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Abu Dhabi Aviation (ADAVIATION)

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6.400 +0.030    +0.47%
26/04 - Closed. Currency in AED ( Disclaimer )
  • Volume: 33,149
  • Bid/Ask: 4.330 / 4.340
  • Day's Range: 6.350 - 6.400
Type:  Equity
ISIN:  AEA001001014 
Abu Dhabi Aviation 6.400 +0.030 +0.47%

ADAVIATION Balance Sheet

 
Featured here, the Balance Sheet for Abu Dhabi Aviation, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 2686.03 2568.06 2400.41 2401.95
Cash and Short Term Investments 695.53 574.06 519.4 483.65
Cash - - - -
Cash & Equivalents 666.55 555.26 502.34 483.65
Short Term Investments 28.98 18.8 17.07 -
Total Receivables, Net 1311.48 1298.12 1200.37 1326.6
Accounts Receivables - Trade, Net 1291.53 1275.84 1182.22 1326.6
Total Inventory 640.06 640.06 615.63 591.7
Prepaid Expenses 38.95 55.81 65 -
Other Current Assets, Total - - - -
Total Assets 6045.93 5866.02 5706.75 5643.29
Property/Plant/Equipment, Total - Net 2432.45 2455.78 2439.79 2376.65
Property/Plant/Equipment, Total - Gross 4738.49 - - -
Accumulated Depreciation, Total -2306.05 - - -
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 541.85 456.57 480.99 479.37
Note Receivable - Long Term 19.95 22.28 18.16 -
Other Long Term Assets, Total 385.61 385.61 385.56 385.31
Other Assets, Total -642.44 -639.26 -567.68 -734.9
Total Current Liabilities 807.21 712.37 681.94 674.22
Accounts Payable 147.14 135.71 181.93 148.72
Payable/Accrued - - - -
Accrued Expenses 345.16 301.83 228.59 262.17
Notes Payable/Short Term Debt 49.4 - - -
Current Port. of LT Debt/Capital Leases 250.57 259.88 256.48 248.38
Other Current liabilities, Total 14.95 14.95 14.94 14.94
Total Liabilities 1581.67 1515.78 1509.95 1460.71
Total Long Term Debt 503.8 529.74 553.99 511.14
Long Term Debt 362.63 391.75 404.52 358.27
Capital Lease Obligations 141.17 137.99 149.47 152.87
Deferred Income Tax - - - -
Minority Interest 557.35 531.24 510.7 488.56
Other Liabilities, Total -930.9 -857.26 -836.39 -812.91
Total Equity 4464.26 4350.24 4196.8 4182.58
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 444.79 444.79 444.79 444.79
Additional Paid-In Capital 112.32 112.32 112.32 112.32
Retained Earnings (Accumulated Deficit) 3160.91 1319.68 1184.88 1194.01
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 746.24 2473.45 2454.82 2431.46
Total Liabilities & Shareholders' Equity 6045.93 5866.02 5706.75 5643.29
Total Common Shares Outstanding 444.79 444.79 444.79 444.79
Total Preferred Shares Outstanding - - - -
* In Millions of AED (except for per share items)
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