Hily Holding PJSC (ADX:HH)
2.790
0.00 (0.00%)
At close: Apr 2, 2025, 2:44 PM GST
Hily Holding PJSC Balance Sheet
Financials in millions AED. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 85.99 | 70.22 | 37.8 | 20.02 | 5.29 | Upgrade
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Short-Term Investments | - | - | 7.5 | - | - | Upgrade
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Trading Asset Securities | 210.24 | 227.51 | 187.35 | 273.63 | 334.19 | Upgrade
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Cash & Short-Term Investments | 296.23 | 297.73 | 232.65 | 293.65 | 339.48 | Upgrade
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Cash Growth | -0.51% | 27.98% | -20.77% | -13.50% | 16.09% | Upgrade
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Accounts Receivable | 22.5 | 14.01 | 12.7 | 9.56 | 26.96 | Upgrade
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Other Receivables | -0.31 | -0.8 | 2.34 | 2.23 | 1.53 | Upgrade
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Receivables | 22.19 | 13.21 | 15.04 | 11.79 | 28.5 | Upgrade
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Inventory | 7.21 | 5.85 | 14.75 | 26.43 | 39.19 | Upgrade
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Prepaid Expenses | 2.7 | 1.39 | 1.59 | 1.81 | 1.17 | Upgrade
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Other Current Assets | 1.94 | 2.08 | 0.24 | 0.24 | 1.3 | Upgrade
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Total Current Assets | 330.27 | 320.27 | 264.28 | 333.92 | 409.63 | Upgrade
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Property, Plant & Equipment | 121.4 | 90.72 | 69.96 | 68.51 | 76.39 | Upgrade
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Long-Term Investments | 513.48 | 464.77 | 369.6 | 312.67 | 163.07 | Upgrade
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Other Intangible Assets | 0.18 | 0.32 | 0.46 | 0.79 | 7.45 | Upgrade
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Long-Term Deferred Tax Assets | 1.9 | - | - | - | - | Upgrade
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Other Long-Term Assets | 246.47 | 243.98 | 241.21 | 242.01 | 264.23 | Upgrade
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Total Assets | 1,214 | 1,120 | 945.51 | 957.89 | 920.77 | Upgrade
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Accounts Payable | 66.42 | 100.18 | 49.15 | 38.65 | 22.25 | Upgrade
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Accrued Expenses | 14.03 | 11.12 | 19.24 | 24.4 | 24.32 | Upgrade
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Short-Term Debt | 194.14 | 152.54 | 2.29 | 86.3 | 200.91 | Upgrade
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Current Portion of Long-Term Debt | 36.12 | 30.79 | 37.76 | 113.47 | 141.85 | Upgrade
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Current Portion of Leases | 0.95 | 1.51 | 0.64 | 0.69 | 8.84 | Upgrade
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Current Unearned Revenue | 6.02 | 5.36 | 5.76 | - | - | Upgrade
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Other Current Liabilities | 9.25 | 3.85 | 5.44 | 15.78 | 25.42 | Upgrade
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Total Current Liabilities | 326.93 | 305.35 | 120.28 | 279.28 | 423.59 | Upgrade
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Long-Term Debt | 247.89 | 201.02 | 221.54 | 153.95 | 88.24 | Upgrade
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Long-Term Leases | 6.06 | 5.52 | 7.02 | 7.66 | 6.48 | Upgrade
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Total Liabilities | 584.42 | 515.42 | 352.78 | 444.6 | 522.3 | Upgrade
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Common Stock | 120 | 120 | 120 | 120 | 120 | Upgrade
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Retained Earnings | 534.89 | 509.73 | 503.13 | 425.79 | 389.52 | Upgrade
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Comprehensive Income & Other | -30.28 | -29.94 | -35.59 | -38.09 | -114.53 | Upgrade
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Total Common Equity | 624.6 | 599.79 | 587.54 | 507.7 | 394.99 | Upgrade
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Minority Interest | 4.68 | 4.85 | 5.19 | 5.59 | 3.48 | Upgrade
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Shareholders' Equity | 629.28 | 604.64 | 592.73 | 513.29 | 398.47 | Upgrade
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Total Liabilities & Equity | 1,214 | 1,120 | 945.51 | 957.89 | 920.77 | Upgrade
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Total Debt | 485.16 | 391.38 | 269.25 | 362.07 | 446.32 | Upgrade
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Net Cash (Debt) | -188.93 | -93.65 | -36.6 | -68.42 | -106.84 | Upgrade
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Net Cash Per Share | -1.57 | -0.78 | -0.30 | -0.57 | -0.89 | Upgrade
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Filing Date Shares Outstanding | 120 | 120 | 120 | 120 | 120 | Upgrade
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Total Common Shares Outstanding | 120 | 120 | 120 | 120 | 120 | Upgrade
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Working Capital | 3.34 | 14.91 | 144 | 54.64 | -13.96 | Upgrade
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Book Value Per Share | 5.21 | 5.00 | 4.90 | 4.23 | 3.29 | Upgrade
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Tangible Book Value | 624.43 | 599.47 | 587.08 | 506.92 | 387.54 | Upgrade
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Tangible Book Value Per Share | 5.20 | 5.00 | 4.89 | 4.22 | 3.23 | Upgrade
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Buildings | - | - | 76.45 | 76.45 | 76.45 | Upgrade
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Machinery | - | - | 38.95 | 38.95 | 38.52 | Upgrade
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Construction In Progress | - | - | 0.96 | 0.96 | 0.5 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.