—	—	10.62M	—
Loans & Investments
Long-Term Investments	577.77M	536.58M	488.18M	476.60M	267.78M
Liabilities & Obligations
Total Liabilities	2.74B	3.09B	3.71B	3.75B	2.11B
Total Liabilities & Equity	9.97B	9.66B	9.91B	9.73B	7.00B
Total Current Liabilities	1.90B	2.23B	2.47B	2.52B	1.35B
Accounts Payable	316.68M	436.01M	476.87M	376.63M	360.25M
Accrued Expenses	643.63M	591.32M	630.63M	701.67M	540.53M
Current Income Taxes Payable	54.29M	42.20M	87.95M	74.72M	65.39M
Current Unearned Revenue	10.86M	8.01M	15.58M	12.32M	16.22M
Other Current Liabilities	309.19M	245.65M	372.55M	580.83M	310.69M
Pension & Post-Retirement Benefits	38.82M	36.69M	41.21M	40.05M	39.52M
Long-Term Deferred Tax Liabilities	33.91M	34.14M	34.37M	34.58M	34.80M
Other Long-Term Liabilities	300.78M	297.91M	295.04M	292.16M	2.01M
Debt & Funding
Long-Term Debt	0.33B	0.33B	0.70B	0.72B	0.55B
Short-Term Debt	—	—	—	31.22M	—
Total Debt	1.03B	1.40B	1.76B	1.64B	0.74B
Current Portion of Long-Term Debt	479.93M	816.62M	795.32M	608.77M	—
Equity & Book Value
Shareholders' Equity	7.23B	6.57B	6.20B	5.98B	4.89B
Total Common Equity	6.96B	6.31B	5.94B	5.73B	4.89B
Common Stock	4.00B	4.00B	4.00B	4.00B	4.00B
Retained Earnings	1.00B	1.04B	0.86B	0.65B	0.90B
Treasury Stock	-8.81M	-8.26M	-1.69M	—	—
Comprehensive Income & Other	1.98B	1.28B	1.08B	1.08B	—
Minority Interest	264.51M	256.42M	263.07M	256.01M	—
Book Value Per Share	0.67	0.68	0.66	0.63	0.66
Tangible Book Value	6.89B	6.24B	5.86B	5.64B	4.83B
Tangible Book Value Per Share	0.66	0.67	0.65	0.62	0.65
Filing Date Shares Outstanding	7.39B	7.39B	7.40B	7.40B	7.40B
Total Common Shares Outstanding	7.39B	7.39B	7.40B	7.40B	7.40B
Working Capital	72.62M	-182.03M	-124.45M	-244.46M	280.65M