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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	45.71	70.22	37.8	20.02	5.29	4.12
Short-Term Investments	-	-	7.5	-	-	-
Trading Asset Securities	220.11	227.51	187.35	273.63	334.19	288.31
Cash & Short-Term Investments	265.82	297.73	232.65	293.65	339.48	292.42
Cash Growth	-15.27%	27.97%	-20.77%	-13.50%	16.09%	-19.23%
Accounts Receivable	17.7	14.01	12.7	9.56	26.96	158.29
Other Receivables	5.15	1.28	2.34	2.23	1.53	4.07
Receivables	22.84	15.29	15.04	11.79	28.5	162.36
Inventory	12.85	5.85	14.75	26.43	39.19	16.43
Prepaid Expenses	2.22	1.39	1.59	1.81	1.17	1.16
Other Current Assets	2.08	-	0.24	0.24	1.3	6.42
Total Current Assets	305.81	320.27	264.28	333.92	409.63	478.8
Property, Plant & Equipment	110.2	90.72	69.96	68.51	76.39	29.03
Long-Term Investments	484.58	464.77	369.6	312.67	163.07	145.5
Other Intangible Assets	0.25	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	1,146	1,120	945.51	957.89	920.77	990.1
Accounts Payable	120.63	100.29	49.15	38.65	22.25	65.17
Accrued Expenses	8.27	11.01	19.24	24.4	24.32	19.36
Short-Term Debt	130.59	152.54	2.29	86.3	200.91	206.93
Current Portion of Long-Term Debt	26.25	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	18.42	9.21	11.2	15.78	25.42	14.02
Total Current Liabilities	305.05	305.35	120.28	279.28	423.59	521.82
Long-Term Debt	218.39	201.02	221.54	153.95	88.24	121.45
Long-Term Leases	6.12	5.52	7.02	7.66	6.48	15.28
Other Long-Term Liabilities	-	-	-	-	-	0.38
Total Liabilities	533.13	515.42	352.78	444.6	522.3	663.7
Common Stock	120	120	120	120	120	120
Retained Earnings	523.61	509.73	503.13	425.79	389.52	333.33
Comprensive Income & Other	-35.18	-29.94	-35.59	-38.09	-114.53	-130.73
Total Common Equity	608.42	599.79	587.54	507.7	394.99	322.6
Minority Interest	4.84	4.85	5.19	5.59	3.48	3.8
Shareholders' Equity	613.26	604.64	592.73	513.29	398.47	326.39
Total Liabilities & Equity	1,146	1,120	945.51	957.89	920.77	990.1
Total Debt	382.25	391.38	269.25	362.07	446.32	560
Net Cash (Debt)	-116.43	-93.65	-36.6	-68.42	-106.84	-267.58
Net Cash Per Share	-0.97	-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	0.76	14.91	144	54.64	-13.96	-43.03
Book Value Per Share	5.07	5.00	4.90	4.23	3.29	2.69
Tangible Book Value	608.17	599.47	587.08	506.92	387.54	314.52
Tangible Book Value Per Share	5.07	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.