ABU DHABI PORTS

Abu Dhabi Ports Company PJSC

ADPORTSStocksAbu Dhabi Securities ExchangeTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	2.78B	2.78B	3.28B	0.79B	1.05B
Cash & Short-Term Investments	2.87B	2.81B	3.35B	0.79B	1.05B
Receivables	7.86B	7.35B	4.74B	2.92B	2.40B
Inventory	331.14M	180.84M	374.67M	50.77M	25.26M
Current Assets	12.09B	11.53B	9.86B	4.36B	4.16B
PP&E	34.05B	29.20B	25.32B	22.59B	17.79B
Goodwill	3.05B	2.87B	1.62B	0.34B	0.05B
Intangible Assets	2.68B	2.58B	1.76B	0.60B	0.17B
Total Assets	69.40B	64.15B	55.61B	38.51B	28.15B
Liabilities
Accounts Payable	2.30B	1.39B	1.12B	0.57B	0.16B
Current Liabilities	8.85B	11.46B	5.78B	5.00B	4.28B
Long-Term Debt	20.96B	15.78B	16.88B	5.81B	5.73B
Short-Term Debt	0.00B	3.68B	—	1.40B	1.15B
Total Debt	23.31B	21.42B	18.59B	8.40B	7.96B
Total Liabilities	39.30B	36.42B	31.30B	18.88B	17.46B
Equity & Ownership
Retained Earnings	9.24B	7.18B	5.85B	4.78B	3.53B
Total Equity	30.10B	27.73B	24.31B	19.64B	10.69B
Net Debt	20.45B	18.61B	15.23B	7.61B	6.91B
Shares Outstanding	5,087,892,500	5,087,892,500	5,087,892,500	5,090,000,000	3,840,000,000
Cash & Assets
Total Assets	69.40B	64.15B	55.61B	38.51B	28.15B
Total Current Assets	12.09B	11.53B	9.86B	4.36B	4.16B
Cash & Equivalents	2.78B	2.78B	3.28B	0.79B	1.05B
Cash & Short-Term Investments	2.87B	2.81B	3.35B	0.79B	1.05B
Net Cash (Debt)	-20.45B	-18.61B	-15.23B	-7.61B	-6.91B
Net Cash Per Share	-4.15	-3.77	-2.99	-1.53	-1.80
Cash Growth	+1.9%	-16.2%	+324.2%	-24.8%	+287.3%
Accounts Receivable	4.47B	3.06B	2.51B	1.72B	1.30B
Other Receivables	3.37B	4.27B	2.23B	1.20B	1.10B
Receivables	7.86B	7.35B	4.74B	2.92B	2.40B
Inventory	331.14M	180.84M	374.67M	50.77M	25.26M
Prepaid Expenses	396.18M	353.02M	333.81M	126.13M	87.44M
Construction In Progress	4.37B	2.85B	4.33B	5.14B	4.04B
Land	8.79B	8.10B	5.24B	—	—
Buildings	—	—	—	4.57B	3.74B
Machinery	13.16B	10.76B	6.87B	4.53B	2.37B
Property, Plant & Equipment	34.05B	29.20B	25.32B	22.59B	17.79B
Goodwill	3.05B	2.87B	1.62B	0.34B	0.05B
Other Intangible Assets	2.68B	2.58B	1.76B	0.60B	0.17B
Other Current Assets	0.63B	0.84B	1.06B	0.47B	0.60B
Other Long-Term Assets	10.91B	10.83B	10.03B	4.53B	3.68B
Long-Term Deferred Tax Assets	46.58M	77.86M	38.81M	—	—
Long-Term Accounts Receivable	3.25B	2.81B	2.47B	2.11B	1.78B
Long-Term Leases	1.26B	0.98B	0.86B	0.85B	0.71B
Current Portion of Leases	585.66M	214.18M	219.32M	70.25M	91.81M
Loans & Investments
Trading Asset Securities	89.01M	36.09M	71.63M	—	—
Long-Term Investments	3.09B	4.09B	4.49B	3.97B	0.51B
Liabilities & Obligations
Total Liabilities	39.30B	36.42B	31.30B	18.88B	17.46B
Total Liabilities & Equity	69.40B	64.15B	55.61B	38.51B	28.15B
Total Current Liabilities	8.85B	11.46B	5.78B	5.00B	4.28B
Accounts Payable	2.30B	1.39B	1.12B	0.57B	0.16B
Accrued Expenses	2.99B	3.01B	2.18B	1.39B	1.19B
