Hily Holding PJSC (ADX:HH)

Hily Holding PJSC 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	58.1	85.99	70.22	37.8	20.02	5.29
Short-Term Investments	-	-	-	7.5	-	-
Trading Asset Securities	189.96	210.24	227.51	187.35	273.63	334.19
Cash & Short-Term Investments	248.06	296.23	297.73	232.65	293.65	339.48
Cash Growth	-4.58%	-0.51%	27.98%	-20.77%	-13.50%	16.09%
Accounts Receivable	20.95	22.5	14.01	12.7	9.56	26.96
Other Receivables	-	1.63	1.28	2.34	2.23	1.53
Receivables	20.95	24.13	15.29	15.04	11.79	28.5
Inventory	17.33	7.21	5.85	14.75	26.43	39.19
Prepaid Expenses	-	2.7	1.39	1.59	1.81	1.17
Other Current Assets	3.36	-	-	0.24	0.24	1.3
Total Current Assets	289.7	330.27	320.27	264.28	333.92	409.63
Property, Plant & Equipment	129.02	121.4	90.72	69.96	68.51	76.39
Long-Term Investments	476.81	513.48	464.77	369.6	312.67	163.07
Other Intangible Assets	0.07	0.18	0.32	0.46	0.79	7.45
Long-Term Deferred Tax Assets	3.33	1.9	-	-	-	-
Other Long-Term Assets	254.18	246.47	243.98	241.21	242.01	264.23
Total Assets	1,153	1,214	1,120	945.51	957.89	920.77
Accounts Payable	81.39	66.42	100.18	49.15	38.65	22.25
Accrued Expenses	-	14.03	11.12	19.24	24.4	24.32
Short-Term Debt	-	194.14	152.54	2.29	86.3	200.91
Current Portion of Long-Term Debt	235.35	36.12	30.79	37.76	113.47	141.85
Current Portion of Leases	0.96	0.95	1.51	0.64	0.69	8.84
Current Unearned Revenue	-	6.02	5.36	5.76	-	-
Other Current Liabilities	0.44	9.25	3.85	5.44	15.78	25.42
Total Current Liabilities	318.15	326.93	305.35	120.28	279.28	423.59
Long-Term Debt	161.24	247.89	201.02	221.54	153.95	88.24
Long-Term Leases	6.15	6.06	5.52	7.02	7.66	6.48
Pension & Post-Retirement Benefits	3.87	3.54	3.52	3.95	3.71	4
Total Liabilities	489.41	584.42	515.42	352.78	444.6	522.3
Common Stock	120	120	120	120	120	120
Retained Earnings	563.11	534.89	509.73	503.13	425.79	389.52
Comprehensive Income & Other	-23.81	-30.28	-29.94	-35.59	-38.09	-114.53
Total Common Equity	659.3	624.6	599.79	587.54	507.7	394.99
Minority Interest	4.41	4.68	4.85	5.19	5.59	3.48
Shareholders' Equity	663.71	629.28	604.64	592.73	513.29	398.47
Total Liabilities & Equity	1,153	1,214	1,120	945.51	957.89	920.77
Total Debt	403.7	485.16	391.38	269.25	362.07	446.32
Net Cash (Debt)	-155.64	-188.93	-93.65	-36.6	-68.42	-106.84
Net Cash Per Share	-1.29	-1.57	-0.78	-0.30	-0.57	-0.89
Filing Date Shares Outstanding	128.74	120	120	120	120	120
Total Common Shares Outstanding	128.74	120	120	120	120	120
Working Capital	-28.45	3.34	14.91	144	54.64	-13.96
Book Value Per Share	5.12	5.21	5.00	4.90	4.23	3.29
Tangible Book Value	659.23	624.43	599.47	587.08	506.92	387.54
Tangible Book Value Per Share	5.12	5.20	5.00	4.89	4.22	3.23
Buildings	-	-	-	76.45	76.45	76.45
Machinery	-	-	-	38.95	38.95	38.52
Construction In Progress	-	-	-	0.96	0.96	0.5

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