Hily Holding PJSC (ADX:HH)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
2.790
0.00 (0.00%)
At close: Apr 2, 2025, 2:44 PM GST

Hily Holding PJSC Balance Sheet

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
85.9970.2237.820.025.29
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Short-Term Investments
--7.5--
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Trading Asset Securities
210.24227.51187.35273.63334.19
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Cash & Short-Term Investments
296.23297.73232.65293.65339.48
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Cash Growth
-0.51%27.98%-20.77%-13.50%16.09%
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Accounts Receivable
22.514.0112.79.5626.96
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Other Receivables
-0.31-0.82.342.231.53
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Receivables
22.1913.2115.0411.7928.5
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Inventory
7.215.8514.7526.4339.19
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Prepaid Expenses
2.71.391.591.811.17
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Other Current Assets
1.942.080.240.241.3
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Total Current Assets
330.27320.27264.28333.92409.63
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Property, Plant & Equipment
121.490.7269.9668.5176.39
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Long-Term Investments
513.48464.77369.6312.67163.07
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Other Intangible Assets
0.180.320.460.797.45
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Long-Term Deferred Tax Assets
1.9----
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Other Long-Term Assets
246.47243.98241.21242.01264.23
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Total Assets
1,2141,120945.51957.89920.77
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Accounts Payable
66.42100.1849.1538.6522.25
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Accrued Expenses
14.0311.1219.2424.424.32
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Short-Term Debt
194.14152.542.2986.3200.91
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Current Portion of Long-Term Debt
36.1230.7937.76113.47141.85
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Current Portion of Leases
0.951.510.640.698.84
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Current Unearned Revenue
6.025.365.76--
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Other Current Liabilities
9.253.855.4415.7825.42
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Total Current Liabilities
326.93305.35120.28279.28423.59
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Long-Term Debt
247.89201.02221.54153.9588.24
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Long-Term Leases
6.065.527.027.666.48
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Total Liabilities
584.42515.42352.78444.6522.3
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Common Stock
120120120120120
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Retained Earnings
534.89509.73503.13425.79389.52
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Comprehensive Income & Other
-30.28-29.94-35.59-38.09-114.53
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Total Common Equity
624.6599.79587.54507.7394.99
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Minority Interest
4.684.855.195.593.48
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Shareholders' Equity
629.28604.64592.73513.29398.47
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Total Liabilities & Equity
1,2141,120945.51957.89920.77
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Total Debt
485.16391.38269.25362.07446.32
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Net Cash (Debt)
-188.93-93.65-36.6-68.42-106.84
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Net Cash Per Share
-1.57-0.78-0.30-0.57-0.89
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Filing Date Shares Outstanding
120120120120120
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Total Common Shares Outstanding
120120120120120
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Working Capital
3.3414.9114454.64-13.96
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Book Value Per Share
5.215.004.904.233.29
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Tangible Book Value
624.43599.47587.08506.92387.54
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Tangible Book Value Per Share
5.205.004.894.223.23
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Buildings
--76.4576.4576.45
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Machinery
--38.9538.9538.52
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Construction In Progress
--0.960.960.5
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.