National Corporation for Tourism and Hotels (ADX:NCTH)
United Arab Emirates
· Delayed Price · Currency is AED 2.280
+0.010 (0.44%)
At close: Apr 18, 2025, 2:44 PM GST
ADX:NCTH Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 166.52 | 119.42 | 187.12 | 100.17 | 100.55 | Upgrade
|
| Short-Term Investments | 266.99 | 239.08 | 202.58 | 408.89 | 402.19 | Upgrade
|
| Trading Asset Securities | 24.33 | 26.13 | 30.56 | 15.63 | - | Upgrade
|
| Cash & Short-Term Investments | 457.83 | 384.63 | 420.26 | 524.68 | 502.74 | Upgrade
|
| Cash Growth | 19.03% | -8.48% | -19.90% | 4.37% | 10.43% | Upgrade
|
| Accounts Receivable | 109.71 | 117.53 | 115.58 | 157.71 | 136.19 | Upgrade
|
| Other Receivables | 10.99 | 17.99 | 17.75 | 21.67 | 18.82 | Upgrade
|
| Receivables | 120.7 | 135.52 | 133.33 | 179.37 | 155.01 | Upgrade
|
| Inventory | 21.09 | 22.75 | 25.4 | 21.84 | 26.96 | Upgrade
|
| Prepaid Expenses | 30.38 | 34.87 | 28.34 | 25 | 35.32 | Upgrade
|
| Total Current Assets | 630 | 577.77 | 607.33 | 750.9 | 720.03 | Upgrade
|
| Property, Plant & Equipment | 1,959 | 1,982 | 1,959 | 1,879 | 1,873 | Upgrade
|
| Long-Term Investments | 318.05 | 288.57 | 264.56 | 251.32 | 244.76 | Upgrade
|
| Total Assets | 2,907 | 2,848 | 2,830 | 2,881 | 2,838 | Upgrade
|
| Accounts Payable | 107.23 | 100.12 | 119.55 | 129.16 | 153.16 | Upgrade
|
| Accrued Expenses | 37.13 | 37.15 | 39.72 | 43.93 | 44.56 | Upgrade
|
| Current Portion of Long-Term Debt | 49.97 | 35.68 | 30.12 | 30.12 | 185.37 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Current Income Taxes Payable | 5.95 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 8.42 | 6.4 | 2.3 | 1.42 | 2.04 | Upgrade
|
| Other Current Liabilities | 15.96 | 33.9 | 50.22 | 66.88 | 16.09 | Upgrade
|
| Total Current Liabilities | 224.73 | 213.31 | 241.96 | 271.56 | 401.29 | Upgrade
|
| Long-Term Debt | 317.42 | 350.75 | 357.83 | 319.02 | 127.92 | Upgrade
|
| Long-Term Leases | 0.21 | 0.25 | 0.3 | 0.34 | 0.37 | Upgrade
|
| Total Liabilities | 577.17 | 595.03 | 639.04 | 640.79 | 576 | Upgrade
|
| Common Stock | 899.03 | 899.03 | 817.3 | 785.86 | 785.86 | Upgrade
|
| Retained Earnings | 267.75 | 190.89 | 218.81 | 299.06 | 310.06 | Upgrade
|
| Comprehensive Income & Other | 1,163 | 1,163 | 1,155 | 1,155 | 1,166 | Upgrade
|
| Shareholders' Equity | 2,330 | 2,253 | 2,191 | 2,240 | 2,262 | Upgrade
|
| Total Liabilities & Equity | 2,907 | 2,848 | 2,830 | 2,881 | 2,838 | Upgrade
|
| Total Debt | 367.66 | 386.74 | 388.3 | 349.53 | 313.72 | Upgrade
|
| Net Cash (Debt) | 90.17 | -2.12 | 31.95 | 175.15 | 189.02 | Upgrade
|
| Net Cash Growth | - | - | -81.76% | -7.33% | 7.32% | Upgrade
|
| Net Cash Per Share | 0.10 | -0.00 | 0.04 | 0.19 | 0.21 | Upgrade
|
| Filing Date Shares Outstanding | 899.03 | 899.03 | 899.03 | 899.03 | 899.03 | Upgrade
|
| Total Common Shares Outstanding | 899.03 | 899.03 | 899.03 | 899.03 | 899.03 | Upgrade
|
| Working Capital | 405.27 | 364.47 | 365.37 | 479.35 | 318.75 | Upgrade
|
| Book Value Per Share | 2.59 | 2.51 | 2.44 | 2.49 | 2.52 | Upgrade
|
| Tangible Book Value | 2,330 | 2,253 | 2,191 | 2,240 | 2,262 | Upgrade
|
| Tangible Book Value Per Share | 2.59 | 2.51 | 2.44 | 2.49 | 2.52 | Upgrade
|
| Land | 1,163 | 1,163 | 1,155 | 1,155 | 1,257 | Upgrade
|
| Buildings | 1,035 | 1,035 | 653.87 | 650.72 | 639.92 | Upgrade
|
| Machinery | 652.08 | 637.32 | 509.42 | 501.96 | 489.5 | Upgrade
|
| Construction In Progress | 0.92 | 1.01 | 472.66 | 378.91 | 255.72 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.