Modon Holding PSC (ADX: MODON)

Modon Holding PSC 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	4,941	2,260	1,828	1,669	41.72	30.89
Trading Asset Securities	2,292	2,558	2,952	62.38	-	-
Cash & Short-Term Investments	7,233	4,818	4,780	1,731	41.72	30.89
Cash Growth	51.32%	0.80%	176.12%	4048.88%	35.07%	-42.06%
Accounts Receivable	9,113	2,230	605.88	518.52	724.44	864.38
Receivables	9,113	2,230	605.88	518.52	724.44	864.38
Inventory	9,164	3,737	3,330	1,210	488.54	490
Other Current Assets	663.33	663.33	1,920	1,058	-	-
Total Current Assets	26,173	11,448	10,635	4,518	1,255	1,385
Property, Plant & Equipment	6,967	876.38	545.3	788.41	927.16	871.2
Long-Term Investments	2,758	608.86	511.54	506.91	470.67	479.81
Goodwill	-	78.14	78.14	78.14	-	-
Other Intangible Assets	555.04	116.79	120.33	0.5	-	-
Long-Term Accounts Receivable	651.98	645.61	411.79	127.8	16.5	28.13
Other Long-Term Assets	32,133	7,537	7,239	6,561	4,860	4,603
Total Assets	69,265	21,311	19,542	12,581	7,529	7,368
Accounts Payable	6,290	4,058	3,339	2,454	1,677	1,961
Short-Term Debt	-	-	-	3.1	14.72	12.06
Current Portion of Long-Term Debt	295.1	217.17	212.29	200.45	862.34	332.26
Current Portion of Leases	62.28	33.19	25.39	13.88	22.49	10.74
Other Current Liabilities	4,822	8.02	8.02	8.11	-	-
Total Current Liabilities	11,528	4,317	3,584	2,680	2,577	2,316
Long-Term Debt	4,549	1,759	1,583	2,120	1,534	2,026
Long-Term Leases	319.47	91.09	98.6	94.23	93.86	79.07
Long-Term Deferred Tax Liabilities	473.45	79.5	-	-	-	-
Other Long-Term Liabilities	1,508	132.04	15.01	28.71	19.33	391.86
Total Liabilities	18,477	6,392	5,294	4,936	4,234	4,818
Common Stock	16,347	6,856	6,856	5,508	808.98	808.98
Additional Paid-In Capital	22,399	4,460	4,460	-	-	-
Retained Earnings	11,109	2,387	1,925	1,018	853.54	915.46
Comprensive Income & Other	-298.86	66.88	51.65	85.38	636.05	638.63
Total Common Equity	49,556	13,769	13,293	6,612	2,299	2,363
Minority Interest	1,233	1,150	955.26	1,033	996.28	186.62
Shareholders' Equity	50,788	14,919	14,248	7,645	3,295	2,550
Total Liabilities & Equity	69,265	21,311	19,542	12,581	7,529	7,368
Total Debt	5,226	2,100	1,919	2,431	2,528	2,460
Net Cash (Debt)	2,007	2,718	2,861	-700.26	-2,486	-2,429
Net Cash Growth	-29.85%	-5.00%	-	-	-	-
Net Cash Per Share	0.20	0.40	0.45	-0.42	-2.87	-3.00
Filing Date Shares Outstanding	16,347	6,856	6,856	5,508	865.61	808.98
Total Common Shares Outstanding	16,347	6,856	6,856	5,508	865.61	808.98
Working Capital	14,645	7,132	7,051	1,838	-1,322	-930.66
Book Value Per Share	3.03	2.01	1.94	1.20	2.66	2.92
Tangible Book Value	49,001	13,574	13,094	6,533	2,299	2,363
Tangible Book Value Per Share	3.00	1.98	1.91	1.19	2.66	2.92
Land	-	160.18	162.7	148.21	283.54	279.37
Machinery	-	227.4	216.38	209.31	240.68	167.57
Construction In Progress	-	671.02	330.16	565.51	553.48	569.66
Leasehold Improvements	-	9.37	9.78	5.53	5.53	5.53

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