Modon Holding PSC (ADX:MODON)

Modon Holding PSC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,010	2,260	1,828	1,669	41.72
Trading Asset Securities	2,533	2,558	2,952	62.38	-
Cash & Short-Term Investments	9,542	4,818	4,780	1,731	41.72
Cash Growth	98.05%	0.80%	176.12%	4048.88%	35.07%
Accounts Receivable	12,305	2,230	605.88	518.52	724.44
Receivables	12,305	2,230	605.88	518.52	724.44
Inventory	32,048	3,737	3,330	1,210	488.54
Other Current Assets	512.96	663.33	1,920	1,058	-
Total Current Assets	54,409	11,448	10,635	4,518	1,255
Property, Plant & Equipment	8,034	876.38	545.3	788.41	927.16
Long-Term Investments	2,688	608.86	511.54	506.91	470.67
Goodwill	97.27	78.14	78.14	78.14	-
Other Intangible Assets	440.09	116.79	120.33	0.5	-
Long-Term Accounts Receivable	538.52	645.61	411.79	127.8	16.5
Long-Term Deferred Tax Assets	381.89	-	-	-	-
Other Long-Term Assets	9,337	7,537	7,239	6,561	4,860
Total Assets	75,925	21,311	19,542	12,581	7,529
Accounts Payable	15,653	4,058	3,339	2,454	1,677
Short-Term Debt	-	-	-	3.1	14.72
Current Portion of Long-Term Debt	617.36	217.17	212.29	200.45	862.34
Current Portion of Leases	60.94	33.19	25.39	13.88	22.49
Current Income Taxes Payable	132.23	-	-	-	-
Other Current Liabilities	0.41	8.02	8.02	8.11	-
Total Current Liabilities	16,464	4,317	3,584	2,680	2,577
Long-Term Debt	4,747	1,759	1,583	2,120	1,534
Long-Term Leases	451.04	91.09	98.6	94.23	93.86
Long-Term Deferred Tax Liabilities	897.25	79.5	-	-	-
Other Long-Term Liabilities	2,377	132.04	15.01	28.71	19.33
Total Liabilities	25,063	6,392	5,294	4,936	4,234
Common Stock	16,347	6,856	6,856	5,508	808.98
Additional Paid-In Capital	22,399	4,460	4,460	-	-
Retained Earnings	11,810	2,387	1,925	1,018	853.54
Comprehensive Income & Other	-879.38	66.88	51.65	85.38	636.05
Total Common Equity	49,676	13,769	13,293	6,612	2,299
Minority Interest	1,186	1,150	955.26	1,033	996.28
Shareholders' Equity	50,863	14,919	14,248	7,645	3,295
Total Liabilities & Equity	75,925	21,311	19,542	12,581	7,529
Total Debt	5,876	2,100	1,919	2,431	2,528
Net Cash (Debt)	3,666	2,718	2,861	-700.26	-2,486
Net Cash Growth	34.90%	-5.00%	-	-	-
Net Cash Per Share	0.25	0.40	0.45	-0.42	-2.87
Filing Date Shares Outstanding	16,347	6,856	6,856	5,508	865.61
Total Common Shares Outstanding	16,347	6,856	6,856	5,508	865.61
Working Capital	37,945	7,132	7,051	1,838	-1,322
Book Value Per Share	3.04	2.01	1.94	1.20	2.66
Tangible Book Value	49,139	13,574	13,094	6,533	2,299
Tangible Book Value Per Share	3.01	1.98	1.91	1.19	2.66
Land	10,950	160.18	162.7	148.21	283.54
Machinery	2,113	227.4	216.38	209.31	240.68
Construction In Progress	1,595	671.02	330.16	565.51	553.48
Leasehold Improvements	67.03	9.37	9.78	5.53	5.53

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.