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
1,52,841.79
1,33,224.85
95,238.85
67,860.58
27,093.66
7,468.85
Shareholder's Funds
1,52,841.79
1,33,224.85
95,238.85
67,860.58
27,093.66
7,468.85
Minority Interest
96,043.39
96,424.93
59,682.38
59,687.88
28,938.37
353.09
Long-Term Borrowings
87,825.69
90,109.24
50,670.40
42,022.48
8,574.19
942.11
Secured Loans
87,825.69
90,109.24
50,670.40
42,022.48
8,574.19
942.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,949.98
2,281.27
739.48
-41.21
-15.05
0.76
Other Long Term Liabilities
17493.08
14642.84
10083.8
8988.72
1889.98
533.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,220.74
2,008.28
1,515.59
2,771.25
809.80
114.89
Total Non-Current Liabilities
92,413.79
83,018.14
54,092.15
48,278.91
8,683.00
1,276.26
Current Liabilities
Trade Payables
13,742.78
11,218.57
8,484.44
7,108.60
5,575.54
921.68
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
2,220.74
2,008.28
1,515.59
2,771.25
809.80
114.89
Total Current Liabilities
87,175.86
88,532.90
55,261.58
52,164.98
24,265.12
4,914.09
Total Liabilities
4,28,602.01
4,01,810.56
2,64,274.95
2,28,034.49
88,980.15
14,012.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
64,132.37
74,458.63
40,648.08
41,575.80
18,044.08
2,318.00
Less: Accumulated Depreciation
26,366.22
34,507.49
17,529.15
19,091.87
7,710.56
662.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
37,766.15
39,951.14
23,118.92
22,483.92
10,333.53
1,655.42
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
95,608.06
99,372.62
94,125.11
66,754.59
22,055.28
2,452.43
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
0.00
Total Non-Current Assets
1,62,017.20
1,56,986.95
1,28,373.86
1,00,994.83
34,848.46
4,615.29
Current Assets Loans & Advances
Current Investments
1,17,848.67
75,500.84
43,247.60
36,273.99
12,764.95
837.29
Inventories
36,818.53
62,065.65
28,640.53
23,471.28
3,752.59
1,375.85
Sundry Debtors
48,401.86
36,587.52
22,224.97
10,354.69
7,122.05
2,089.34
Cash and Bank
47,490.56
51,151.70
30,583.39
33,133.06
16,578.56
3,450.57
Other Current Assets
2,61,152.01
2,40,421.74
1,32,882.04
1,23,389.30
49,545.41
8,126.03
Short Term Loans and Advances
10,592.39
15,116.03
8,185.55
20,156.28
9,327.25
372.99
Total Current Assets
2,66,584.81
2,44,823.61
1,35,901.10
1,27,039.67
54,131.69
9,396.99
Net Current Assets (Including Current Investments)
1,79,408.95
1,56,290.71
80,639.52
74,874.69
29,866.57
4,482.91
Total Current Assets Excluding Current Investments
2,66,584.81
2,44,823.61
1,35,901.10
1,27,039.67
54,131.69
9,396.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,28,602.01
4,01,810.56
2,64,274.95
2,28,034.49
88,980.15
14,012.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
87,825.69
90,109.24
50,670.40
42,022.48
8,574.19
942.11
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of International Holding Co. 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
1,52,841.79
2,097.25
1,50,744.54
7,187.72%
Shareholder's Funds
1,52,841.79
2,097.25
1,50,744.54
7,187.72%
Minority Interest
96,043.39
67.94
95,975.45
141,265.01%
Long-Term Borrowings
87,825.69
2,041.09
85,784.60
4,202.88%
Secured Loans
87,825.69
2,041.09
85,784.60
4,202.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,949.98
-17.93
2,967.91
16,552.76%
Other Long Term Liabilities
17,493.08
1,266.22
16,226.86
1,281.52%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,220.74
197.99
2,022.75
1,021.64%
Total Non-Current Liabilities
92,413.79
2,755.27
89,658.52
3,254.07%
Current Liabilities
Trade Payables
13,742.78
738.35
13,004.43
1,761.28%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,220.74
197.99
2,022.75
1,021.64%
Total Current Liabilities
87,175.86
1,736.71
85,439.15
4,919.60%
Total Liabilities
4,28,602.01
6,657.17
4,21,944.84
6,338.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
64,132.37
6,289.01
57,843.36
919.75%
Less: Accumulated Depreciation
26,366.22
2,868.50
23,497.72
819.16%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
37,766.15
3,420.50
34,345.65
1,004.11%
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
95,608.06
35.38
95,572.68
270,131.94%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,62,017.20
3,586.87
1,58,430.33
4,416.95%
Current Assets Loans & Advances
Current Investments
1,17,848.67
0
1,17,848.67
0.00%
Inventories
36,818.53
288.28
36,530.25
12,671.79%
Sundry Debtors
48,401.86
2,183.30
46,218.56
2,116.91%
Cash and Bank
47,490.56
280.83
47,209.73
16,810.79%
Other Current Assets
2,61,152.01
2,773.35
2,58,378.66
9,316.48%
Short Term Loans and Advances
10,592.39
20.93
10,571.46
50,508.65%
Total Current Assets
2,66,584.81
3,070.30
2,63,514.51
8,582.70%
Net Current Assets (Including Current Investments)
1,79,408.95
1,333.59
1,78,075.36
13,353.08%
Total Current Assets Excluding Current Investments
2,66,584.81
3,070.30
2,63,514.51
8,582.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,28,602.01
6,657.17
4,21,944.84
6,338.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
87,825.69
2,041.09
85,784.60
4,202.88%
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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