Anan Investment Holding PJSC (ADX:ANAN)
United Arab Emirates · Delayed Price · Currency is AED 1.460
+0.190 (14.96%)
At close: Jan 20, 2026
ADX:ANAN Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Cash & Equivalents | 242.65 | 169.9 | 27.62 | 26.25 | 188.99 | 103.86 | Upgrade |
Short-Term Investments | - | - | 203.04 | 43.47 | 21.7 | 29.05 | Upgrade |
Cash & Short-Term Investments | 242.65 | 169.9 | 230.67 | 69.72 | 210.69 | 132.91 | Upgrade |
Cash Growth | 248.03% | -26.34% | 230.84% | -66.91% | 58.53% | 21.21% | Upgrade |
Accounts Receivable | 191.55 | 0.11 | 1.34 | 0.76 | - | 2.86 | Upgrade |
Other Receivables | - | 0.3 | 8.84 | 44.82 | 11.44 | 9.6 | Upgrade |
Receivables | 191.55 | 0.41 | 10.18 | 45.57 | 11.44 | 12.47 | Upgrade |
Prepaid Expenses | - | 0.13 | 0.18 | 0.73 | 0.18 | 0.16 | Upgrade |
Other Current Assets | - | 0.68 | 3.73 | 3.73 | 3.74 | 0.9 | Upgrade |
Total Current Assets | 434.2 | 171.13 | 244.75 | 119.75 | 226.05 | 146.43 | Upgrade |
Property, Plant & Equipment | 3,757 | 3,849 | 3,651 | 3,648 | 3,257 | 2,799 | Upgrade |
Long-Term Deferred Tax Assets | 7.51 | 5.2 | - | - | - | - | Upgrade |
Other Long-Term Assets | 2,254 | 2,210 | 2,155 | 2,173 | 2,013 | 2,279 | Upgrade |
Total Assets | 6,453 | 6,235 | 6,051 | 5,941 | 5,496 | 5,224 | Upgrade |
Accounts Payable | 454.58 | 478.22 | 147.45 | 121.27 | 120.86 | 112.04 | Upgrade |
Accrued Expenses | 10.83 | 10.82 | 77.28 | 57.86 | 31.35 | 59.63 | Upgrade |
Short-Term Debt | 143.08 | - | 93.79 | - | - | - | Upgrade |
Other Current Liabilities | 200.87 | 233.97 | 50.28 | 26.33 | 35.31 | 128.92 | Upgrade |
Total Current Liabilities | 809.36 | 723 | 368.8 | 205.46 | 187.53 | 300.59 | Upgrade |
Long-Term Debt | 656 | 461.21 | 532.36 | 452.29 | 507.77 | 577.02 | Upgrade |
Long-Term Leases | - | - | - | 6.74 | 6.64 | 6.58 | Upgrade |
Long-Term Unearned Revenue | 3,595 | 3,435 | 3,140 | 3,513 | 1,161 | 1,088 | Upgrade |
Pension & Post-Retirement Benefits | 1.04 | 1.01 | 0.84 | 2.16 | 4.27 | 4.79 | Upgrade |
Other Long-Term Liabilities | 225.94 | 425.85 | 740.51 | 571.27 | 2,383 | 1,856 | Upgrade |
Total Liabilities | 5,288 | 5,047 | 4,782 | 4,751 | 4,250 | 3,833 | Upgrade |
Common Stock | 2,313 | 2,313 | 2,313 | 2,313 | 2,313 | 2,313 | Upgrade |
Retained Earnings | -368.08 | -344.71 | -404.81 | -319.26 | -242.2 | -105.29 | Upgrade |
Comprehensive Income & Other | -779.5 | -779.5 | -639.05 | -803.88 | -825.16 | -815.99 | Upgrade |
Shareholders' Equity | 1,165 | 1,189 | 1,269 | 1,190 | 1,245 | 1,391 | Upgrade |
Total Liabilities & Equity | 6,453 | 6,235 | 6,051 | 5,941 | 5,496 | 5,224 | Upgrade |
Total Debt | 799.07 | 461.21 | 626.14 | 459.03 | 514.4 | 583.6 | Upgrade |
Net Cash (Debt) | -556.42 | -291.31 | -395.48 | -389.31 | -303.71 | -450.69 | Upgrade |
Net Cash Per Share | -0.24 | -0.13 | -0.17 | -0.17 | -0.13 | -0.19 | Upgrade |
Filing Date Shares Outstanding | 2,313 | 2,313 | 2,313 | 2,313 | 2,313 | 2,313 | Upgrade |
Total Common Shares Outstanding | 2,313 | 2,313 | 2,313 | 2,313 | 2,313 | 2,313 | Upgrade |
Working Capital | -375.16 | -551.87 | -124.05 | -85.71 | 38.52 | -154.16 | Upgrade |
Book Value Per Share | 0.50 | 0.51 | 0.55 | 0.51 | 0.54 | 0.60 | Upgrade |
Tangible Book Value | 1,165 | 1,189 | 1,269 | 1,190 | 1,245 | 1,391 | Upgrade |
Tangible Book Value Per Share | 0.50 | 0.51 | 0.55 | 0.51 | 0.54 | 0.60 | Upgrade |
Land | - | - | 6.22 | 6.22 | 6.22 | 9.37 | Upgrade |
Machinery | - | 17.96 | 17.96 | 17.96 | 17.79 | 17.79 | Upgrade |
Construction In Progress | - | 3,849 | 3,645 | 3,641 | 3,247 | 2,783 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.