Abu Dhabi National Energy

Abu Dhabi National Energy Company

TAQAStocksAbu Dhabi Securities ExchangeUtilities

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	6.66B	8.39B	14.08B	10.42B	8.77B
Inventory	2.66B	2.70B	3.20B	3.40B	3.52B
Current Assets	21.04B	23.46B	28.02B	24.93B	22.50B
Total Assets	219.92B	216.81B	194.64B	181.62B	180.20B
Liabilities
Current Liabilities	37.33B	39.02B	31.33B	35.54B	23.39B
Long-Term Debt	59.17B	55.31B	55.77B	50.88B	64.16B
Short-Term Debt	1.00M	5.00M	3.00M	37.00M	31.00M
Total Debt	66.74B	65.70B	62.53B	62.79B	69.02B
Total Liabilities	112.25B	111.99B	105.55B	103.63B	107.00B
Equity & Ownership
Total Equity	107.66B	104.82B	89.10B	77.99B	73.20B
Shares Outstanding	112,434,000,000	112,434,250,000	112,434,000,000	112,434,250,000	112,434,250,000
Cash & Assets
Total Assets	219.92B	216.81B	194.64B	181.62B	180.20B
Total Current Assets	21.04B	23.46B	28.02B	24.93B	22.50B
Cash & Equivalents	6.66B	8.39B	14.08B	10.42B	8.77B
Net Cash (Debt)	-60.04B	-57.23B	-47.04B	-51.01B	-58.90B
Net Cash Per Share	-0.53	-0.51	-0.42	-0.45	-0.52
Accounts Receivable	6.81B	6.38B	5.93B	8.72B	7.12B
Other Receivables	1.86B	2.10B	0.56B	0.38B	0.49B
Inventory	2.66B	2.70B	3.20B	3.40B	3.52B
Prepaid Expenses	793.00M	916.00M	564.00M	—	407.00M
Restricted Cash	214.00M	225.00M	—	—	—
Construction In Progress	24.77B	16.63B	12.21B	9.79B	9.67B
Buildings	231.91B	226.14B	189.33B	186.70B	184.63B
Property, Plant & Equipment	142.51B	136.00B	115.88B	117.47B	122.40B
Goodwill	203.00M	—	—	—	—
Other Intangible Assets	12.46B	14.30B	15.60B	16.71B	17.97B
Other Current Assets	2.02B	2.68B	1.33B	0.42B	0.85B
Other Long-Term Assets	6.94B	7.31B	1.09B	0.91B	0.93B
Long-Term Deferred Tax Assets	4.65B	5.62B	6.10B	6.68B	5.60B
Long-Term Deferred Tax Assets	4.65B	5.62B	6.10B	6.68B	5.60B
Long-Term Loans Receivable	12.35B	10.96B	2.88B	1.15B	0.35B
Long-Term Leases	406.00M	280.00M	231.00M	319.00M	388.00M
Current Portion of Leases	304.00M	291.00M	265.00M	249.00M	138.00M
Loans & Investments
Long-Term Investments	19.76B	19.17B	25.08B	13.77B	10.45B
Trading Asset Securities	32.00M	60.00M	138.00M	106.00M	—
Short-Term Investments	0.00B	0.02B	1.28B	1.25B	1.35B
Liabilities & Obligations
Total Liabilities	112.25B	111.99B	105.55B	103.63B	107.00B
Total Liabilities & Equity	219.92B	216.81B	194.64B	181.62B	180.20B
Total Current Liabilities	37.33B	39.02B	31.33B	35.54B	23.39B
Accounts Payable	3.41B	5.25B	4.39B	3.99B	4.11B
Accrued Expenses	2.83B	2.33B	2.40B	2.37B	2.48B
Current Income Taxes Payable	0.69B	1.25B	0.91B	1.10B	0.54B
Current Unearned Revenue	0.66B	0.61B	0.54B	1.23B	1.34B
Long-Term Unearned Revenue	1.66B	1.73B	1.34B	0.60B	0.05B
Other Current Liabilities	22.58B	19.49B	16.56B	15.27B	10.45B
Other Long-Term Liabilities	11.17B	12.85B	14.07B	14.59B	17.32B
Pension & Post-Retirement Benefits	508.00M	454.00M	401.00M	375.00M	383.00M
Long-Term Deferred Tax Liabilities	2.01B	2.34B	2.42B	1.33B	1.30B
Debt & Funding
Total Debt	66.74B	65.70B	62.53B	62.79B	69.02B
Current Portion of Long-Term Debt	6.86B	9.81B	6.27B	11.30B	4.30B
Long-Term Debt	59.17B	55.31B	55.77B	50.88B	64.16B
Short-Term Debt	1.00M	5.00M	3.00M	37.00M	31.00M
Equity & Book Value
Shareholders' Equity	107.66B	104.82B	89.10B	77.99B	73.20B
Total Common Equity	102.45B	98.76B	82.62B	70.53B	65.90B
Common Stock	112.43B	112.43B	112.43B	112.43B	112.43B
Retained Earnings	38.00B	35.43B	21.61B	10.78B	8.26B
Comprehensive Income & Other	-47.98B	-49.10B	-51.42B	-52.69B	-54.79B
Minority Interest	5.21B	6.06B	6.47B	7.46B	7.30B
Book Value Per Share	0.91	0.88	0.73	0.63	0.59
Tangible Book Value	89.79B	84.46B	67.03B	53.82B	47.93B
Tangible Book Value Per Share	0.80	0.75	0.60	0.48	0.43
Filing Date Shares Outstanding	112.43B	112.43B	112.43B	112.43B	112.43B
Total Common Shares Outstanding	112.43B	112.43B	112.43B	112.43B	112.43B
Working Capital	-16.29B	-15.56B	-3.31B	-10.61B	-0.89B

