National Corporation for Tourism and Hotels (ADX: NCTH)

NCTH 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	306.19	119.42	187.12	100.17	100.55	116.49
Short-Term Investments	67.64	239.08	202.58	408.89	402.19	338.78
Trading Asset Securities	24.62	26.13	30.56	15.63	-	-
Cash & Short-Term Investments	398.44	384.63	420.26	524.68	502.74	455.27
Cash Growth	11.69%	-8.48%	-19.90%	4.37%	10.43%	-8.25%
Accounts Receivable	138.24	117.53	115.58	157.71	136.19	104.19
Other Receivables	14.41	17.99	17.75	21.67	18.82	23.9
Receivables	152.65	135.52	133.33	179.37	155.01	128.09
Inventory	23.33	22.75	25.4	21.84	26.96	25.23
Prepaid Expenses	40.94	34.87	28.34	25	35.32	56.95
Total Current Assets	615.36	577.77	607.33	750.9	720.03	665.53
Property, Plant & Equipment	1,962	1,982	1,959	1,879	1,873	1,339
Long-Term Investments	304.11	288.57	264.56	251.32	244.76	244.97
Total Assets	2,881	2,848	2,830	2,881	2,838	2,249
Accounts Payable	107.16	100.12	119.55	129.16	153.16	146.66
Accrued Expenses	40.46	37.3	39.72	43.93	44.56	39.16
Current Portion of Long-Term Debt	36.85	35.68	30.12	30.12	185.37	176.33
Current Portion of Leases	0.06	0.06	0.06	0.06	0.06	0.39
Current Unearned Revenue	8.44	1.74	2.3	1.42	2.04	2.81
Other Current Liabilities	33.55	38.41	50.22	66.88	16.09	7.03
Total Current Liabilities	229.64	213.31	241.96	271.56	401.29	372.38
Long-Term Debt	323.74	350.75	357.83	319.02	127.92	102.43
Long-Term Leases	0.21	0.25	0.3	0.34	0.37	-
Total Liabilities	587.48	595.03	639.04	640.79	576	517.65
Common Stock	899.03	899.03	817.3	785.86	785.86	785.86
Retained Earnings	231.69	190.89	218.81	299.06	310.06	205.24
Comprehensive Income & Other	1,163	1,163	1,155	1,155	1,166	740.67
Shareholders' Equity	2,294	2,253	2,191	2,240	2,262	1,732
Total Liabilities & Equity	2,881	2,848	2,830	2,881	2,838	2,249
Total Debt	360.86	386.74	388.3	349.53	313.72	279.15
Net Cash (Debt)	37.59	-2.12	31.95	175.15	189.02	176.12
Net Cash Growth	-	-	-81.76%	-7.33%	7.32%	-19.87%
Net Cash Per Share	0.04	-0.00	0.04	0.19	0.21	0.20
Filing Date Shares Outstanding	899.03	899.03	899.03	899.03	899.03	899.03
Total Common Shares Outstanding	899.03	899.03	899.03	899.03	899.03	899.03
Working Capital	385.72	364.47	365.37	479.35	318.75	293.15
Book Value Per Share	2.55	2.51	2.44	2.49	2.52	1.93
Tangible Book Value	2,294	2,253	2,191	2,240	2,262	1,732
Tangible Book Value Per Share	2.55	2.51	2.44	2.49	2.52	1.93
Land	-	1,163	1,155	1,155	1,257	831.8
Buildings	-	1,035	653.87	650.72	639.92	620.69
Machinery	-	637.32	509.42	501.96	489.5	476.1
Construction In Progress	-	1.01	472.66	378.91	255.72	156.17

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