Abu Dhabi Ship Building

Abu Dhabi Ship Building Co.

ADSBStocksAbu Dhabi Securities ExchangeIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

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	410.96M	291.46M	286.47M	455.19M	685.61M
Cash & Short-Term Investments	410.96M	291.46M	286.47M	455.19M	685.61M
Receivables	1.65B	2.00B	1.58B	1.38B	1.16B
Inventory	52.00M	44.12M	38.38M	37.71M	33.24M
Current Assets	2.51B	2.70B	2.25B	2.15B	2.16B
PP&E	157.34M	151.28M	147.53M	150.21M	153.33M
Intangible Assets	3.75M	3.25M	2.40M	2.54M	2.33M
Total Assets	2.82B	3.07B	2.62B	2.57B	2.61B
Liabilities
Accounts Payable	71.13M	100.04M	102.62M	71.31M	91.53M
Current Liabilities	2.19B	2.38B	1.88B	1.75B	1.66B
Short-Term Debt	124.38M	239.57M	126.25M	100.85M	157.20M
Total Debt	128.24M	243.45M	130.13M	104.59M	163.13M
Total Liabilities	2.50B	2.79B	2.33B	2.24B	2.28B
Equity & Ownership
Retained Earnings	108.34M	68.35M	78.27M	119.37M	118.33M
Total Equity	320.19M	280.21M	290.12M	331.22M	330.18M
Net Debt	-282.72M	-48.01M	-156.34M	-350.59M	-522.49M
Shares Outstanding	211,992,000	211,992,000	211,992,000	211,992,000	211,992,000
Cash & Assets
Total Assets	2.82B	3.07B	2.62B	2.57B	2.61B
Total Current Assets	2.51B	2.70B	2.25B	2.15B	2.16B
Cash & Equivalents	410.96M	291.46M	286.47M	455.19M	685.61M
Cash & Short-Term Investments	410.96M	291.46M	286.47M	455.19M	685.61M
Net Cash (Debt)	282.72M	48.01M	156.34M	350.59M	522.49M
Net Cash Per Share	1.33	0.23	0.74	1.65	2.46
Cash Growth	-40.1%	-4.2%	-44.1%	-7.8%	-8.0%
Net Cash Growth	-45.9%	-78.4%	-68.9%	-22.6%	-29.1%
Accounts Receivable	1.65B	2.00B	1.58B	1.38B	1.16B
Receivables	1.65B	2.00B	1.58B	1.38B	1.16B
Inventory	52.00M	44.12M	38.38M	37.71M	33.24M
Prepaid Expenses	18.05M	20.53M	27.81M	25.56M	22.76M
Construction In Progress	7.47M	—	—	—	3.89M
Buildings	344.05M	—	—	—	338.73M
Machinery	195.18M	—	—	—	174.41M
Property, Plant & Equipment	157.34M	151.28M	147.53M	150.21M	153.33M
Other Intangible Assets	3.75M	3.25M	2.40M	2.54M	2.33M
Other Current Assets	376.87M	351.61M	309.84M	251.85M	254.85M
Other Long-Term Assets	147.63M	207.34M	218.94M	271.39M	291.17M
Long-Term Deferred Tax Assets	—	1.36M	—	—	—
Long-Term Leases	1.52M	1.53M	1.55M	1.43M	3.71M
Current Portion of Leases	2.35M	2.35M	2.33M	2.31M	2.21M
Liabilities & Obligations
Total Liabilities	2.50B	2.79B	2.33B	2.24B	2.28B
Total Liabilities & Equity	2.82B	3.07B	2.62B	2.57B	2.61B
Total Current Liabilities	2.19B	2.38B	1.88B	1.75B	1.66B
Accounts Payable	71.13M	100.04M	102.62M	71.31M	91.53M
Current Income Taxes Payable	2.58M	—	8.14M	8.14M	8.14M
Current Unearned Revenue	599.72M	902.29M	530.92M	497.40M	222.27M
Other Current Liabilities	1.39B	1.13B	1.11B	1.07B	1.18B
Pension & Post-Retirement Benefits	35.85M	34.52M	33.83M	32.19M	31.23M
Other Long-Term Liabilities	267.54M	373.96M	406.07M	454.76M	581.80M
Debt & Funding
Short-Term Debt	124.38M	239.57M	126.25M	100.85M	157.20M
Total Debt	128.24M	243.45M	130.13M	104.59M	163.13M
Equity & Book Value
Shareholders' Equity	320.19M	280.21M	290.12M	331.22M	330.18M
Total Common Equity	320.33M	280.35M	290.26M	331.36M	330.32M
Common Stock	211.99M	211.99M	211.99M	211.99M	211.99M
Retained Earnings	108.34M	68.35M	78.27M	119.37M	118.33M
Minority Interest	-138.00K	-138.00K	-138.00K	-138.00K	-138.00K
Book Value Per Share	1.51	1.32	1.37	1.56	1.56
Tangible Book Value	316.58M	277.10M	287.86M	328.82M	327.99M
Tangible Book Value Per Share	1.49	1.31	1.36	1.55	1.55
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	326.99M	362.69M	395.45M	500.09M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

