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Alpha Dhabi Holding PJSC (ALPHADHABI)

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14.18 0.00 0.00%

26/04 - Delayed Data. Currency in AED ( Disclaimer )

Type: Equity

Market: United Arab Emirates

ISIN: AEA007601015

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 14.18 - 14.58

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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

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Advanced Balance Sheet

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

73482.1

68457.72

65743.02

61468.4

Cash and Short Term Investments	26807.81	25556.52	23426.37	22032.67
Cash	-	-	-	-
Cash & Equivalents	20183.62	19142.48	17562.68	16594.58
Short Term Investments	-	6414.04	5863.69	5438.1
Total Receivables, Net	27102.9	25387.92	24844.21	23572.27
Accounts Receivables - Trade, Net	26378.35	24983.18	24473.11	23125.65
Total Inventory	18905.89	17513.28	17472.44	15863.46
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	665.5	-	-	-

Total Assets

140353.69

133550.06

127882.53

120672.14

Property/Plant/Equipment, Total - Net	39790.1	38745.71	36759.25	36384.92
Property/Plant/Equipment, Total - Gross	54731.84	52159.2	49875.79	49175.92
Accumulated Depreciation, Total	-14941.74	-13413.49	-13116.54	-12791
Goodwill, Net	4025.99	3835.1	3115.76	2680.31
Intangibles, Net	2738.25	2522.53	2334.98	2322.11
Long Term Investments	19214.68	19140.55	19268.47	16952.96
Note Receivable - Long Term	724.55	404.74	371.1	446.62
Other Long Term Assets, Total	19.04	19.14	19.23	27.08
Other Assets, Total	176.22	-631.27	-866.27	-1434.37

Total Current Liabilities

37376.12

32997.02

30891.96

28442.08

Accounts Payable	20638.89	21345.04	19641.38	19777.86
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	342.6	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	3265.36	2272.97	2245.97	704.06
Other Current liabilities, Total	13471.87	9379.01	8662	7960.16

Total Liabilities

64376.66

59726.78

56004.58

52002.49

Total Long Term Debt	20901.33	20109.82	19210.13	19225.35
Long Term Debt	19473.64	18716.8	18229.98	18339.18
Capital Lease Obligations	1427.69	1393.02	980.15	886.17
Deferred Income Tax	580.11	-	-	-
Minority Interest	32142.75	31122.8	29948.04	28732.69
Other Liabilities, Total	-43782.16	-39935.96	-38959.86	-39709.06

Total Equity

75977.03

73823.29

71877.95

68669.65

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10000	10000	10000	10000
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	21572.92	20621.14	19688.86	17386.81
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	44404.11	43202.14	42189.1	41282.84

Total Liabilities & Shareholders' Equity

140353.69

133550.06

127882.53

120672.14

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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