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Hily Holding PJSC

  • Market Cap: Micro Cap
  • Industry: Finance
  • ISIN: AEF000101012
AED
2.30
-0.22 (-8.73%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
624.60
599.79
587.54
507.70
394.99
322.60
Shareholder's Funds
624.60
599.79
587.54
507.70
394.99
322.60
Minority Interest
4.68
4.85
5.19
5.59
3.48
3.80
Long-Term Borrowings
479.10
385.86
262.22
354.40
439.84
544.72
Secured Loans
479.10
385.86
262.22
354.40
439.84
544.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.90
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
9.6
9.05
10.97
11.38
10.48
20.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.54
3.52
3.95
3.71
4.00
4.77
Total Non-Current Liabilities
257.49
210.07
232.51
165.32
98.71
141.88
Current Liabilities
Trade Payables
66.42
100.18
48.64
37.99
21.32
68.60
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
3.54
3.52
3.95
3.71
4.00
4.77
Total Current Liabilities
326.93
305.35
120.28
279.28
423.59
521.11
Total Liabilities
1,213.70
1,120.06
945.51
957.89
920.77
989.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
186.48
152.40
129.75
124.52
128.25
77.28
Less: Accumulated Depreciation
65.08
61.67
59.79
56.01
51.85
48.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
121.40
90.72
69.96
68.51
76.39
29.22
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
759.94
708.75
610.81
554.68
427.30
474.19
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
5.95
5.95
Total Non-Current Assets
883.43
799.79
681.23
623.98
511.14
511.30
Current Assets Loans & Advances
Current Investments
210.24
227.51
187.35
273.63
334.19
288.31
Inventories
9.16
7.93
15.00
26.67
40.49
22.85
Sundry Debtors
10.48
7.03
9.74
8.32
25.66
156.98
Cash and Bank
85.99
70.22
45.30
20.02
5.29
4.12
Other Current Assets
327.57
318.87
262.69
332.11
408.47
476.92
Short Term Loans and Advances
11.70
6.18
5.31
3.48
2.83
4.67
Total Current Assets
330.27
320.27
264.28
333.92
409.63
478.09
Net Current Assets (Including Current Investments)
3.34
14.91
144.00
54.64
-13.96
-43.03
Total Current Assets Excluding Current Investments
330.27
320.27
264.28
333.92
409.63
478.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,213.70
1,120.06
945.51
957.89
920.77
989.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
479.10
385.86
262.22
354.40
439.84
544.72
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 23.32% vs -9.26% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 6.08% vs -17.50% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 33.82% vs 29.67% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 7.22% vs 16.03% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 3.12% vs 21.19% in Dec 2023

Compare Balance Sheet Results of Hily Holding PJSC
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(AED)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
624.60
653.95
-29.35
-4.49%
Shareholder's Funds
624.60
653.95
-29.35
-4.49%
Minority Interest
4.68
0
4.68
0.00%
Long-Term Borrowings
479.10
0.00
479.10
0.00%
Secured Loans
479.10
0
479.10
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.90
4.57
-6.47
-141.58%
Other Long Term Liabilities
9.60
52.04
-42.44
-81.55%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.54
0.59
2.95
500.00%
Total Non-Current Liabilities
257.49
5.17
252.32
4,880.46%
Current Liabilities
Trade Payables
66.42
0
66.42
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.54
0.59
2.95
500.00%
Total Current Liabilities
326.93
57.88
269.05
464.84%
Total Liabilities
1,213.70
717.00
496.70
69.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
186.48
0
186.48
0.00%
Less: Accumulated Depreciation
65.08
0
65.08
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
121.40
0.00
121.40
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
759.94
715.61
44.33
6.19%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
883.43
717.00
166.43
23.21%
Current Assets Loans & Advances
Current Investments
210.24
0
210.24
0.00%
Inventories
9.16
0
9.16
0.00%
Sundry Debtors
10.48
0
10.48
0.00%
Cash and Bank
85.99
1.21
84.78
7,006.61%
Other Current Assets
327.57
269.58
57.99
21.51%
Short Term Loans and Advances
11.70
0
11.70
0.00%
Total Current Assets
330.27
269.58
60.69
22.51%
Net Current Assets (Including Current Investments)
3.34
211.70
-208.36
-98.42%
Total Current Assets Excluding Current Investments
330.27
269.58
60.69
22.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,213.70
717.00
496.70
69.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
479.10
0
479.10
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 247.89 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 23.32% vs -9.26% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.60 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 6.08% vs -17.50% in Dec 2023

Annual - Fixed Assets
Fixed Assets 121.40 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 33.82% vs 29.67% in Dec 2023

Annual - Investments
Investments 759.94 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 7.22% vs 16.03% in Dec 2023

Annual - Current Assets
Current Assets 330.27 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 3.12% vs 21.19% in Dec 2023

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