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	6.66B	8.39B	14.08B	10.42B	8.77B
Inventory	2.66B	2.70B	3.20B	3.40B	3.52B
Current Assets	21.04B	23.46B	28.02B	24.93B	22.50B
Total Assets	219.92B	216.81B	194.64B	181.62B	180.20B
Liabilities
Current Liabilities	37.33B	39.02B	31.33B	35.54B	23.39B
Long-Term Debt	59.17B	55.31B	55.77B	50.88B	64.16B
Short-Term Debt	1.00M	5.00M	3.00M	37.00M	31.00M
Total Debt	66.74B	65.70B	62.53B	62.79B	69.02B
Total Liabilities	112.25B	111.99B	105.55B	103.63B	107.00B
Equity & Ownership
Total Equity	107.66B	104.82B	89.10B	77.99B	73.20B
Shares Outstanding	112,434,000,000	112,434,250,000	112,434,000,000	112,434,250,000	112,434,250,000
Cash & Assets
Total Assets	219.92B	216.81B	194.64B	181.62B	180.20B
Total Current Assets	21.04B	23.46B	28.02B	24.93B	22.50B
Cash & Equivalents	6.66B	8.39B	14.08B	10.42B	8.77B
Net Cash (Debt)	-60.04B	-57.23B	-47.04B	-51.01B	-58.90B
Net Cash Per Share	-0.53	-0.51	-0.42	-0.45	-0.52
Accounts Receivable	6.81B	6.38B	5.93B	8.72B	7.12B
Other Receivables	1.86B	2.10B	0.56B	0.38B	0.49B
Inventory	2.66B	2.70B	3.20B	3.40B	3.52B
Prepaid Expenses	793.00M	916.00M	564.00M	—	407.00M
Restricted Cash	214.00M	225.00M	—	—	—
Construction In Progress	24.77B	16.63B	12.21B	9.79B	9.67B
Buildings	231.91B	226.14B	189.33B	186.70B	184.63B
Property, Plant & Equipment	142.51B	136.00B	115.88B	117.47B	122.40B
Goodwill	203.00M	—	—	—	—
Other Intangible Assets	12.46B	14.30B	15.60B	16.71B	17.97B
Other Current Assets	2.02B	2.68B	1.33B	0.42B	0.85B
Other Long-Term Assets	6.94B	7.31B	1.09B	0.91B	0.93B
Long-Term Deferred Tax Assets	4.65B	5.62B	6.10B	6.68B	5.60B
Long-Term Deferred Tax Assets	4.65B	5.62B	6.10B	6.68B	5.60B
Long-Term Loans Receivable	12.35B	10.96B	2.88B	1.15B	0.35B
Long-Term Leases	406.00M	280.00M	231.00M	319.00M	388.00M
Current Portion of Leases	304.00M	291.00M	265.00M	249.00M	138.00M
Loans & Investments
Long-Term Investments	19.76B	19.17B	25.08B	13.77B	10.45B
Trading Asset Securities	32.00M	60.00M	138.00M	106.00M	—
Short-Term Investments	0.00B	0.02B	1.28B	1.25B	1.35B
Liabilities & Obligations
Total Liabilities	112.25B	111.99B	105.55B	103.63B	107.00B
Total Liabilities & Equity	219.92B	216.81B	194.64B	181.62B	180.20B
Total Current Liabilities	37.33B	39.02B	31.33B	35.54B	23.39B
Accounts Payable	3.41B	5.25B	4.39B	3.99B	4.11B
Accrued Expenses	2.83B	2.33B	2.40B	2.37B	2.48B
Current Income Taxes Payable	0.69B	1.25B	0.91B	1.10B	0.54B
Current Unearned Revenue	0.66B	0.61B	0.54B	1.23B	1.34B
Long-Term Unearned Revenue	1.66B	1.73B	1.34B	0.60B	0.05B
Other Current Liabilities	22.58B	19.49B	16.56B	15.27B	10.45B
Other Long-Term Liabilities	11.17B	12.85B	14.07B	14.59B	17.32B
Pension & Post-Retirement Benefits	508.00M	454.00M	401.00M	375.00M	383.00M
Long-Term Deferred Tax Liabilities	2.01B	2.34B	2.42B	1.33B	1.30B
Debt & Funding
Total Debt	66.74B	65.70B	62.53B	62.79B	69.02B
Current Portion of Long-Term Debt	6.86B	9.81B	6.27B	11.30B	4.30B
Long-Term Debt	59.17B	55.31B	55.77B	50.88B	64.16B
Short-Term Debt	1.00M	5.00M	3.00M	37.00M	31.00M
Equity & Book Value
Shareholders' Equity	107.66B	104.82B	89.10B	77.99B	73.20B
Total Common Equity	102.45B	98.76B	82.62B	70.53B	65.90B
Common Stock	112.43B	112.43B	112.43B	112.43B	112.43B
Retained Earnings	38.00B	35.43B	21.61B	10.78B	8.26B
Comprehensive Income & Other	-47.98B	-49.10B	-51.42B	-52.69B	-54.79B
Minority Interest	5.21B	6.06B	6.47B	7.46B	7.30B
Book Value Per Share	0.91	0.88	0.73	0.63	0.59
Tangible Book Value	89.79B	84.46B	67.03B	53.82B	47.93B
Tangible Book Value Per Share	0.80	0.75	0.60	0.48	0.43
Filing Date Shares Outstanding	112.43B	112.43B	112.43B	112.43B	112.43B
Total Common Shares Outstanding	112.43B	112.43B	112.43B	112.43B	112.43B
Working Capital	-16.29B	-15.56B	-3.31B	-10.61B	-0.89B