International Holding Company PJSC (ADX:IHC)
United Arab Emirates
· Delayed Price · Currency is AED 399.40
+9.40 (2.41%)
At close: Mar 9, 2026
ADX:IHC 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 74,859 | 55,212 | 33,919 | 37,230 | 20,247 | Upgrade
|
| Short-Term Investments | 93,809 | 75,037 | 42,805 | 35,002 | 949.82 | Upgrade
|
| Trading Asset Securities | - | 12.06 | 24.6 | 41.75 | 9,103 | Upgrade
|
| Cash & Short-Term Investments | 168,668 | 130,262 | 76,748 | 72,274 | 30,300 | Upgrade
|
| Cash Growth | 29.48% | 69.73% | 6.19% | 138.53% | 591.84% | Upgrade
|
| Accounts Receivable | 51,209 | 41,031 | 25,458 | 22,599 | 14,220 | Upgrade
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| Other Receivables | 760.64 | 2,602 | 365.26 | 2,976 | 7.24 | Upgrade
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| Receivables | 53,803 | 44,545 | 25,829 | 25,576 | 14,233 | Upgrade
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| Inventory | 26,964 | 54,583 | 24,432 | 19,369 | 2,249 | Upgrade
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| Prepaid Expenses | 1,496 | 2,235 | 1,211 | 948.39 | 373.33 | Upgrade
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| Other Current Assets | 16,178 | 13,626 | 8,729 | 8,884 | 6,980 | Upgrade
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| Total Current Assets | 267,109 | 245,250 | 136,948 | 127,050 | 54,135 | Upgrade
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| Property, Plant & Equipment | 37,538 | 39,754 | 22,963 | 22,457 | 10,305 | Upgrade
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| Long-Term Investments | 50,518 | 53,898 | 59,909 | 34,477 | 13,247 | Upgrade
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| Goodwill | 7,966 | 6,789 | 5,798 | 5,216 | 885.38 | Upgrade
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| Other Intangible Assets | 18,833 | 9,710 | 4,149 | 6,401 | 1,557 | Upgrade
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| Long-Term Accounts Receivable | 3,089 | 2,010 | 2,758 | 2,600 | 861.3 | Upgrade
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| Long-Term Deferred Tax Assets | 1,320 | 737.33 | 135.56 | 106.36 | 16.94 | Upgrade
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| Other Long-Term Assets | 32,339 | 34,431 | 30,997 | 29,728 | 7,952 | Upgrade
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| Total Assets | 428,602 | 401,811 | 264,275 | 228,034 | 88,980 | Upgrade
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| Accounts Payable | 12,908 | 10,664 | 8,166 | 9,598 | 7,222 | Upgrade
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| Accrued Expenses | 1,046 | 1,767 | 5,411 | 5,108 | 2,191 | Upgrade
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| Short-Term Debt | 2,999 | 2,291 | 1,091 | 404.68 | 735.72 | Upgrade
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| Current Portion of Long-Term Debt | 8,516 | 18,747 | 5,317 | 2,089 | 1,935 | Upgrade
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| Current Portion of Leases | 1,344 | 695.99 | 256.3 | 258.2 | 117.63 | Upgrade
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| Current Income Taxes Payable | 2,875 | 1,179 | 224.94 | - | - | Upgrade
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| Current Unearned Revenue | 23,681 | 23,499 | 16,200 | 12,410 | 2,763 | Upgrade
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| Other Current Liabilities | 33,946 | 29,690 | 18,596 | 22,263 | 9,302 | Upgrade
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| Total Current Liabilities | 87,315 | 88,533 | 55,262 | 52,131 | 24,265 | Upgrade
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| Long-Term Debt | 72,362 | 53,638 | 42,193 | 37,551 | 6,806 | Upgrade
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| Long-Term Leases | 4,868 | 3,887 | 1,896 | 2,814 | 876.91 | Upgrade
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| Long-Term Unearned Revenue | 860.83 | 1,953 | 1,075 | 1,474 | 83.66 | Upgrade
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| Pension & Post-Retirement Benefits | 2,049 | 1,950 | 1,516 | 2,771 | 809.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,270 | 3,019 | 875.04 | 65.15 | 1.89 | Upgrade
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| Other Long-Term Liabilities | 6,176 | 4,444 | 4,721 | 1,863 | 104.42 | Upgrade
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| Total Liabilities | 177,901 | 157,424 | 107,538 | 98,670 | 32,948 | Upgrade
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| Common Stock | 2,194 | 2,194 | 2,194 | 2,194 | 1,821 | Upgrade
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| Additional Paid-In Capital | 940.02 | 940.02 | 940.02 | 152,129 | - | Upgrade
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| Retained Earnings | 111,508 | 89,951 | 74,795 | 23,799 | 8,240 | Upgrade
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| Treasury Stock | -5,000 | -1,199 | - | - | - | Upgrade
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| Comprehensive Income & Other | 45,016 | 56,076 | 19,126 | -108,445 | 17,032 | Upgrade
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| Total Common Equity | 154,657 | 147,962 | 97,054 | 69,676 | 27,094 | Upgrade
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| Minority Interest | 96,043 | 96,425 | 59,682 | 59,688 | 28,938 | Upgrade
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| Shareholders' Equity | 250,701 | 244,387 | 156,737 | 129,364 | 56,032 | Upgrade
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| Total Liabilities & Equity | 428,602 | 401,811 | 264,275 | 228,034 | 88,980 | Upgrade
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| Total Debt | 90,089 | 79,260 | 50,754 | 43,117 | 10,471 | Upgrade
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| Net Cash (Debt) | 78,579 | 51,002 | 25,994 | 29,156 | 19,828 | Upgrade
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| Net Cash Growth | 54.07% | 96.20% | -10.85% | 47.04% | 489.26% | Upgrade
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| Net Cash Per Share | 35.93 | 23.26 | 11.85 | 15.68 | 10.89 | Upgrade
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| Filing Date Shares Outstanding | 2,181 | 2,191 | 2,194 | 2,194 | 1,821 | Upgrade
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| Total Common Shares Outstanding | 2,181 | 2,191 | 2,194 | 2,194 | 1,821 | Upgrade
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| Working Capital | 179,795 | 156,718 | 81,687 | 74,919 | 29,870 | Upgrade
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| Book Value Per Share | 70.07 | 66.71 | 43.42 | 30.94 | 14.88 | Upgrade
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| Tangible Book Value | 127,859 | 131,463 | 87,108 | 58,060 | 24,651 | Upgrade
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| Tangible Book Value Per Share | 57.79 | 59.18 | 38.88 | 25.64 | 13.54 | Upgrade
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| Land | 1,637 | 500.03 | 415.29 | 341.88 | 385.04 | Upgrade
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| Buildings | 20,230 | 28,661 | 15,520 | 15,017 | 2,996 | Upgrade
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| Machinery | 31,034 | 28,577 | 18,995 | 20,937 | 12,081 | Upgrade
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| Construction In Progress | 3,561 | 6,892 | 3,485 | 2,298 | 1,583 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.