ETIHADENERGY · Balance sheet · TradingHolo

ETIHADENERGY · Balance sheet · TradingHolo

AED billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.2	0.0	0.1		+87.7%
Cash & short-term investments	0.0	0.0	0.0	0.3	0.0	0.1		+87.7%
Receivables	0.0	0.0	0.0	0.0	0.0	0.1		+199.1%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0		+809.2%
Total current assets	0.1	0.1	0.1	0.3	0.1	0.2		+65.1%
Property, plant & equipment	0.6	0.6	0.6	0.5	1.6	2.3		+37.3%
Goodwill & intangibles	—	—	0.1	0.1	0.1	0.3		+88.9%
Long-term investments	—	—	0.0	0.0	0.0	0.0		—
Total assets	0.9	0.8	0.8	1.0	1.8	2.7		+51.8%
Payables	0.0	0.0	0.0	0.0	0.1	0.1		+85.1%
Short-term debt	0.3	0.1	0.1	0.2	0.6	0.2		−65.7%
Total current liabilities	0.4	0.2	0.2	0.3	1.2	0.6		−53.9%
Long-term debt	0.1	0.3	0.2	0.1	0.0	0.5		+14242.5%
Total debt	0.4	0.3	0.3	0.3	0.9	1.1		+16.0%
Net debt	0.4	0.3	0.3	0.1	0.9	1.0		+12.0%
Deferred revenue	—	—	0.0	0.0	0.0	0.0		—
Total liabilities	0.5	0.5	0.4	0.4	1.5	1.4		−7.7%
Total equity	0.3	0.4	0.4	0.6	0.2	1.3		+442.5%
Retained earnings	(0.7)	(0.7)	(0.7)	(0.0)	(0.0)	(0.0)		+40.2%

AED billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.