Modon Holding PSC (ADX:MODON)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
3.710
-0.030 (-0.80%)
At close: Aug 8, 2025

Modon Holding PSC Balance Sheet

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
10,3367,0102,2601,8281,66941.72
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Trading Asset Securities
139.892,5332,5582,95262.38-
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Cash & Short-Term Investments
10,4769,5424,8184,7801,73141.72
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Cash Growth
117.43%98.05%0.80%176.12%4048.88%35.07%
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Accounts Receivable
15,70912,3052,230605.88518.52724.44
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Receivables
15,70912,3052,230605.88518.52724.44
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Inventory
32,81432,0483,7373,3301,210488.54
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Other Current Assets
512.96512.96663.331,9201,058-
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Total Current Assets
59,51254,40911,44810,6354,5181,255
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Property, Plant & Equipment
8,8838,034876.38545.3788.41927.16
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Long-Term Investments
3,8642,688608.86511.54506.91470.67
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Goodwill
-97.2778.1478.1478.14-
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Other Intangible Assets
975.97440.09116.79120.330.5-
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Long-Term Accounts Receivable
493.97538.52645.61411.79127.816.5
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Long-Term Deferred Tax Assets
402.01381.89----
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Other Long-Term Assets
10,6089,3377,5377,2396,5614,860
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Total Assets
84,74075,92521,31119,54212,5817,529
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Accounts Payable
19,31915,6534,0583,3392,4541,677
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Short-Term Debt
----3.114.72
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Current Portion of Long-Term Debt
2,073617.36217.17212.29200.45862.34
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Current Portion of Leases
8060.9433.1925.3913.8822.49
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Current Income Taxes Payable
543.03132.23----
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Other Current Liabilities
0.410.418.028.028.11-
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Total Current Liabilities
22,01516,4644,3173,5842,6802,577
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Long-Term Debt
4,7884,7471,7591,5832,1201,534
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Long-Term Leases
580451.0491.0998.694.2393.86
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Long-Term Deferred Tax Liabilities
976.96897.2579.5---
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Other Long-Term Liabilities
3,0852,377132.0415.0128.7119.33
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Total Liabilities
31,59725,0636,3925,2944,9364,234
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Common Stock
16,34716,3476,8566,8565,508808.98
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Additional Paid-In Capital
22,39922,3994,4604,460--
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Retained Earnings
13,90911,8102,3871,9251,018853.54
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Comprehensive Income & Other
-717.19-879.3866.8851.6585.38636.05
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Total Common Equity
51,93749,67613,76913,2936,6122,299
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Minority Interest
1,2051,1861,150955.261,033996.28
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Shareholders' Equity
53,14350,86314,91914,2487,6453,295
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Total Liabilities & Equity
84,74075,92521,31119,54212,5817,529
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Total Debt
7,5215,8762,1001,9192,4312,528
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Net Cash (Debt)
2,9553,6662,7182,861-700.26-2,486
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Net Cash Growth
8.73%34.90%-5.00%---
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Net Cash Per Share
0.180.250.400.45-0.42-2.87
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Filing Date Shares Outstanding
16,34716,3476,8566,8565,508865.61
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Total Common Shares Outstanding
16,34716,3476,8566,8565,508865.61
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Working Capital
37,49637,9457,1327,0511,838-1,322
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Book Value Per Share
3.183.042.011.941.202.66
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Tangible Book Value
50,96149,13913,57413,0946,5332,299
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Tangible Book Value Per Share
3.123.011.981.911.192.66
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Land
-10,950160.18162.7148.21283.54
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Machinery
-2,113227.4216.38209.31240.68
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Construction In Progress
-1,595671.02330.16565.51553.48
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Leasehold Improvements
-67.039.379.785.535.53
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.