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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	64.1	85.99	70.22	37.8	20.02	5.29
Short-Term Investments	-	-	-	7.5	-	-
Trading Asset Securities	231.43	210.24	227.51	187.35	273.63	334.19
Cash & Short-Term Investments	295.53	296.23	297.73	232.65	293.65	339.48
Cash Growth	11.18%	-0.51%	27.98%	-20.77%	-13.50%	16.09%
Accounts Receivable	22.25	22.5	14.01	12.7	9.56	26.96
Other Receivables	3.41	1.63	1.28	2.34	2.23	1.53
Receivables	25.65	24.13	15.29	15.04	11.79	28.5
Inventory	16.36	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	78.22	-	-	0.24	0.24	1.3
Total Current Assets	415.76	330.27	320.27	264.28	333.92	409.63
Property, Plant & Equipment	125.36	121.4	90.72	69.96	68.51	76.39
Long-Term Investments	445.04	513.48	464.77	369.6	312.67	163.07
Other Intangible Assets	0.11	0.18	0.32	0.46	0.79	7.45
Long-Term Deferred Tax Assets	0.79	1.9	-	-	-	-
Other Long-Term Assets	248.31	246.47	243.98	241.21	242.01	264.23
Total Assets	1,235	1,214	1,120	945.51	957.89	920.77
Accounts Payable	64.11	66.42	100.18	49.15	38.65	22.25
Accrued Expenses	8.88	14.03	11.12	19.24	24.4	24.32
Short-Term Debt	127.71	194.14	152.54	2.29	86.3	200.91
Current Portion of Long-Term Debt	174.89	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	14.34	6.02	5.36	5.76	-	-
Other Current Liabilities	6.12	9.25	3.85	5.44	15.78	25.42
Total Current Liabilities	397	326.93	305.35	120.28	279.28	423.59
Long-Term Debt	166.94	247.89	201.02	221.54	153.95	88.24
Long-Term Leases	6.17	6.06	5.52	7.02	7.66	6.48
Total Liabilities	573.88	584.42	515.42	352.78	444.6	522.3
Common Stock	120	120	120	120	120	120
Retained Earnings	561.22	534.89	509.73	503.13	425.79	389.52
Comprehensive Income & Other	-24.24	-30.28	-29.94	-35.59	-38.09	-114.53
Total Common Equity	656.98	624.6	599.79	587.54	507.7	394.99
Minority Interest	4.52	4.68	4.85	5.19	5.59	3.48
Shareholders' Equity	661.5	629.28	604.64	592.73	513.29	398.47
Total Liabilities & Equity	1,235	1,214	1,120	945.51	957.89	920.77
Total Debt	476.67	485.16	391.38	269.25	362.07	446.32
Net Cash (Debt)	-181.14	-188.93	-93.65	-36.6	-68.42	-106.84
Net Cash Per Share	-1.51	-1.57	-0.78	-0.30	-0.57	-0.89
Filing Date Shares Outstanding	120	120	120	120	120	120
Total Common Shares Outstanding	120	120	120	120	120	120
Working Capital	18.76	3.34	14.91	144	54.64	-13.96
Book Value Per Share	5.47	5.21	5.00	4.90	4.23	3.29
Tangible Book Value	656.87	624.43	599.47	587.08	506.92	387.54
Tangible Book Value Per Share	5.47	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.