Ghitha Holding P.J.S.C (ADX:GHITHA)
United Arab Emirates · Delayed Price · Currency is AED 11.00
+0.02 (0.18%)
At close: Sep 2, 2026
Ghitha Holding P.J.S.C Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 676.57 | 555.13 | 605.01 | 1,005 | 469.44 | 173.69 |
Short-Term Investments | 4.46 | 28.34 | 43.17 | 71.64 | 25.64 | 13.9 |
Trading Asset Securities | - | 3.77 | 4.45 | 550.27 | 688.81 | 82.75 |
Cash & Short-Term Investments | 681.03 | 587.24 | 652.62 | 1,627 | 1,184 | 270.34 |
Cash Growth | 11.58% | -10.02% | -59.88% | 37.39% | 337.93% | 66.74% |
Accounts Receivable | 1,409 | 1,104 | 1,072 | 874.02 | 933.39 | 129.34 |
Other Receivables | 128.53 | 38.96 | 16.01 | 501.36 | 451.06 | 131.14 |
Receivables | 1,537 | 1,143 | 1,088 | 1,375 | 1,384 | 260.48 |
Inventory | 768.7 | 638.63 | 548.74 | 461.24 | 239.02 | 85.12 |
Prepaid Expenses | - | 54.57 | 37.45 | 37.76 | 18.23 | 8.89 |
Other Current Assets | 113.12 | 197.87 | 196.79 | 83.44 | 42.28 | 6.26 |
Total Current Assets | 3,100 | 2,622 | 2,524 | 3,584 | 2,868 | 631.1 |
Property, Plant & Equipment | 2,335 | 2,324 | 2,121 | 2,137 | 1,247 | 544.66 |
Long-Term Investments | 3,971 | 4,142 | 4,099 | 809.01 | 803.32 | 270.5 |
Goodwill | - | 256.69 | 173.3 | 165.52 | 132.88 | 0.92 |
Other Intangible Assets | 612.73 | 354.71 | 195.83 | 212.86 | 275.32 | 41.65 |
Long-Term Deferred Tax Assets | 40.78 | 36.28 | 33.6 | 20.65 | 16.77 | - |
Other Long-Term Assets | 212.84 | 215.08 | 181.69 | 136.39 | 22.67 | - |
Total Assets | 10,272 | 9,951 | 9,328 | 7,065 | 5,366 | 1,489 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,461 | 1,182 | 1,267 | 756.11 | 452.31 | 121.69 |
Short-Term Debt | - | 154.42 | 134.27 | 130.35 | 236.13 | 80 |
Current Portion of Long-Term Debt | 361.11 | 404.46 | 408.96 | 423.29 | 118 | 34.77 |
Current Portion of Leases | 25.8 | 24.8 | 16.92 | 13.58 | 5.78 | 1.88 |
Current Income Taxes Payable | - | 27.74 | 17.01 | - | - | - |
Current Unearned Revenue | 10.96 | 3.38 | 5.07 | 5.64 | 4.86 | 1.94 |
Other Current Liabilities | 147.54 | 140.19 | 62.75 | 421.27 | 208.71 | 205.81 |
Total Current Liabilities | 2,007 | 1,937 | 1,912 | 1,750 | 1,026 | 446.08 |
Long-Term Debt | 954.41 | 792.93 | 497.39 | 689.38 | 422.44 | 40.44 |
Long-Term Leases | 158.15 | 158.45 | 82.06 | 93.82 | 90.29 | 26.89 |
Long-Term Unearned Revenue | 0.42 | 12.23 | 3.8 | 8.87 | - | - |
Pension & Post-Retirement Benefits | 99.02 | 93.8 | 74.71 | 70.88 | 26.79 | 10.18 |
Long-Term Deferred Tax Liabilities | 54.74 | 52.05 | 35.26 | 37.39 | 3.79 | 1.89 |
Other Long-Term Liabilities | 28.57 | 35.71 | 50 | - | - | - |
Total Liabilities | 3,302 | 3,082 | 2,656 | 2,651 | 1,569 | 525.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 241.6 | 241.6 | 241.6 | 241.6 | 241.6 | 100 |
Additional Paid-In Capital | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | 12.29 |
Retained Earnings | 3,195 | 3,114 | 3,065 | 418.78 | 388.45 | 106.73 |
Comprehensive Income & Other | 2,062 | 2,061 | 1,977 | 2,039 | 1,858 | 716.16 |
Total Common Equity | 5,537 | 5,454 | 5,321 | 2,736 | 2,526 | 935.19 |
Minority Interest | 1,433 | 1,414 | 1,351 | 1,679 | 1,271 | 28.14 |
Shareholders' Equity | 6,970 | 6,868 | 6,672 | 4,415 | 3,797 | 963.33 |
Total Liabilities & Equity | 10,272 | 9,951 | 9,328 | 7,065 | 5,366 | 1,489 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,499 | 1,535 | 1,140 | 1,350 | 872.64 | 183.98 |
Net Cash (Debt) | -818.43 | -947.81 | -486.97 | 276.17 | 311.25 | 86.36 |
Net Cash Growth | - | - | - | -11.27% | 260.40% | 15.97% |
Net Cash Per Share | -2.77 | -3.92 | -2.02 | 1.14 | 1.59 | 0.86 |
Filing Date Shares Outstanding | 268.87 | 241.6 | 241.6 | 241.6 | 241.6 | 100 |
Total Common Shares Outstanding | 268.87 | 241.6 | 241.6 | 241.6 | 241.6 | 100 |
Working Capital | 1,093 | 684.85 | 611.48 | 1,834 | 1,842 | 185.01 |
Book Value Per Share | 20.59 | 22.58 | 22.03 | 11.33 | 10.45 | 9.35 |
Tangible Book Value | 4,924 | 4,843 | 4,952 | 2,358 | 2,118 | 892.63 |
Tangible Book Value Per Share | 18.31 | 20.05 | 20.50 | 9.76 | 8.76 | 8.93 |
Land | - | 195.23 | 192.79 | 114.26 | 72.05 | 115.31 |
Buildings | - | 2,070 | 1,824 | 1,455 | 634.32 | 358.57 |
Machinery | - | 1,640 | 1,400 | 2,115 | 1,319 | 156.92 |
Construction In Progress | - | 52.78 | 52.66 | 55.47 | 25.89 | 2.24 |