Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
681.78
624.60
599.79
587.54
507.70
394.99
Shareholder's Funds
681.78
624.60
599.79
587.54
507.70
394.99
Minority Interest
4.20
4.68
4.85
5.19
5.59
3.48
Long-Term Borrowings
355.37
479.10
385.86
262.22
354.40
439.84
Secured Loans
355.37
479.10
385.86
262.22
354.40
439.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.50
-1.90
0.00
0.00
0.00
0.00
Other Long Term Liabilities
10.4
9.6
9.05
10.97
11.38
10.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.28
3.54
3.52
3.95
3.71
4.00
Total Non-Current Liabilities
193.08
257.49
210.07
232.51
165.32
98.71
Current Liabilities
Trade Payables
2.67
4.44
100.18
48.64
37.99
21.32
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.28
3.54
3.52
3.95
3.71
4.00
Total Current Liabilities
256.98
326.93
305.35
120.28
279.28
423.59
Total Liabilities
1,136.04
1,213.70
1,120.06
945.51
957.89
920.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
196.90
186.48
152.40
129.75
124.52
128.25
Less: Accumulated Depreciation
67.12
65.08
61.67
59.79
56.01
51.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
129.79
121.40
90.72
69.96
68.51
76.39
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
698.63
759.94
708.75
610.81
554.68
427.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
5.95
Total Non-Current Assets
833.97
883.43
799.79
681.23
623.98
511.14
Current Assets Loans & Advances
Current Investments
212.87
210.24
227.51
187.35
273.63
334.19
Inventories
24.17
9.16
7.93
15.00
26.67
40.49
Sundry Debtors
2.68
10.48
7.03
9.74
8.32
25.66
Cash and Bank
45.90
85.99
70.22
45.30
20.02
5.29
Other Current Assets
298.09
327.57
318.87
262.69
332.11
408.47
Short Term Loans and Advances
12.46
11.70
6.18
5.31
3.48
2.83
Total Current Assets
302.06
330.27
320.27
264.28
333.92
409.63
Net Current Assets (Including Current Investments)
45.08
3.34
14.91
144.00
54.64
-13.96
Total Current Assets Excluding Current Investments
302.06
330.27
320.27
264.28
333.92
409.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,136.04
1,213.70
1,120.06
945.51
957.89
920.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
355.37
479.10
385.86
262.22
354.40
439.84
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hily Holding PJSC
Figures in Million
Consolidated - Balance Sheet Results
Change(AED)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
681.78
788.97
-107.19
-13.59%
Shareholder's Funds
681.78
788.97
-107.19
-13.59%
Minority Interest
4.20
0
4.20
0.00%
Long-Term Borrowings
355.37
0.00
355.37
0.00%
Secured Loans
355.37
0
355.37
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.50
6.13
-11.63
-189.72%
Other Long Term Liabilities
10.40
57.84
-47.44
-82.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.28
0.62
3.66
590.32%
Total Non-Current Liabilities
193.08
6.75
186.33
2,760.44%
Current Liabilities
Trade Payables
2.67
0
2.67
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.28
0.62
3.66
590.32%
Total Current Liabilities
256.98
62.25
194.73
312.82%
Total Liabilities
1,136.04
857.97
278.07
32.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
196.90
0
196.90
0.00%
Less: Accumulated Depreciation
67.12
0
67.12
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
129.79
0.00
129.79
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
698.63
851.99
-153.36
-18.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
833.97
857.97
-24.00
-2.80%
Current Assets Loans & Advances
Current Investments
212.87
0
212.87
0.00%
Inventories
24.17
0
24.17
0.00%
Sundry Debtors
2.68
0
2.68
0.00%
Cash and Bank
45.90
5.55
40.35
727.03%
Other Current Assets
298.09
347.38
-49.29
-14.19%
Short Term Loans and Advances
12.46
0
12.46
0.00%
Total Current Assets
302.06
347.38
-45.32
-13.05%
Net Current Assets (Including Current Investments)
45.08
285.13
-240.05
-84.19%
Total Current Assets Excluding Current Investments
302.06
347.38
-45.32
-13.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,136.04
857.97
278.07
32.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
355.37
0
355.37
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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