Hily Holding PJSC (ADX:HH)
United Arab Emirates
· Delayed Price · Currency is AED 2.450
0.00 (0.00%)
Last updated: Mar 6, 2026, 10:00 AM GST
Hily Holding PJSC 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 45.9 | 85.99 | 70.22 | 37.8 | 20.02 | Upgrade
|
| Short-Term Investments | - | - | - | 7.5 | - | Upgrade
|
| Trading Asset Securities | 212.87 | 210.24 | 227.51 | 187.35 | 273.63 | Upgrade
|
| Cash & Short-Term Investments | 258.77 | 296.23 | 297.73 | 232.65 | 293.65 | Upgrade
|
| Cash Growth | -12.65% | -0.51% | 27.98% | -20.77% | -13.50% | Upgrade
|
| Accounts Receivable | 14.75 | 22.5 | 14.01 | 12.7 | 9.56 | Upgrade
|
| Other Receivables | 2.34 | 1.63 | 1.28 | 2.34 | 2.23 | Upgrade
|
| Receivables | 17.09 | 24.13 | 15.29 | 15.04 | 11.79 | Upgrade
|
| Inventory | 22.23 | 7.21 | 5.85 | 14.75 | 26.43 | Upgrade
|
| Prepaid Expenses | 3.97 | 2.7 | 1.39 | 1.59 | 1.81 | Upgrade
|
| Other Current Assets | - | - | - | 0.24 | 0.24 | Upgrade
|
| Total Current Assets | 302.06 | 330.27 | 320.27 | 264.28 | 333.92 | Upgrade
|
| Property, Plant & Equipment | 129.79 | 121.4 | 90.72 | 69.96 | 68.51 | Upgrade
|
| Long-Term Investments | 440.64 | 513.48 | 464.77 | 369.6 | 312.67 | Upgrade
|
| Other Intangible Assets | 0.06 | 0.18 | 0.32 | 0.46 | 0.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.5 | 1.9 | - | - | - | Upgrade
|
| Other Long-Term Assets | 258 | 246.47 | 243.98 | 241.21 | 242.01 | Upgrade
|
| Total Assets | 1,136 | 1,214 | 1,120 | 945.51 | 957.89 | Upgrade
|
| Accounts Payable | 2.92 | 4.59 | 100.18 | 49.15 | 38.65 | Upgrade
|
| Accrued Expenses | 16.94 | 13.89 | 11.12 | 19.24 | 24.4 | Upgrade
|
| Short-Term Debt | 98.77 | 194.14 | 152.54 | 2.29 | 86.3 | Upgrade
|
| Current Portion of Long-Term Debt | 72.83 | 36.12 | 30.79 | 37.76 | 113.47 | Upgrade
|
| Current Portion of Leases | 1.09 | 0.95 | 1.51 | 0.64 | 0.69 | Upgrade
|
| Current Unearned Revenue | 6.61 | 6.02 | 5.36 | 5.76 | - | Upgrade
|
| Other Current Liabilities | 57.82 | 71.23 | 3.85 | 5.44 | 15.78 | Upgrade
|
| Total Current Liabilities | 256.98 | 326.93 | 305.35 | 120.28 | 279.28 | Upgrade
|
| Long-Term Debt | 182.68 | 247.89 | 201.02 | 221.54 | 153.95 | Upgrade
|
| Long-Term Leases | 6.12 | 6.06 | 5.52 | 7.02 | 7.66 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.28 | 3.54 | 3.52 | 3.95 | 3.71 | Upgrade
|
| Total Liabilities | 450.06 | 584.42 | 515.42 | 352.78 | 444.6 | Upgrade
|
| Common Stock | 120 | 120 | 120 | 120 | 120 | Upgrade
|
| Retained Earnings | 586.41 | 534.89 | 509.73 | 503.13 | 425.79 | Upgrade
|
| Comprehensive Income & Other | -24.63 | -30.28 | -29.94 | -35.59 | -38.09 | Upgrade
|
| Total Common Equity | 681.78 | 624.6 | 599.79 | 587.54 | 507.7 | Upgrade
|
| Minority Interest | 4.2 | 4.68 | 4.85 | 5.19 | 5.59 | Upgrade
|
| Shareholders' Equity | 685.97 | 629.28 | 604.64 | 592.73 | 513.29 | Upgrade
|
| Total Liabilities & Equity | 1,136 | 1,214 | 1,120 | 945.51 | 957.89 | Upgrade
|
| Total Debt | 361.49 | 485.16 | 391.38 | 269.25 | 362.07 | Upgrade
|
| Net Cash (Debt) | -102.72 | -188.93 | -93.65 | -36.6 | -68.42 | Upgrade
|
| Net Cash Per Share | -0.86 | -1.57 | -0.78 | -0.30 | -0.57 | Upgrade
|
| Filing Date Shares Outstanding | 120 | 120 | 120 | 120 | 120 | Upgrade
|
| Total Common Shares Outstanding | 120 | 120 | 120 | 120 | 120 | Upgrade
|
| Working Capital | 45.08 | 3.34 | 14.91 | 144 | 54.64 | Upgrade
|
| Book Value Per Share | 5.68 | 5.21 | 5.00 | 4.90 | 4.23 | Upgrade
|
| Tangible Book Value | 681.71 | 624.43 | 599.47 | 587.08 | 506.92 | Upgrade
|
| Tangible Book Value Per Share | 5.68 | 5.20 | 5.00 | 4.89 | 4.22 | Upgrade
|
| Buildings | 76.89 | 76.58 | - | 76.45 | 76.45 | Upgrade
|
| Machinery | 40.68 | 39.45 | - | 38.95 | 38.95 | Upgrade
|
| Construction In Progress | 72.81 | 64 | - | 0.96 | 0.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.