National Corporation for Tourism and Hotels (ADX:NCTH)

ADX:NCTH Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	805.97	339.91
Short-Term Investments	63.51	55.83
Trading Asset Securities	37.99	14.2
Cash & Short-Term Investments	907.46	409.95
Cash Growth	121.36%	-
Accounts Receivable	411.24	213.81
Other Receivables	59.18	49.54
Receivables	470.42	263.35
Inventory	49.28	24.87
Prepaid Expenses	153.45	55.15
Total Current Assets	1,581	753.31
Property, Plant & Equipment	3,958	1,740
Long-Term Investments	295.27	-
Goodwill	451.67	451.67
Other Intangible Assets	142.75	1.52
Long-Term Deferred Tax Assets	9.22	10.67
Other Long-Term Assets	302.52	309.38
Total Assets	6,740	3,267
Accounts Payable	184.51	250.93
Accrued Expenses	322.34	49.02
Short-Term Debt	25.93	71.6
Current Portion of Long-Term Debt	87.63	287.81
Current Portion of Leases	3.46	3.13
Current Income Taxes Payable	39.11	18.42
Current Unearned Revenue	149.65	88.31
Other Current Liabilities	48.5	0.06
Total Current Liabilities	861.12	769.26
Long-Term Debt	658.48	615.11
Long-Term Leases	127.2	42.56
Pension & Post-Retirement Benefits	62.03	21.61
Long-Term Deferred Tax Liabilities	12.76	-
Total Liabilities	1,722	1,449
Common Stock	2,177	474.46
Additional Paid-In Capital	1,980	-
Retained Earnings	1,189	357.97
Comprehensive Income & Other	-327.85	985.77
Shareholders' Equity	5,018	1,818
Total Liabilities & Equity	6,740	3,267
Total Debt	902.69	1,020
Net Cash (Debt)	4.77	-610.26
Net Cash Per Share	0.00	-0.48
Filing Date Shares Outstanding	2,177	1,278
Total Common Shares Outstanding	2,177	1,278
Working Capital	719.49	-15.95
Book Value Per Share	2.31	1.42
Tangible Book Value	4,424	1,365
Tangible Book Value Per Share	2.03	1.07
Land	1,388	225.21
Buildings	2,304	1,250
Machinery	1,189	491.93
Construction In Progress	548.89	373.6
Leasehold Improvements	7.77	5.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.