Current Income Taxes Payable	210.26M	250.97M	33.92M	—	—
Current Unearned Revenue	650.29M	880.66M	879.31M	754.86M	872.40M
Long-Term Unearned Revenue	6.91B	7.01B	6.89B	6.97B	6.53B
Other Current Liabilities	1.60B	1.26B	0.71B	0.53B	0.54B
Pension & Post-Retirement Benefits	255.39M	223.95M	180.62M	157.31M	120.01M
Long-Term Deferred Tax Liabilities	423.42M	475.34M	232.73M	—	—
Other Long-Term Liabilities	646.93M	494.20M	489.20M	100.32M	83.82M
Debt & Funding
Long-Term Debt	20.96B	15.78B	16.88B	5.81B	5.73B
Short-Term Debt	0.00B	3.68B	—	1.40B	1.15B
Total Debt	23.31B	21.42B	18.59B	8.40B	7.96B
Current Portion of Long-Term Debt	510.19M	772.49M	636.09M	278.68M	273.51M
Equity & Book Value
Shareholders' Equity	30.10B	27.73B	24.31B	19.64B	10.69B
Total Common Equity	24.86B	22.93B	20.82B	19.25B	10.64B
Common Stock	5.09B	5.09B	5.09B	5.09B	3.84B
Additional Paid-In Capital	2.75B	2.75B	2.75B	2.75B	—
Retained Earnings	9.24B	7.18B	5.85B	4.78B	3.53B
Treasury Stock	-197.09M	-172.10M	-12.10M	—	—
Comprehensive Income & Other	7.98B	8.09B	7.15B	6.63B	3.27B
Minority Interest	5.23B	4.80B	3.48B	0.39B	0.05B
Book Value Per Share	4.89	4.51	4.09	3.78	2.77
Tangible Book Value	19.13B	17.48B	17.45B	18.30B	10.41B
Tangible Book Value Per Share	3.76	3.43	3.43	3.60	2.71
Filing Date Shares Outstanding	5.09B	5.09B	5.09B	5.09B	3.84B
Total Common Shares Outstanding	5.09B	5.09B	5.09B	5.09B	3.84B
Working Capital	3.24B	0.07B	4.08B	-0.64B	-0.12B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	2.78B	2.78B	3.28B	0.79B	1.05B
Cash & Short-Term Investments	2.87B	2.81B	3.35B	0.79B	1.05B
Receivables	7.86B	7.35B	4.74B	2.92B	2.40B
Inventory	331.14M	180.84M	374.67M	50.77M	25.26M
Current Assets	12.09B	11.53B	9.86B	4.36B	4.16B
PP&E	34.05B	29.20B	25.32B	22.59B	17.79B
Goodwill	3.05B	2.87B	1.62B	0.34B	0.05B
Intangible Assets	2.68B	2.58B	1.76B	0.60B	0.17B
Total Assets	69.40B	64.15B	55.61B	38.51B	28.15B
Liabilities
Accounts Payable	2.30B	1.39B	1.12B	0.57B	0.16B
Current Liabilities	8.85B	11.46B	5.78B	5.00B	4.28B
Long-Term Debt	20.96B	15.78B	16.88B	5.81B	5.73B
Short-Term Debt	0.00B	3.68B	—	1.40B	1.15B
Total Debt	23.31B	21.42B	18.59B	8.40B	7.96B
Total Liabilities	39.30B	36.42B	31.30B	18.88B	17.46B
Equity & Ownership
Retained Earnings	9.24B	7.18B	5.85B	4.78B	3.53B
Total Equity	30.10B	27.73B	24.31B	19.64B	10.69B
Net Debt	20.45B	18.61B	15.23B	7.61B	6.91B
Shares Outstanding	5,087,892,500	5,087,892,500	5,087,892,500	5,090,000,000	3,840,000,000
Cash & Assets
Total Assets	69.40B	64.15B	55.61B	38.51B	28.15B
Total Current Assets	12.09B	11.53B	9.86B	4.36B	4.16B
Cash & Equivalents	2.78B	2.78B	3.28B	0.79B	1.05B
Cash & Short-Term Investments	2.87B	2.81B	3.35B	0.79B	1.05B
Net Cash (Debt)	-20.45B	-18.61B	-15.23B	-7.61B	-6.91B
Net Cash Per Share	-4.15	-3.77	-2.99	-1.53	-1.80
