Hily Holding PJSC (ADX:HH)

Hily Holding PJSC Balance Sheet

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	85.99	70.22	37.8	20.02	5.29
Short-Term Investments	-	-	7.5	-	-
Trading Asset Securities	210.24	227.51	187.35	273.63	334.19
Cash & Short-Term Investments	296.23	297.73	232.65	293.65	339.48
Cash Growth	-0.51%	27.98%	-20.77%	-13.50%	16.09%
Accounts Receivable	22.5	14.01	12.7	9.56	26.96
Other Receivables	1.63	1.28	2.34	2.23	1.53
Receivables	24.13	15.29	15.04	11.79	28.5
Inventory	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	-	-	0.24	0.24	1.3
Total Current Assets	330.27	320.27	264.28	333.92	409.63
Property, Plant & Equipment	121.4	90.72	69.96	68.51	76.39
Long-Term Investments	513.48	464.77	369.6	312.67	163.07
Other Intangible Assets	0.18	0.32	0.46	0.79	7.45
Long-Term Deferred Tax Assets	1.9	-	-	-	-
Other Long-Term Assets	246.47	243.98	241.21	242.01	264.23
Total Assets	1,214	1,120	945.51	957.89	920.77
Accounts Payable	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	36.12	30.79	37.76	113.47	141.85
Current Portion of Leases	0.95	1.51	0.64	0.69	8.84
Current Unearned Revenue	6.02	5.36	5.76	-	-
Other Current Liabilities	9.25	3.85	5.44	15.78	25.42
Total Current Liabilities	326.93	305.35	120.28	279.28	423.59
Long-Term Debt	247.89	201.02	221.54	153.95	88.24
Long-Term Leases	6.06	5.52	7.02	7.66	6.48
Total Liabilities	584.42	515.42	352.78	444.6	522.3
Common Stock	120	120	120	120	120
Retained Earnings	534.89	509.73	503.13	425.79	389.52
Comprehensive Income & Other	-30.28	-29.94	-35.59	-38.09	-114.53
Total Common Equity	624.6	599.79	587.54	507.7	394.99
Minority Interest	4.68	4.85	5.19	5.59	3.48
Shareholders' Equity	629.28	604.64	592.73	513.29	398.47
Total Liabilities & Equity	1,214	1,120	945.51	957.89	920.77
Total Debt	485.16	391.38	269.25	362.07	446.32
Net Cash (Debt)	-188.93	-93.65	-36.6	-68.42	-106.84
Net Cash Per Share	-1.57	-0.78	-0.30	-0.57	-0.89
Filing Date Shares Outstanding	120	120	120	120	120
Total Common Shares Outstanding	120	120	120	120	120
Working Capital	3.34	14.91	144	54.64	-13.96
Book Value Per Share	5.21	5.00	4.90	4.23	3.29
Tangible Book Value	624.43	599.47	587.08	506.92	387.54
Tangible Book Value Per Share	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.