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	410.96M	291.46M	286.47M	455.19M	685.61M
Cash & Short-Term Investments	410.96M	291.46M	286.47M	455.19M	685.61M
Receivables	1.65B	2.00B	1.58B	1.38B	1.16B
Inventory	52.00M	44.12M	38.38M	37.71M	33.24M
Current Assets	2.51B	2.70B	2.25B	2.15B	2.16B
PP&E	157.34M	151.28M	147.53M	150.21M	153.33M
Intangible Assets	3.75M	3.25M	2.40M	2.54M	2.33M
Total Assets	2.82B	3.07B	2.62B	2.57B	2.61B
Liabilities
Accounts Payable	71.13M	100.04M	102.62M	71.31M	91.53M
Current Liabilities	2.19B	2.38B	1.88B	1.75B	1.66B
Short-Term Debt	124.38M	239.57M	126.25M	100.85M	157.20M
Total Debt	128.24M	243.45M	130.13M	104.59M	163.13M
Total Liabilities	2.50B	2.79B	2.33B	2.24B	2.28B
Equity & Ownership
Retained Earnings	108.34M	68.35M	78.27M	119.37M	118.33M
Total Equity	320.19M	280.21M	290.12M	331.22M	330.18M
Net Debt	-282.72M	-48.01M	-156.34M	-350.59M	-522.49M
Shares Outstanding	211,992,000	211,992,000	211,992,000	211,992,000	211,992,000
Cash & Assets
Total Assets	2.82B	3.07B	2.62B	2.57B	2.61B
Total Current Assets	2.51B	2.70B	2.25B	2.15B	2.16B
Cash & Equivalents	410.96M	291.46M	286.47M	455.19M	685.61M
Cash & Short-Term Investments	410.96M	291.46M	286.47M	455.19M	685.61M
Net Cash (Debt)	282.72M	48.01M	156.34M	350.59M	522.49M
Net Cash Per Share	1.33	0.23	0.74	1.65	2.46
Cash Growth	-40.1%	-4.2%	-44.1%	-7.8%	-8.0%
Net Cash Growth	-45.9%	-78.4%	-68.9%	-22.6%	-29.1%
Accounts Receivable	1.65B	2.00B	1.58B	1.38B	1.16B
Receivables	1.65B	2.00B	1.58B	1.38B	1.16B
Inventory	52.00M	44.12M	38.38M	37.71M	33.24M
Prepaid Expenses	18.05M	20.53M	27.81M	25.56M	22.76M
Construction In Progress	7.47M	—	—	—	3.89M
Buildings	344.05M	—	—	—	338.73M
Machinery	195.18M	—	—	—	174.41M
Property, Plant & Equipment	157.34M	151.28M	147.53M	150.21M	153.33M
Other Intangible Assets	3.75M	3.25M	2.40M	2.54M	2.33M
Other Current Assets	376.87M	351.61M	309.84M	251.85M	254.85M
Other Long-Term Assets	147.63M	207.34M	218.94M	271.39M	291.17M
Long-Term Deferred Tax Assets	—	1.36M	—	—	—
Long-Term Leases	1.52M	1.53M	1.55M	1.43M	3.71M
Current Portion of Leases	2.35M	2.35M	2.33M	2.31M	2.21M
Liabilities & Obligations
Total Liabilities	2.50B	2.79B	2.33B	2.24B	2.28B
Total Liabilities & Equity	2.82B	3.07B	2.62B	2.57B	2.61B
Total Current Liabilities	2.19B	2.38B	1.88B	1.75B	1.66B
Accounts Payable	71.13M	100.04M	102.62M	71.31M	91.53M
Current Income Taxes Payable	2.58M	—	8.14M	8.14M	8.14M
Current Unearned Revenue	599.72M	902.29M	530.92M	497.40M	222.27M
Other Current Liabilities	1.39B	1.13B	1.11B	1.07B	1.18B
Pension & Post-Retirement Benefits	35.85M	34.52M	33.83M	32.19M	31.23M
Other Long-Term Liabilities	267.54M	373.96M	406.07M	454.76M	581.80M
Debt & Funding
Short-Term Debt	124.38M	239.57M	126.25M	100.85M	157.20M
Total Debt	128.24M	243.45M	130.13M	104.59M	163.13M
Equity & Book Value
Shareholders' Equity	320.19M	280.21M	290.12M	331.22M	330.18M
Total Common Equity	320.33M	280.35M	290.26M	331.36M	330.32M
Common Stock	211.99M	211.99M	211.99M	211.99M	211.99M
Retained Earnings	108.34M	68.35M	78.27M	119.37M	118.33M
Minority Interest	-138.00K	-138.00K	-138.00K	-138.00K	-138.00K
Book Value Per Share	1.51	1.32	1.37	1.56	1.56
Tangible Book Value	316.58M	277.10M	287.86M	328.82M	327.99M
Tangible Book Value Per Share	1.49	1.31	1.36	1.55	1.55
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	326.99M	362.69M	395.45M	500.09M