Hily Holding PJSC (ADX: HH)

Hily Holding PJSC 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	71.49	70.22	37.8	20.02	5.29	4.12
Short-Term Investments	-	-	7.5	-	-	-
Trading Asset Securities	188.47	227.51	187.35	273.63	334.19	288.31
Cash & Short-Term Investments	259.96	297.73	232.65	293.65	339.48	292.42
Cash Growth	-12.18%	27.97%	-20.77%	-13.50%	16.09%	-19.23%
Accounts Receivable	15.02	14.01	12.7	9.56	26.96	158.29
Other Receivables	1.9	1.28	2.34	2.23	1.53	4.07
Receivables	16.92	15.29	15.04	11.79	28.5	162.36
Inventory	11.65	5.85	14.75	26.43	39.19	16.43
Prepaid Expenses	2.51	1.39	1.59	1.81	1.17	1.16
Other Current Assets	-	-	0.24	0.24	1.3	6.42
Total Current Assets	291.04	320.27	264.28	333.92	409.63	478.8
Property, Plant & Equipment	113.19	90.72	69.96	68.51	76.39	29.03
Long-Term Investments	490.52	464.77	369.6	312.67	163.07	145.5
Other Intangible Assets	0.21	0.32	0.46	0.79	7.45	8.08
Other Long-Term Assets	245.12	243.98	241.21	242.01	264.23	328.69
Total Assets	1,141	1,120	945.51	957.89	920.77	990.1
Accounts Payable	89.26	100.29	49.15	38.65	22.25	65.17
Accrued Expenses	9.93	11.01	19.24	24.4	24.32	19.36
Short-Term Debt	176.88	152.54	2.29	86.3	200.91	206.93
Current Portion of Long-Term Debt	25.41	30.79	37.76	113.47	141.85	208.35
Current Portion of Leases	0.9	1.51	0.64	0.69	8.84	7.99
Other Current Liabilities	14.51	9.21	11.2	15.78	25.42	14.02
Total Current Liabilities	316.89	305.35	120.28	279.28	423.59	521.82
Long-Term Debt	202.24	201.02	221.54	153.95	88.24	121.45
Long-Term Leases	6.26	5.52	7.02	7.66	6.48	15.28
Other Long-Term Liabilities	-	-	-	-	-	0.38
Total Liabilities	529.08	515.42	352.78	444.6	522.3	663.7
Common Stock	120	120	120	120	120	120
Retained Earnings	524.53	509.73	503.13	425.79	389.52	333.33
Comprehensive Income & Other	-37.24	-29.94	-35.59	-38.09	-114.53	-130.73
Total Common Equity	607.29	599.79	587.54	507.7	394.99	322.6
Minority Interest	4.77	4.85	5.19	5.59	3.48	3.8
Shareholders' Equity	612.06	604.64	592.73	513.29	398.47	326.39
Total Liabilities & Equity	1,141	1,120	945.51	957.89	920.77	990.1
Total Debt	411.69	391.38	269.25	362.07	446.32	560
Net Cash (Debt)	-151.73	-93.65	-36.6	-68.42	-106.84	-267.58
Net Cash Per Share	-1.26	-0.78	-0.30	-0.57	-0.89	-2.23
Filing Date Shares Outstanding	120	120	120	120	120	120
Total Common Shares Outstanding	120	120	120	120	120	120
Working Capital	-25.85	14.91	144	54.64	-13.96	-43.03
Book Value Per Share	5.06	5.00	4.90	4.23	3.29	2.69
Tangible Book Value	607.08	599.47	587.08	506.92	387.54	314.52
Tangible Book Value Per Share	5.06	5.00	4.89	4.22	3.23	2.62
Buildings	-	76.58	76.45	76.45	76.45	16.95
Machinery	-	38.8	38.95	38.95	38.52	35.71
Construction In Progress	-	29.81	0.96	0.96	0.5	1.19

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