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Alpha Dhabi Holding PJSC (ALPHADHABI)

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13.52 -0.24 -1.74%

17/05 - Delayed Data. Currency in AED ( Disclaimer )

Type: Equity

Market: United Arab Emirates

ISIN: AEA007601015

Volume: 5,867,249
Bid/Ask: 0.00 / 0.00
Day's Range: 13.46 - 13.80

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ALPHADHABI Balance Sheet

Featured here, the Balance Sheet for Alpha Dhabi Holding PJSC, 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).

Annual Quarterly

Advanced Balance Sheet

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

80536.18

73482.1

68457.72

65743.02

Cash and Short Term Investments	32763.9	26807.81	25556.52	23426.37
Cash	-	-	-	-
Cash & Equivalents	21472.61	20183.62	19142.48	17562.68
Short Term Investments	-	-	6414.04	5863.69
Total Receivables, Net	29769.85	27102.9	25387.92	24844.21
Accounts Receivables - Trade, Net	29769.85	26378.35	24983.18	24473.11
Total Inventory	18002.43	18905.89	17513.28	17472.44
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	665.5	-	-

Total Assets

147358.89

140353.69

133550.06

127882.53

Property/Plant/Equipment, Total - Net	40786.05	39790.1	38745.71	36759.25
Property/Plant/Equipment, Total - Gross	55026.02	54731.84	52159.2	49875.79
Accumulated Depreciation, Total	-14239.97	-14941.74	-13413.49	-13116.54
Goodwill, Net	4293.1	4025.99	3835.1	3115.76
Intangibles, Net	2693.37	2738.25	2522.53	2334.98
Long Term Investments	17933.23	19214.68	19140.55	19268.47
Note Receivable - Long Term	-	724.55	404.74	371.1
Other Long Term Assets, Total	17.65	19.04	19.14	19.23
Other Assets, Total	623.19	176.22	-631.27	-866.27

Total Current Liabilities

40848.58

37376.12

32997.02

30891.96

Accounts Payable	20806.57	20638.89	21345.04	19641.38
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	342.6
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	4934.99	3265.36	2272.97	2245.97
Other Current liabilities, Total	15107.01	13471.87	9379.01	8662

Total Liabilities

68330.65

64376.66

59726.78

56004.58

Total Long Term Debt	21703.52	20901.33	20109.82	19210.13
Long Term Debt	20127.45	19473.64	18716.8	18229.98
Capital Lease Obligations	1576.08	1427.69	1393.02	980.15
Deferred Income Tax	582.06	580.11	-	-
Minority Interest	31980.58	32142.75	31122.8	29948.04
Other Liabilities, Total	-43598.02	-43782.16	-38548.82	-38959.86

Total Equity

79028.24

75977.03

73823.29

71877.95

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10000	10000	10000	10000
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	24910.69	21572.92	20621.14	19688.86
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	44117.54	44404.11	43202.14	42189.1

Total Liabilities & Shareholders' Equity

147358.89

140353.69

133550.06

127882.53

Total Common Shares Outstanding

10000

10000

10000

10000

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of AED (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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ALPHADHABI Comments

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Usman Sagar Jun 02, 2023 3:54AM ET

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Why its going down any news

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SS Agility Oct 09, 2022 2:39AM ET

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Is Alpha keep this trend next month

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SS Agility Oct 09, 2022 2:38AM ET

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Is Alpha keep this trend next month

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Imtiaz Ali Jul 01, 2022 2:07PM ET

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🙏🏻🙏🏻🙏🏻🙏🏻🙏🏻🙏🏻🙏🏻

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Belal Abusaad Mar 07, 2022 8:14AM ET

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High trading volume, Huge revenue. no target price

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Pradeep Nehra Nov 19, 2021 11:29PM ET

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Today's charts indicate a rise in AlphaDhabi. CMP 26

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Asma Aamer Oct 30, 2021 4:28PM ET

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My question still there why alpha dhabi is falling

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Asma Aamer Aug 26, 2021 6:42AM ET

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Why alpha is falling ?

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Shahid Vlogs Aug 09, 2021 10:05AM ET

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hi

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Ali Khoori Jul 28, 2021 8:07PM ET

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Believe will easily reach to 50 dirham in a month to 45 days from today

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