Ghitha Holding P.J.S.C (ADX:GHITHA)

Oncternal Therapeutics Balance Sheet

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	574.37	605.01	1,005	469.44	173.69	160.88
Short-Term Investments	32.13	43.17	71.64	25.64	13.9	1.25
Trading Asset Securities	3.84	4.45	550.27	688.81	82.75	-
Cash & Short-Term Investments	610.34	652.62	1,627	1,184	270.34	162.13
Cash Growth	-14.68%	-59.88%	37.39%	337.93%	66.74%	154.93%
Accounts Receivable	992.38	800.6	874.02	933.39	129.34	5.13
Other Receivables	149.29	287.58	501.36	451.06	131.14	105.76
Receivables	1,142	1,088	1,375	1,384	260.48	110.9
Inventory	594.59	548.74	461.24	239.02	85.12	8.63
Prepaid Expenses	47.57	37.45	37.76	18.23	8.89	0.49
Other Current Assets	202.72	196.79	83.44	42.28	6.26	1.52
Total Current Assets	2,597	2,524	3,584	2,868	631.1	283.66
Property, Plant & Equipment	2,361	2,121	2,137	1,247	544.66	26.79
Long-Term Investments	4,139	4,099	809.01	803.32	270.5	-
Goodwill	-	173.3	165.52	132.88	0.92	-
Other Intangible Assets	598.5	195.83	212.86	275.32	41.65	-
Long-Term Deferred Tax Assets	38.01	33.6	20.65	16.77	-	-
Other Long-Term Assets	196.72	181.69	136.39	22.67	-	-
Total Assets	9,930	9,328	7,065	5,366	1,489	310.45
Accounts Payable	1,221	1,170	756.11	452.31	121.69	49.67
Accrued Expenses	-	-	-	-	-	4.96
Short-Term Debt	30.7	134.27	130.35	236.13	80	80
Current Portion of Long-Term Debt	539.51	408.96	423.29	118	34.77	-
Current Portion of Leases	21.66	16.92	13.58	5.78	1.88	0.29
Current Income Taxes Payable	-	17.01	-	-	-	-
Current Unearned Revenue	5.07	5.07	5.64	4.86	1.94	-
Other Current Liabilities	140.8	160.35	421.27	208.71	205.81	2.94
Total Current Liabilities	1,959	1,912	1,750	1,026	446.08	137.86
Long-Term Debt	899.31	497.39	689.38	422.44	40.44	-
Long-Term Leases	160.12	82.06	93.82	90.29	26.89	7.37
Long-Term Unearned Revenue	1.27	3.8	8.87	-	-	-
Long-Term Deferred Tax Liabilities	34.65	35.26	37.39	3.79	1.89	-
Other Long-Term Liabilities	42.86	50	-	-	-	-
Total Liabilities	3,186	2,656	2,651	1,569	525.48	149.05
Common Stock	241.6	241.6	241.6	241.6	100	100
Additional Paid-In Capital	37.29	37.29	37.29	37.29	12.29	12.29
Retained Earnings	3,106	3,065	418.78	388.45	106.73	49.11
Comprehensive Income & Other	2,060	1,977	2,039	1,858	716.16	-
Total Common Equity	5,445	5,321	2,736	2,526	935.19	161.4
Minority Interest	1,299	1,351	1,679	1,271	28.14	-
Shareholders' Equity	6,744	6,672	4,415	3,797	963.33	161.4
Total Liabilities & Equity	9,930	9,328	7,065	5,366	1,489	310.45
Total Debt	1,651	1,140	1,350	872.64	183.98	87.66
Net Cash (Debt)	-1,041	-486.97	276.17	311.25	86.36	74.47
Net Cash Growth	-	-	-11.27%	260.40%	15.97%	32.80%
Net Cash Per Share	-4.31	-2.02	1.14	1.59	0.86	0.74
Filing Date Shares Outstanding	241.6	241.6	241.6	241.6	100	100
Total Common Shares Outstanding	241.6	241.6	241.6	241.6	100	100
Working Capital	638.12	611.48	1,834	1,842	185.01	145.8
Book Value Per Share	22.54	22.03	11.33	10.45	9.35	1.61
Tangible Book Value	4,847	4,952	2,358	2,118	892.63	161.4
Tangible Book Value Per Share	20.06	20.50	9.76	8.76	8.93	1.61
Land	-	192.79	114.26	72.05	115.31	-
Buildings	-	1,824	1,455	634.32	358.57	15.47
Machinery	-	1,400	2,115	1,319	156.92	11.36
Construction In Progress	-	52.66	55.47	25.89	2.24	3.63

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.