Abu Dhabi Ship Building

Abu Dhabi Ship Building Co.

ADSBStocksAbu Dhabi Securities ExchangeIndustrials

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	410.96M	685.61M	745.27M	309.84M	895.92M
Cash & Short-Term Investments	410.96M	685.61M	745.27M	309.84M	895.92M
Receivables	1.65B	1.16B	1.09B	0.68B	0.40B
Inventory	52.00M	33.24M	25.18M	25.85M	15.73M
Current Assets	2.51B	2.16B	2.14B	1.12B	1.33B
PP&E	157.34M	153.33M	151.81M	145.29M	154.97M
Intangible Assets	3.75M	2.33M	0.48M	0.00M	0.12M
Total Assets	2.82B	2.61B	2.67B	1.49B	1.53B
Liabilities
Accounts Payable	71.13M	91.53M	212.36M	43.51M	32.53M
Current Liabilities	2.19B	1.66B	1.50B	0.51B	0.34B
Short-Term Debt	124.38M	157.20M	—	36.44M	108.05M
Total Debt	128.24M	163.13M	8.08M	46.56M	119.62M
Total Liabilities	2.50B	2.28B	2.40B	1.25B	1.30B
Equity & Ownership
Retained Earnings	108.34M	118.33M	62.20M	34.55M	18.33M
Total Equity	320.19M	330.18M	274.06M	246.40M	230.18M
Net Debt	-282.72M	-522.49M	-737.19M	-263.28M	-776.31M
Shares Outstanding	211,992,000	211,992,000	211,992,000	211,992,000	211,992,000
Cash & Assets
Total Assets	2.82B	2.61B	2.67B	1.49B	1.53B
Total Current Assets	2.51B	2.16B	2.14B	1.12B	1.33B
Cash & Equivalents	410.96M	685.61M	745.27M	309.84M	895.92M
Cash & Short-Term Investments	410.96M	685.61M	745.27M	309.84M	895.92M
Net Cash (Debt)	282.72M	522.49M	737.19M	263.28M	776.31M
Net Cash Per Share	1.33	2.46	3.48	1.24	3.66
Cash Growth	-40.1%	-8.0%	+140.5%	-65.4%	+4,689.5%
Net Cash Growth	-45.9%	-29.1%	+180.0%	-66.1%	—
Accounts Receivable	1.65B	1.16B	1.09B	0.68B	0.40B
Receivables	1.65B	1.16B	1.09B	0.68B	0.40B
Inventory	52.00M	33.24M	25.18M	25.85M	15.73M
Prepaid Expenses	18.05M	22.76M	14.81M	8.96M	5.76M
Construction In Progress	7.47M	3.89M	2.35M	2.51M	1.35M
Buildings	344.05M	338.73M	334.96M	325.35M	322.92M
Machinery	195.18M	174.41M	159.66M	147.83M	146.27M
Property, Plant & Equipment	157.34M	153.33M	151.81M	145.29M	154.97M
Other Intangible Assets	3.75M	2.33M	0.48M	0.00M	0.12M
Other Current Assets	376.87M	254.85M	263.77M	94.34M	10.72M
Other Long-Term Assets	147.63M	291.17M	375.22M	228.45M	47.43M
Long-Term Leases	1.52M	3.71M	5.92M	8.07M	9.77M
Current Portion of Leases	2.35M	2.21M	2.16M	2.06M	1.79M
Liabilities & Obligations
Total Liabilities	2.50B	2.28B	2.40B	1.25B	1.30B
Total Liabilities & Equity	2.82B	2.61B	2.67B	1.49B	1.53B
Total Current Liabilities	2.19B	1.66B	1.50B	0.51B	0.34B
Accounts Payable	71.13M	91.53M	212.36M	43.51M	32.53M
Current Income Taxes Payable	2.58M	8.14M	—	—	—
Current Unearned Revenue	599.72M	222.27M	279.61M	15.03M	20.97M
Other Current Liabilities	1.39B	1.18B	1.01B	0.41B	0.18B
Pension & Post-Retirement Benefits	35.85M	31.23M	26.68M	23.44M	21.63M
Other Long-Term Liabilities	267.54M	581.80M	863.06M	704.47M	928.70M
Debt & Funding
Short-Term Debt	124.38M	157.20M	—	36.44M	108.05M
Total Debt	128.24M	163.13M	8.08M	46.56M	119.62M
Equity & Book Value
Shareholders' Equity	320.19M	330.18M	274.06M	246.40M	230.18M
Total Common Equity	320.33M	330.32M	274.20M	246.54M	230.32M
Common Stock	211.99M	211.99M	211.99M	211.99M	211.99M
Retained Earnings	108.34M	118.33M	62.20M	34.55M	18.33M
Minority Interest	-138.00K	-138.00K	-138.00K	-138.00K	-138.00K
Book Value Per Share	1.51	1.56	1.29	1.16	1.09
Tangible Book Value	316.58M	327.99M	273.71M	246.53M	230.20M
Tangible Book Value Per Share	1.49	1.55	1.29	1.16	1.09
Filing Date Shares Outstanding	211.99M	211.99M	211.99M	211.99M	211.99M
Total Common Shares Outstanding	211.99M	211.99M	211.99M	211.99M	211.99M
Working Capital	316.39M	500.09M	642.21M	608.63M	987.76M

