International Holding Company PJSC (ADX: IHC)

ADX: IHC 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	48,799	33,919	37,230	20,247	3,665	1,305
Short-Term Investments	71,459	43,044	35,002	949.82	91.74	61.85
Trading Asset Securities	-	24.6	41.75	9,103	622.53	-
Cash & Short-Term Investments	120,258	76,987	72,274	30,300	4,380	1,367
Cash Growth	84.98%	6.52%	138.53%	591.84%	220.37%	350.32%
Accounts Receivable	58,934	25,458	22,599	14,220	2,471	590.47
Other Receivables	-	125.69	2,976	7.24	32.85	5.45
Receivables	59,051	25,589	25,576	14,233	2,504	595.91
Inventory	31,413	24,432	19,369	2,249	1,087	137.82
Prepaid Expenses	-	1,211	948.39	373.33	42.18	9.04
Other Current Assets	812.76	8,729	8,884	6,980	1,384	156.27
Total Current Assets	211,534	136,948	127,050	54,135	9,397	2,266
Property, Plant & Equipment	37,362	22,963	22,457	10,305	1,655	1,306
Long-Term Investments	50,353	59,909	34,477	13,247	885.79	50.51
Goodwill	-	5,798	5,216	885.38	138.54	30.78
Other Intangible Assets	13,587	4,149	6,401	1,557	368.86	321.21
Long-Term Accounts Receivable	4,167	2,758	2,600	861.3	271.72	0.57
Long-Term Deferred Tax Assets	351.81	135.56	106.36	16.94	0.04	1.14
Other Long-Term Assets	57,335	30,997	29,728	7,952	1,294	0.33
Total Assets	382,853	264,275	228,034	88,980	14,012	3,978
Accounts Payable	40,239	8,166	9,598	7,222	1,332	322.03
Accrued Expenses	-	5,411	5,108	2,191	-	-
Short-Term Debt	-	1,088	404.68	735.72	-	34.93
Current Portion of Long-Term Debt	24,083	5,320	2,089	1,935	183.11	83
Current Portion of Leases	522.91	256.3	258.2	117.63	15.95	8.83
Current Unearned Revenue	19,877	16,200	12,410	2,763	1,134	-
Other Current Liabilities	19.11	18,821	22,263	9,302	2,249	718.82
Total Current Liabilities	84,741	55,262	52,131	24,265	4,914	1,168
Long-Term Debt	48,536	42,193	37,551	6,806	743.05	326.94
Long-Term Leases	3,321	1,896	2,814	876.91	72.56	76.13
Long-Term Unearned Revenue	216.81	1,075	1,474	83.66	79	-
Long-Term Deferred Tax Liabilities	1,471	875.04	65.15	1.89	0.8	1.6
Other Long-Term Liabilities	6,166	4,721	1,863	104.42	265.96	161.41
Total Liabilities	146,368	107,538	98,670	32,948	6,190	1,783
Common Stock	2,194	2,194	2,194	1,821	1,821	1,821
Additional Paid-In Capital	940.02	940.02	152,129	-	-	-
Retained Earnings	84,900	74,795	23,799	8,240	3,478	562.67
Comprehensive Income & Other	56,771	19,126	-108,445	17,032	2,170	-211.62
Total Common Equity	144,804	97,054	69,676	27,094	7,469	2,172
Minority Interest	91,681	59,682	59,688	28,938	353.09	22.43
Shareholders' Equity	236,485	156,737	129,364	56,032	7,822	2,195
Total Liabilities & Equity	382,853	264,275	228,034	88,980	14,012	3,978
Total Debt	76,463	50,754	43,117	10,471	1,015	529.83
Net Cash (Debt)	43,795	26,234	29,156	19,828	3,365	837.2
Net Cash Growth	158.68%	-10.02%	47.04%	489.26%	301.93%	208.04%
Net Cash Per Share	19.97	11.96	15.68	10.89	1.85	0.72
Filing Date Shares Outstanding	2,194	2,194	2,194	1,821	1,821	1,821
Total Common Shares Outstanding	2,194	2,194	2,194	1,821	1,821	1,821
Working Capital	126,793	81,687	74,919	29,870	4,483	1,098
Book Value Per Share	65.19	43.42	30.94	14.88	4.10	1.19
Tangible Book Value	131,217	87,108	58,060	24,651	6,961	1,820
Tangible Book Value Per Share	58.99	38.88	25.64	13.54	3.82	1.00
Land	-	415.29	341.88	385.04	110.62	-
Buildings	-	15,520	15,017	2,996	540.95	339.08
Machinery	-	18,995	20,937	12,081	1,304	1,060
Construction In Progress	-	3,485	2,298	1,583	293.52	202.32

Source: S&P Capital IQ. Standard template. Financial Sources.