Hily Holding PJSC Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	45.9	85.99	70.22	37.8	20.02
Short-Term Investments	-	-	-	7.5	-
Trading Asset Securities	212.87	210.24	227.51	187.35	273.63
Cash & Short-Term Investments	258.77	296.23	297.73	232.65	293.65
Cash Growth	-12.65%	-0.51%	27.98%	-20.77%	-13.50%
Accounts Receivable	14.75	22.5	14.01	12.7	9.56
Other Receivables	2.34	1.63	1.28	2.34	2.23
Receivables	17.09	24.13	15.29	15.04	11.79
Inventory	22.23	7.21	5.85	14.75	26.43
Prepaid Expenses	3.97	2.7	1.39	1.59	1.81
Other Current Assets	-	-	-	0.24	0.24
Total Current Assets	302.06	330.27	320.27	264.28	333.92
Property, Plant & Equipment	129.79	121.4	90.72	69.96	68.51
Long-Term Investments	440.64	513.48	464.77	369.6	312.67
Other Intangible Assets	0.06	0.18	0.32	0.46	0.79
Long-Term Deferred Tax Assets	5.5	1.9	-	-	-
Other Long-Term Assets	258	246.47	243.98	241.21	242.01
Total Assets	1,136	1,214	1,120	945.51	957.89
Accounts Payable	2.92	4.59	100.18	49.15	38.65
Accrued Expenses	16.94	13.89	11.12	19.24	24.4
Short-Term Debt	98.77	194.14	152.54	2.29	86.3
Current Portion of Long-Term Debt	72.83	36.12	30.79	37.76	113.47
Current Portion of Leases	1.09	0.95	1.51	0.64	0.69
Current Unearned Revenue	6.61	6.02	5.36	5.76	-
Other Current Liabilities	57.82	71.23	3.85	5.44	15.78
Total Current Liabilities	256.98	326.93	305.35	120.28	279.28
Long-Term Debt	182.68	247.89	201.02	221.54	153.95
Long-Term Leases	6.12	6.06	5.52	7.02	7.66
Pension & Post-Retirement Benefits	4.28	3.54	3.52	3.95	3.71
Total Liabilities	450.06	584.42	515.42	352.78	444.6
Common Stock	120	120	120	120	120
Retained Earnings	586.41	534.89	509.73	503.13	425.79
Comprehensive Income & Other	-24.63	-30.28	-29.94	-35.59	-38.09
Total Common Equity	681.78	624.6	599.79	587.54	507.7
Minority Interest	4.2	4.68	4.85	5.19	5.59
Shareholders' Equity	685.97	629.28	604.64	592.73	513.29
Total Liabilities & Equity	1,136	1,214	1,120	945.51	957.89
Total Debt	361.49	485.16	391.38	269.25	362.07
Net Cash (Debt)	-102.72	-188.93	-93.65	-36.6	-68.42
Net Cash Per Share	-0.86	-1.57	-0.78	-0.30	-0.57
Filing Date Shares Outstanding	120	120	120	120	120
Total Common Shares Outstanding	120	120	120	120	120
Working Capital	45.08	3.34	14.91	144	54.64
Book Value Per Share	5.68	5.21	5.00	4.90	4.23
Tangible Book Value	681.71	624.43	599.47	587.08	506.92
Tangible Book Value Per Share	5.68	5.20	5.00	4.89	4.22
Buildings	76.89	76.58	-	76.45	76.45
Machinery	40.68	39.45	-	38.95	38.95
Construction In Progress	72.81	64	-	0.96	0.96

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.