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	410.96M	685.61M	745.27M	309.84M	895.92M
Cash & Short-Term Investments	410.96M	685.61M	745.27M	309.84M	895.92M
Receivables	1.65B	1.16B	1.09B	0.68B	0.40B
Inventory	52.00M	33.24M	25.18M	25.85M	15.73M
Current Assets	2.51B	2.16B	2.14B	1.12B	1.33B
PP&E	157.34M	153.33M	151.81M	145.29M	154.97M
Intangible Assets	3.75M	2.33M	0.48M	0.00M	0.12M
Total Assets	2.82B	2.61B	2.67B	1.49B	1.53B
Liabilities
Accounts Payable	71.13M	91.53M	212.36M	43.51M	32.53M
Current Liabilities	2.19B	1.66B	1.50B	0.51B	0.34B
Short-Term Debt	124.38M	157.20M	—	36.44M	108.05M
Total Debt	128.24M	163.13M	8.08M	46.56M	119.62M
Total Liabilities	2.50B	2.28B	2.40B	1.25B	1.30B
Equity & Ownership
Retained Earnings	108.34M	118.33M	62.20M	34.55M	18.33M
Total Equity	320.19M	330.18M	274.06M	246.40M	230.18M
Net Debt	-282.72M	-522.49M	-737.19M	-263.28M	-776.31M
Shares Outstanding	211,992,000	211,992,000	211,992,000	211,992,000	211,992,000
Cash & Assets
Total Assets	2.82B	2.61B	2.67B	1.49B	1.53B
Total Current Assets	2.51B	2.16B	2.14B	1.12B	1.33B
Cash & Equivalents	410.96M	685.61M	745.27M	309.84M	895.92M
Cash & Short-Term Investments	410.96M	685.61M	745.27M	309.84M	895.92M
Net Cash (Debt)	282.72M	522.49M	737.19M	263.28M	776.31M
Net Cash Per Share	1.33	2.46	3.48	1.24	3.66
Cash Growth	-40.1%	-8.0%	+140.5%	-65.4%	+4,689.5%
Net Cash Growth	-45.9%	-29.1%	+180.0%	-66.1%	—
Accounts Receivable	1.65B	1.16B	1.09B	0.68B	0.40B
Receivables	1.65B	1.16B	1.09B	0.68B	0.40B
Inventory	52.00M	33.24M	25.18M	25.85M	15.73M
Prepaid Expenses	18.05M	22.76M	14.81M	8.96M	5.76M
Construction In Progress	7.47M	3.89M	2.35M	2.51M	1.35M
Buildings	344.05M	338.73M	334.96M	325.35M	322.92M
Machinery	195.18M	174.41M	159.66M	147.83M	146.27M
Property, Plant & Equipment	157.34M	153.33M	151.81M	145.29M	154.97M
Other Intangible Assets	3.75M	2.33M	0.48M	0.00M	0.12M
Other Current Assets	376.87M	254.85M	263.77M	94.34M	10.72M
Other Long-Term Assets	147.63M	291.17M	375.22M	228.45M	47.43M
Long-Term Leases	1.52M	3.71M	5.92M	8.07M	9.77M
Current Portion of Leases	2.35M	2.21M	2.16M	2.06M	1.79M
Liabilities & Obligations
Total Liabilities	2.50B	2.28B	2.40B	1.25B	1.30B
Total Liabilities & Equity	2.82B	2.61B	2.67B	1.49B	1.53B
Total Current Liabilities	2.19B	1.66B	1.50B	0.51B	0.34B
Accounts Payable	71.13M	91.53M	212.36M	43.51M	32.53M
Current Income Taxes Payable	2.58M	8.14M	—	—	—
Current Unearned Revenue	599.72M	222.27M	279.61M	15.03M	20.97M
Other Current Liabilities	1.39B	1.18B	1.01B	0.41B	0.18B
Pension & Post-Retirement Benefits	35.85M	31.23M	26.68M	23.44M	21.63M
Other Long-Term Liabilities	267.54M	581.80M	863.06M	704.47M	928.70M
Debt & Funding
Short-Term Debt	124.38M	157.20M	—	36.44M	108.05M
Total Debt	128.24M	163.13M	8.08M	46.56M	119.62M
Equity & Book Value
Shareholders' Equity	320.19M	330.18M	274.06M	246.40M	230.18M
Total Common Equity	320.33M	330.32M	274.20M	246.54M	230.32M
Common Stock	211.99M	211.99M	211.99M	211.99M	211.99M
Retained Earnings	108.34M	118.33M	62.20M	34.55M	18.33M
Minority Interest	-138.00K	-138.00K	-138.00K	-138.00K	-138.00K
Book Value Per Share	1.51	1.56	1.29	1.16	1.09
Tangible Book Value	316.58M	327.99M	273.71M	246.53M	230.20M
Tangible Book Value Per Share	1.49	1.55	1.29	1.16	1.09
Filing Date Shares Outstanding	211.99M	211.99M	211.99M	211.99M	211.99M
Total Common Shares Outstanding	211.99M	211.99M	211.99M	211.99M	211.99M
Working Capital	316.39M	500.09M	642.21M	608.63M	987.76M