International Holding Company PJSC (ADX: IHC)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	44,012	33,919	37,230	20,247	3,665	1,305
Short-Term Investments	62,786	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	106,798	76,987	72,274	30,300	4,380	1,367
Cash Growth	83.17%	6.52%	138.53%	591.84%	220.37%	350.32%
Accounts Receivable	52,678	25,458	22,599	14,220	2,471	590.47
Other Receivables	-	125.69	2,976	7.24	32.85	5.45
Receivables	53,109	25,589	25,576	14,233	2,504	595.91
Inventory	29,901	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	972.57	8,729	8,884	6,980	1,384	156.27
Total Current Assets	190,780	136,948	127,050	54,135	9,397	2,266
Property, Plant & Equipment	35,396	22,963	22,457	10,305	1,655	1,306
Long-Term Investments	54,268	59,909	34,477	13,247	885.79	50.51
Goodwill	-	5,798	5,216	885.38	138.54	30.78
Other Intangible Assets	13,179	4,149	6,401	1,557	368.86	321.21
Long-Term Accounts Receivable	3,847	2,758	2,600	861.3	271.72	0.57
Long-Term Deferred Tax Assets	365.04	135.56	106.36	16.94	0.04	1.14
Other Long-Term Assets	56,661	30,997	29,728	7,952	1,294	0.33
Total Assets	362,906	264,275	228,034	88,980	14,012	3,978
Accounts Payable	36,596	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	18,918	5,320	2,089	1,935	183.11	83
Current Portion of Leases	552.56	256.3	258.2	117.63	15.95	8.83
Current Unearned Revenue	18,093	16,200	12,410	2,763	1,134	-
Other Current Liabilities	10.9	18,821	22,263	9,302	2,249	718.82
Total Current Liabilities	74,170	55,262	52,131	24,265	4,914	1,168
Long-Term Debt	53,375	42,193	37,551	6,806	743.05	326.94
Long-Term Leases	2,817	1,896	2,814	876.91	72.56	76.13
Long-Term Unearned Revenue	139.63	1,075	1,474	83.66	79	-
Long-Term Deferred Tax Liabilities	1,423	875.04	65.15	1.89	0.8	1.6
Other Long-Term Liabilities	6,422	4,721	1,863	104.42	265.96	161.41
Total Liabilities	140,174	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	81,850	74,795	23,799	8,240	3,478	562.67
Comprensive Income & Other	52,196	19,126	-108,445	17,032	2,170	-211.62
Total Common Equity	137,180	97,054	69,676	27,094	7,469	2,172
Minority Interest	85,553	59,682	59,688	28,938	353.09	22.43
Shareholders' Equity	222,732	156,737	129,364	56,032	7,822	2,195
Total Liabilities & Equity	362,906	264,275	228,034	88,980	14,012	3,978
Total Debt	75,662	50,754	43,117	10,471	1,015	529.83
Net Cash (Debt)	31,135	26,234	29,156	19,828	3,365	837.2
Net Cash Growth	238.61%	-10.02%	47.04%	489.26%	301.93%	208.04%
Net Cash Per Share	14.19	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	116,610	81,687	74,919	29,870	4,483	1,098
Book Value Per Share	61.71	43.42	30.94	14.88	4.10	1.19
Tangible Book Value	124,001	87,108	58,060	24,651	6,961	1,820
Tangible Book Value Per Share	55.70	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.