National Corporation for Tourism and Hotels (ADX:NCTH)
United Arab Emirates · Delayed Price · Currency is AED 1.420
0.00 (0.00%)
At close: Nov 2, 2026
ADX:NCTH Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 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 | 1,574 | 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 | 5,263 | 302.52 | 309.38 |
Total Assets | 6,837 | 6,740 | 3,267 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
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 | 870.29 | 48.5 | 0.06 |
Total Current Liabilities | 870.29 | 861.12 | 769.26 |
Long-Term Debt | 838.04 | 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 | 1,708 | 1,722 | 1,449 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Common Stock | 5,129 | 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 | 5,129 | 5,018 | 1,818 |
Total Liabilities & Equity | 6,837 | 6,740 | 3,267 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Total Debt | 838.04 | 902.69 | 1,020 |
Net Cash (Debt) | -838.04 | 4.77 | -610.26 |
Net Cash Growth | - | - | - |
Net Cash Per Share | -0.37 | 0.00 | -0.48 |
Filing Date Shares Outstanding | 2,335 | 2,177 | 1,278 |
Total Common Shares Outstanding | 2,335 | 2,177 | 1,278 |
Working Capital | 704.18 | 719.49 | -15.95 |
Book Value Per Share | 2.20 | 2.31 | 1.42 |
Tangible Book Value | 5,129 | 4,424 | 1,365 |
Tangible Book Value Per Share | 2.20 | 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 |