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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45.13	85.99	70.22	37.8	20.02	5.29
Short-Term Investments	-	-	-	7.5	-	-
Trading Asset Securities	236.03	210.24	227.51	187.35	273.63	334.19
Cash & Short-Term Investments	281.16	296.23	297.73	232.65	293.65	339.48
Cash Growth	-6.90%	-0.51%	27.98%	-20.77%	-13.50%	16.09%
Accounts Receivable	49.72	22.5	14.01	12.7	9.56	26.96
Other Receivables	-	1.63	1.28	2.34	2.23	1.53
Receivables	49.72	24.13	15.29	15.04	11.79	28.5
Inventory	16.84	7.21	5.85	14.75	26.43	39.19
Prepaid Expenses	4.2	2.7	1.39	1.59	1.81	1.17
Other Current Assets	64.83	-	-	0.24	0.24	1.3
Total Current Assets	416.76	330.27	320.27	264.28	333.92	409.63
Property, Plant & Equipment	124.14	121.4	90.72	69.96	68.51	76.39
Long-Term Investments	455.94	513.48	464.77	369.6	312.67	163.07
Other Intangible Assets	0.14	0.18	0.32	0.46	0.79	7.45
Long-Term Deferred Tax Assets	2.05	1.9	-	-	-	-
Other Long-Term Assets	260.24	246.47	243.98	241.21	242.01	264.23
Total Assets	1,259	1,214	1,120	945.51	957.89	920.77
Accounts Payable	80.97	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	337.83	36.12	30.79	37.76	113.47	141.85
Current Portion of Leases	0.95	0.95	1.51	0.64	0.69	8.84
Current Unearned Revenue	-	6.02	5.36	5.76	-	-
Other Current Liabilities	0.27	9.25	3.85	5.44	15.78	25.42
Total Current Liabilities	420.03	326.93	305.35	120.28	279.28	423.59
Long-Term Debt	174.43	247.89	201.02	221.54	153.95	88.24
Long-Term Leases	6.08	6.06	5.52	7.02	7.66	6.48
Total Liabilities	604.18	584.42	515.42	352.78	444.6	522.3
Common Stock	120	120	120	120	120	120
Retained Earnings	546.46	534.89	509.73	503.13	425.79	389.52
Comprehensive Income & Other	-16.05	-30.28	-29.94	-35.59	-38.09	-114.53
Total Common Equity	650.41	624.6	599.79	587.54	507.7	394.99
Minority Interest	4.68	4.68	4.85	5.19	5.59	3.48
Shareholders' Equity	655.09	629.28	604.64	592.73	513.29	398.47
Total Liabilities & Equity	1,259	1,214	1,120	945.51	957.89	920.77
Total Debt	519.29	485.16	391.38	269.25	362.07	446.32
Net Cash (Debt)	-238.14	-188.93	-93.65	-36.6	-68.42	-106.84
Net Cash Per Share	-2.01	-1.57	-0.78	-0.30	-0.57	-0.89
Filing Date Shares Outstanding	115.71	120	120	120	120	120
Total Common Shares Outstanding	115.71	120	120	120	120	120
Working Capital	-3.27	3.34	14.91	144	54.64	-13.96
Book Value Per Share	5.62	5.21	5.00	4.90	4.23	3.29
Tangible Book Value	650.26	624.43	599.47	587.08	506.92	387.54
Tangible Book Value Per Share	5.62	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 Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.