Cash Growth	+1.9%	-16.2%	+324.2%	-24.8%	+287.3%
Accounts Receivable	4.47B	3.06B	2.51B	1.72B	1.30B
Other Receivables	3.37B	4.27B	2.23B	1.20B	1.10B
Receivables	7.86B	7.35B	4.74B	2.92B	2.40B
Inventory	331.14M	180.84M	374.67M	50.77M	25.26M
Prepaid Expenses	396.18M	353.02M	333.81M	126.13M	87.44M
Construction In Progress	4.37B	2.85B	4.33B	5.14B	4.04B
Land	8.79B	8.10B	5.24B	—	—
Buildings	—	—	—	4.57B	3.74B
Machinery	13.16B	10.76B	6.87B	4.53B	2.37B
Property, Plant & Equipment	34.05B	29.20B	25.32B	22.59B	17.79B
Goodwill	3.05B	2.87B	1.62B	0.34B	0.05B
Other Intangible Assets	2.68B	2.58B	1.76B	0.60B	0.17B
Other Current Assets	0.63B	0.84B	1.06B	0.47B	0.60B
Other Long-Term Assets	10.91B	10.83B	10.03B	4.53B	3.68B
Long-Term Deferred Tax Assets	46.58M	77.86M	38.81M	—	—
Long-Term Accounts Receivable	3.25B	2.81B	2.47B	2.11B	1.78B
Long-Term Leases	1.26B	0.98B	0.86B	0.85B	0.71B
Current Portion of Leases	585.66M	214.18M	219.32M	70.25M	91.81M
Loans & Investments
Trading Asset Securities	89.01M	36.09M	71.63M	—	—
Long-Term Investments	3.09B	4.09B	4.49B	3.97B	0.51B
Liabilities & Obligations
Total Liabilities	39.30B	36.42B	31.30B	18.88B	17.46B
Total Liabilities & Equity	69.40B	64.15B	55.61B	38.51B	28.15B
Total Current Liabilities	8.85B	11.46B	5.78B	5.00B	4.28B
Accounts Payable	2.30B	1.39B	1.12B	0.57B	0.16B
Accrued Expenses	2.99B	3.01B	2.18B	1.39B	1.19B
Current Income Taxes Payable	210.26M	250.97M	33.92M	—	—
Current Unearned Revenue	650.29M	880.66M	879.31M	754.86M	872.40M
Long-Term Unearned Revenue	6.91B	7.01B	6.89B	6.97B	6.53B
Other Current Liabilities	1.60B	1.26B	0.71B	0.53B	0.54B
Pension & Post-Retirement Benefits	255.39M	223.95M	180.62M	157.31M	120.01M
Long-Term Deferred Tax Liabilities	423.42M	475.34M	232.73M	—	—
Other Long-Term Liabilities	646.93M	494.20M	489.20M	100.32M	83.82M
Debt & Funding
Long-Term Debt	20.96B	15.78B	16.88B	5.81B	5.73B
Short-Term Debt	0.00B	3.68B	—	1.40B	1.15B
Total Debt	23.31B	21.42B	18.59B	8.40B	7.96B
Current Portion of Long-Term Debt	510.19M	772.49M	636.09M	278.68M	273.51M
Equity & Book Value
Shareholders' Equity	30.10B	27.73B	24.31B	19.64B	10.69B
Total Common Equity	24.86B	22.93B	20.82B	19.25B	10.64B
Common Stock	5.09B	5.09B	5.09B	5.09B	3.84B
Additional Paid-In Capital	2.75B	2.75B	2.75B	2.75B	—
Retained Earnings	9.24B	7.18B	5.85B	4.78B	3.53B
Treasury Stock	-197.09M	-172.10M	-12.10M	—	—
Comprehensive Income & Other	7.98B	8.09B	7.15B	6.63B	3.27B
Minority Interest	5.23B	4.80B	3.48B	0.39B	0.05B
Book Value Per Share	4.89	4.51	4.09	3.78	2.77
Tangible Book Value	19.13B	17.48B	17.45B	18.30B	10.41B
Tangible Book Value Per Share	3.76	3.43	3.43	3.60	2.71
Filing Date Shares Outstanding	5.09B	5.09B	5.09B	5.09B	3.84B
Total Common Shares Outstanding	5.09B	5.09B	5.09B	5.09B	3.84B
Working Capital	3.24B	0.07B	4.08B	-0.64B	-0.12B