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

Ghitha Holding P.J.S.C Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	672.19	1,005	469.44	173.69	160.88	62.35
Short-Term Investments	25.29	71.64	25.64	13.9	1.25	1.25
Trading Asset Securities	4.78	550.27	688.81	82.75	-	-
Cash & Short-Term Investments	702.25	1,627	1,184	270.34	162.13	63.6
Cash Growth	-56.24%	37.39%	337.93%	66.74%	154.93%	101.71%
Accounts Receivable	784.73	874.02	933.39	129.34	5.13	5.37
Other Receivables	278.18	501.36	451.06	132.16	105.76	93.43
Receivables	1,063	1,375	1,384	261.5	110.9	98.8
Inventory	559.57	461.24	239.02	85.12	8.63	5.61
Prepaid Expenses	26.32	37.76	18.23	8.89	0.49	0.28
Other Current Assets	60.98	83.44	42.28	5.24	1.52	0.57
Total Current Assets	2,412	3,584	2,868	631.1	283.66	168.85
Property, Plant & Equipment	2,305	2,137	1,247	544.66	26.79	22.59
Long-Term Investments	4,097	809.01	803.32	270.5	-	-
Goodwill	-	165.52	132.88	0.92	-	-
Other Intangible Assets	358.71	212.86	275.32	41.65	-	-
Long-Term Deferred Tax Assets	22	20.65	16.77	-	-	-
Other Long-Term Assets	217.12	136.39	22.67	-	-	-
Total Assets	9,412	7,065	5,366	1,489	310.45	191.44
Accounts Payable	1,091	756.11	452.31	121.69	49.67	31
Accrued Expenses	-	-	-	-	4.96	7.67
Short-Term Debt	9.25	130.35	236.13	80	80	-
Current Portion of Long-Term Debt	513.17	423.29	118	34.77	-	-
Current Portion of Leases	14.43	13.58	5.78	1.88	0.29	0.28
Current Unearned Revenue	5.07	5.64	4.86	1.94	-	-
Other Current Liabilities	98.82	421.27	208.71	205.81	2.94	2.3
Total Current Liabilities	1,732	1,750	1,026	446.08	137.86	41.25
Long-Term Debt	602.08	689.38	422.44	40.44	-	-
Long-Term Leases	100.35	93.82	90.29	26.89	7.37	7.24
Long-Term Unearned Revenue	5.07	8.87	-	-	-	-
Long-Term Deferred Tax Liabilities	33.94	37.39	3.79	1.89	-	-
Total Liabilities	2,604	2,651	1,569	525.48	149.05	51.81
Common Stock	241.6	241.6	241.6	100	100	1
Additional Paid-In Capital	37.29	37.29	37.29	12.29	12.29	12.29
Retained Earnings	3,247	418.78	388.45	106.73	49.11	126.34
Comprehensive Income & Other	1,965	2,039	1,858	716.16	-	-
Total Common Equity	5,492	2,736	2,526	935.19	161.4	139.63
Minority Interest	1,317	1,679	1,271	28.14	-	-
Shareholders' Equity	6,808	4,415	3,797	963.33	161.4	139.63
Total Liabilities & Equity	9,412	7,065	5,366	1,489	310.45	191.44
Total Debt	1,239	1,350	872.64	183.98	87.66	7.52
Net Cash (Debt)	-537.02	276.17	311.25	86.36	74.47	56.08
Net Cash Growth	-	-11.27%	260.40%	15.97%	32.80%	77.86%
Net Cash Per Share	-2.22	1.14	1.59	0.86	0.74	3.42
Filing Date Shares Outstanding	241.6	241.6	241.6	100	100	62.65
Total Common Shares Outstanding	241.6	241.6	241.6	100	100	62.65
Working Capital	680.29	1,834	1,842	185.01	145.8	127.6
Book Value Per Share	22.73	11.33	10.45	9.35	1.61	2.23
Tangible Book Value	5,133	2,358	2,118	892.63	161.4	139.63
Tangible Book Value Per Share	21.25	9.76	8.76	8.93	1.61	2.23
Land	-	114.26	72.05	115.31	-	-
Buildings	-	1,455	634.32	358.57	15.47	15.32
Machinery	-	2,115	1,319	156.92	11.36	8.72
Construction In Progress	-	55.47	25.89	2.24	3.63	0.09

Source: S&P Capital IQ. Standard template. Financial Sources.