Anan Investment Holding PJSC (ADX:ANAN)
United Arab Emirates · Delayed Price · Currency is AED 1.190
-0.010 (-0.83%)
At close: Aug 13, 2026
ADX:ANAN Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 288.59 | 169.9 | 27.62 | 26.25 | 188.99 |
Short-Term Investments | - | - | 203.04 | 43.47 | 21.7 |
Cash & Short-Term Investments | 288.59 | 169.9 | 230.67 | 69.72 | 210.69 |
Cash Growth | 69.86% | -26.34% | 230.84% | -66.91% | 58.53% |
Accounts Receivable | 346.32 | 210.2 | 1.34 | 0.76 | - |
Other Receivables | 0.17 | 0.3 | 8.84 | 44.82 | 11.44 |
Receivables | 346.49 | 210.51 | 10.18 | 45.57 | 11.44 |
Prepaid Expenses | 1.05 | 0.13 | 0.18 | 0.73 | 0.18 |
Other Current Assets | 5.46 | 0.68 | 3.73 | 3.73 | 3.74 |
Total Current Assets | 641.59 | 381.22 | 244.75 | 119.75 | 226.05 |
Property, Plant & Equipment | 3,526 | 3,664 | 3,651 | 3,648 | 3,257 |
Long-Term Deferred Charges | 170.14 | 98.71 | - | - | - |
Other Long-Term Assets | 2,345 | 2,210 | 2,155 | 2,173 | 2,013 |
Total Assets | 6,682 | 6,354 | 6,051 | 5,941 | 5,496 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 567.15 | 478.22 | 147.45 | 121.27 | 120.86 |
Accrued Expenses | 44.59 | 10.82 | 77.28 | 57.86 | 31.35 |
Short-Term Debt | 666.03 | 604.29 | 93.79 | - | - |
Current Unearned Revenue | 2,516 | 2,492 | - | - | - |
Other Current Liabilities | 253.23 | 257.92 | 50.28 | 26.33 | 35.31 |
Total Current Liabilities | 4,047 | 3,843 | 368.8 | 205.46 | 187.53 |
Long-Term Debt | 197.06 | 166.73 | 532.36 | 452.29 | 507.77 |
Long-Term Leases | - | - | - | 6.74 | 6.64 |
Long-Term Unearned Revenue | - | - | 3,140 | 3,513 | 1,161 |
Pension & Post-Retirement Benefits | 1.24 | 1.01 | 0.84 | 2.16 | 4.27 |
Long-Term Deferred Tax Liabilities | 6.08 | 0.73 | - | - | - |
Other Long-Term Liabilities | 981.68 | 940.81 | 740.51 | 571.27 | 2,383 |
Total Liabilities | 5,233 | 4,952 | 4,782 | 4,751 | 4,250 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,313 | 2,313 | 2,313 | 2,313 | 2,313 |
Retained Earnings | -84.19 | -131.79 | -404.81 | -319.26 | -242.2 |
Comprehensive Income & Other | -779.5 | -779.5 | -639.05 | -803.88 | -825.16 |
Shareholders' Equity | 1,449 | 1,401 | 1,269 | 1,190 | 1,245 |
Total Liabilities & Equity | 6,682 | 6,354 | 6,051 | 5,941 | 5,496 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 863.08 | 771.01 | 626.14 | 459.03 | 514.4 |
Net Cash (Debt) | -574.49 | -601.11 | -395.48 | -389.31 | -303.71 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.25 | -0.26 | -0.17 | -0.17 | -0.13 |
Filing Date Shares Outstanding | 2,313 | 2,313 | 2,313 | 2,313 | 2,313 |
Total Common Shares Outstanding | 2,313 | 2,313 | 2,313 | 2,313 | 2,313 |
Working Capital | -3,406 | -3,462 | -124.05 | -85.71 | 38.52 |
Book Value Per Share | 0.63 | 0.61 | 0.55 | 0.51 | 0.54 |
Tangible Book Value | 1,449 | 1,401 | 1,269 | 1,190 | 1,245 |
Tangible Book Value Per Share | 0.63 | 0.61 | 0.55 | 0.51 | 0.54 |
Land | - | - | 6.22 | 6.22 | 6.22 |
Machinery | - | - | 17.96 | 17.96 | 17.79 |
Construction In Progress | - | - | 3,645 | 3,641 | 3,247 |