Ghitha Holding P.J.S.C (ADX:GHITHA)
United Arab Emirates
· Delayed Price · Currency is AED 11.40
0.00 (0.00%)
At close: Apr 27, 2026
Ghitha Holding P.J.S.C Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 555.13 | 605.01 | 1,005 | 469.44 | 173.69 | Upgrade
|
| Short-Term Investments | 28.34 | 43.17 | 71.64 | 25.64 | 13.9 | Upgrade
|
| Trading Asset Securities | 3.77 | 4.45 | 550.27 | 688.81 | 82.75 | Upgrade
|
| Cash & Short-Term Investments | 587.24 | 652.62 | 1,627 | 1,184 | 270.34 | Upgrade
|
| Cash Growth | -10.02% | -59.88% | 37.39% | 337.93% | 66.74% | Upgrade
|
| Accounts Receivable | 1,104 | 1,072 | 874.02 | 933.39 | 129.34 | Upgrade
|
| Other Receivables | 38.96 | 16.01 | 501.36 | 451.06 | 131.14 | Upgrade
|
| Receivables | 1,143 | 1,088 | 1,375 | 1,384 | 260.48 | Upgrade
|
| Inventory | 638.63 | 548.74 | 461.24 | 239.02 | 85.12 | Upgrade
|
| Prepaid Expenses | 54.57 | 37.45 | 37.76 | 18.23 | 8.89 | Upgrade
|
| Other Current Assets | 197.87 | 196.79 | 83.44 | 42.28 | 6.26 | Upgrade
|
| Total Current Assets | 2,622 | 2,524 | 3,584 | 2,868 | 631.1 | Upgrade
|
| Property, Plant & Equipment | 2,324 | 2,121 | 2,137 | 1,247 | 544.66 | Upgrade
|
| Long-Term Investments | 4,142 | 4,099 | 809.01 | 803.32 | 270.5 | Upgrade
|
| Goodwill | 256.69 | 173.3 | 165.52 | 132.88 | 0.92 | Upgrade
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| Other Intangible Assets | 354.71 | 195.83 | 212.86 | 275.32 | 41.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 36.28 | 33.6 | 20.65 | 16.77 | - | Upgrade
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| Other Long-Term Assets | 215.08 | 181.69 | 136.39 | 22.67 | - | Upgrade
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| Total Assets | 9,951 | 9,328 | 7,065 | 5,366 | 1,489 | Upgrade
|
| Accounts Payable | 1,182 | 1,267 | 756.11 | 452.31 | 121.69 | Upgrade
|
| Short-Term Debt | 154.42 | 134.27 | 130.35 | 236.13 | 80 | Upgrade
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| Current Portion of Long-Term Debt | 404.46 | 408.96 | 423.29 | 118 | 34.77 | Upgrade
|
| Current Portion of Leases | 24.8 | 16.92 | 13.58 | 5.78 | 1.88 | Upgrade
|
| Current Income Taxes Payable | 27.74 | 17.01 | - | - | - | Upgrade
|
| Current Unearned Revenue | 3.38 | 5.07 | 5.64 | 4.86 | 1.94 | Upgrade
|
| Other Current Liabilities | 140.19 | 62.75 | 421.27 | 208.71 | 205.81 | Upgrade
|
| Total Current Liabilities | 1,937 | 1,912 | 1,750 | 1,026 | 446.08 | Upgrade
|
| Long-Term Debt | 792.93 | 497.39 | 689.38 | 422.44 | 40.44 | Upgrade
|
| Long-Term Leases | 158.45 | 82.06 | 93.82 | 90.29 | 26.89 | Upgrade
|
| Long-Term Unearned Revenue | 12.23 | 3.8 | 8.87 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 93.8 | 74.71 | 70.88 | 26.79 | 10.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 52.05 | 35.26 | 37.39 | 3.79 | 1.89 | Upgrade
|
| Other Long-Term Liabilities | 35.71 | 50 | - | - | - | Upgrade
|
| Total Liabilities | 3,082 | 2,656 | 2,651 | 1,569 | 525.48 | Upgrade
|
| Common Stock | 241.6 | 241.6 | 241.6 | 241.6 | 100 | Upgrade
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| Additional Paid-In Capital | 37.29 | 37.29 | 37.29 | 37.29 | 12.29 | Upgrade
|
| Retained Earnings | 3,114 | 3,065 | 418.78 | 388.45 | 106.73 | Upgrade
|
| Comprehensive Income & Other | 2,061 | 1,977 | 2,039 | 1,858 | 716.16 | Upgrade
|
| Total Common Equity | 5,454 | 5,321 | 2,736 | 2,526 | 935.19 | Upgrade
|
| Minority Interest | 1,414 | 1,351 | 1,679 | 1,271 | 28.14 | Upgrade
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| Shareholders' Equity | 6,868 | 6,672 | 4,415 | 3,797 | 963.33 | Upgrade
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| Total Liabilities & Equity | 9,951 | 9,328 | 7,065 | 5,366 | 1,489 | Upgrade
|
| Total Debt | 1,535 | 1,140 | 1,350 | 872.64 | 183.98 | Upgrade
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| Net Cash (Debt) | -947.81 | -486.97 | 276.17 | 311.25 | 86.36 | Upgrade
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| Net Cash Growth | - | - | -11.27% | 260.40% | 15.97% | Upgrade
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| Net Cash Per Share | -3.92 | -2.02 | 1.14 | 1.59 | 0.86 | Upgrade
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| Filing Date Shares Outstanding | 241.6 | 241.6 | 241.6 | 241.6 | 100 | Upgrade
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| Total Common Shares Outstanding | 241.6 | 241.6 | 241.6 | 241.6 | 100 | Upgrade
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| Working Capital | 684.85 | 611.48 | 1,834 | 1,842 | 185.01 | Upgrade
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| Book Value Per Share | 22.58 | 22.03 | 11.33 | 10.45 | 9.35 | Upgrade
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| Tangible Book Value | 4,843 | 4,952 | 2,358 | 2,118 | 892.63 | Upgrade
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| Tangible Book Value Per Share | 20.05 | 20.50 | 9.76 | 8.76 | 8.93 | Upgrade
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| Land | 195.23 | 192.79 | 114.26 | 72.05 | 115.31 | Upgrade
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| Buildings | 2,070 | 1,824 | 1,455 | 634.32 | 358.57 | Upgrade
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| Machinery | 1,640 | 1,400 | 2,115 | 1,319 | 156.92 | Upgrade
|
| Construction In Progress | 52.78 | 52.66 | 55.47 | 25.89 | 2.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.