Hily Holding PJSC (ADX:HH)

Hily Holding PJSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	51.48	45.9	85.99	70.22	37.8	20.02
Short-Term Investments	-	-	-	-	7.5	-
Trading Asset Securities	183.8	212.87	210.24	227.51	187.35	273.63
Cash & Short-Term Investments	235.28	258.77	296.23	297.73	232.65	293.65
Cash Growth	-20.39%	-12.65%	-0.51%	27.98%	-20.77%	-13.50%
Accounts Receivable	12.91	14.75	22.5	14.01	12.7	9.56
Other Receivables	13.1	2.34	1.63	1.28	2.34	2.23
Receivables	26	17.09	24.13	15.29	15.04	11.79
Inventory	17.23	22.23	7.21	5.85	14.75	26.43
Prepaid Expenses	5.75	3.97	2.7	1.39	1.59	1.81
Other Current Assets	1.88	-	-	-	0.24	0.24
Total Current Assets	286.14	302.06	330.27	320.27	264.28	333.92
Property, Plant & Equipment	124.79	129.79	121.4	90.72	69.96	68.51
Long-Term Investments	532.53	440.64	513.48	464.77	369.6	312.67
Other Intangible Assets	0.04	0.06	0.18	0.32	0.46	0.79
Long-Term Deferred Tax Assets	6.29	5.5	1.9	-	-	-
Other Long-Term Assets	269.52	258	246.47	243.98	241.21	242.01
Total Assets	1,219	1,136	1,214	1,120	945.51	957.89

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.51	2.92	4.59	100.18	49.15	38.65
Accrued Expenses	12.86	16.94	13.89	11.12	19.24	24.4
Short-Term Debt	72.74	98.77	194.14	152.54	2.29	86.3
Current Portion of Long-Term Debt	124.37	72.83	36.12	30.79	37.76	113.47
Current Portion of Leases	1.09	1.09	0.95	1.51	0.64	0.69
Current Unearned Revenue	17.6	6.61	6.02	5.36	5.76	-
Other Current Liabilities	103.05	57.82	71.23	3.85	5.44	15.78
Total Current Liabilities	336.22	256.98	326.93	305.35	120.28	279.28
Long-Term Debt	167.45	182.68	247.89	201.02	221.54	153.95
Long-Term Leases	5.78	6.12	6.06	5.52	7.02	7.66
Pension & Post-Retirement Benefits	4.45	4.28	3.54	3.52	3.95	3.71
Total Liabilities	513.9	450.06	584.42	515.42	352.78	444.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	120	120	120	120	120	120
Retained Earnings	616.34	586.41	534.89	509.73	503.13	425.79
Comprehensive Income & Other	-34.96	-24.63	-30.28	-29.94	-35.59	-38.09
Total Common Equity	701.38	681.78	624.6	599.79	587.54	507.7
Minority Interest	4.04	4.2	4.68	4.85	5.19	5.59
Shareholders' Equity	705.42	685.97	629.28	604.64	592.73	513.29
Total Liabilities & Equity	1,219	1,136	1,214	1,120	945.51	957.89

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	371.42	361.49	485.16	391.38	269.25	362.07
Net Cash (Debt)	-136.14	-102.72	-188.93	-93.65	-36.6	-68.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.13	-0.86	-1.57	-0.78	-0.30	-0.57
Filing Date Shares Outstanding	120	120	120	120	120	120
Total Common Shares Outstanding	120	120	120	120	120	120
Working Capital	-50.08	45.08	3.34	14.91	144	54.64
Book Value Per Share	5.84	5.68	5.21	5.00	4.90	4.23
Tangible Book Value	701.34	681.71	624.43	599.47	587.08	506.92
Tangible Book Value Per Share	5.84	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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