National Corporation for Tourism and Hotels (ADX:NCTH)

ADX:NCTH Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	770.53	166.52	119.42	187.12	100.17	100.55
Short-Term Investments	-	266.99	239.08	202.58	408.89	402.19
Trading Asset Securities	42.26	24.33	26.13	30.56	15.63	-
Cash & Short-Term Investments	812.79	457.83	384.63	420.26	524.68	502.74
Cash Growth	106.71%	19.03%	-8.48%	-19.90%	4.37%	10.43%
Accounts Receivable	504.72	109.71	117.53	115.58	157.71	136.19
Other Receivables	79.26	10.99	17.99	17.75	21.67	18.82
Receivables	583.98	120.7	135.52	133.33	179.37	155.01
Inventory	44.31	21.09	22.75	25.4	21.84	26.96
Prepaid Expenses	-	30.38	34.87	28.34	25	35.32
Total Current Assets	1,441	630	577.77	607.33	750.9	720.03
Property, Plant & Equipment	3,766	1,959	1,982	1,959	1,879	1,873
Long-Term Investments	308.69	318.05	288.57	264.56	251.32	244.76
Total Assets	6,439	2,907	2,848	2,830	2,881	2,838
Accounts Payable	365.93	107.23	100.12	119.55	129.16	153.16
Accrued Expenses	-	37.13	37.15	39.72	43.93	44.56
Current Portion of Long-Term Debt	-	49.97	35.68	30.12	30.12	185.37
Current Portion of Leases	3.46	0.06	0.06	0.06	0.06	0.06
Current Income Taxes Payable	47.47	5.95	-	-	-	-
Current Unearned Revenue	87.32	8.42	6.4	2.3	1.42	2.04
Other Current Liabilities	75.71	15.96	33.9	50.22	66.88	16.09
Total Current Liabilities	961.99	224.73	213.31	241.96	271.56	401.29
Long-Term Debt	502.82	317.42	350.75	357.83	319.02	127.92
Long-Term Leases	42.7	0.21	0.25	0.3	0.34	0.37
Total Liabilities	1,579	577.17	595.03	639.04	640.79	576
Common Stock	2,177	899.03	899.03	817.3	785.86	785.86
Retained Earnings	702.74	267.75	190.89	218.81	299.06	310.06
Comprehensive Income & Other	-	1,163	1,163	1,155	1,155	1,166
Shareholders' Equity	4,860	2,330	2,253	2,191	2,240	2,262
Total Liabilities & Equity	6,439	2,907	2,848	2,830	2,881	2,838
Total Debt	931.09	367.66	386.74	388.3	349.53	313.72
Net Cash (Debt)	-118.3	90.17	-2.12	31.95	175.15	189.02
Net Cash Growth	-	-	-	-81.76%	-7.33%	7.32%
Net Cash Per Share	-0.08	0.10	-0.00	0.04	0.19	0.21
Filing Date Shares Outstanding	1,913	899.03	899.03	899.03	899.03	899.03
Total Common Shares Outstanding	1,913	899.03	899.03	899.03	899.03	899.03
Working Capital	479.08	405.27	364.47	365.37	479.35	318.75
Book Value Per Share	2.54	2.59	2.51	2.44	2.49	2.52
Tangible Book Value	4,254	2,330	2,253	2,191	2,240	2,262
Tangible Book Value Per Share	2.22	2.59	2.51	2.44	2.49	2.52
Land	-	1,163	1,163	1,155	1,155	1,257
Buildings	-	1,035	1,035	653.87	650.72	639.92
Machinery	-	652.08	637.32	509.42	501.96	489.5
Construction In Progress	-	0.92	1.01	472.66	378.91	255.72

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