ANAN INVESTMENT HOLDING

ANAN INVESTMENT HOLDING P.J.S.C

ANANStocksAbu Dhabi Securities ExchangeReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (AED)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	169.90M	27.62M	26.25M	188.99M	103.86M
Cash & Short-Term Investments	169.90M	230.67M	69.72M	210.69M	132.91M
Receivables	0.41M	10.18M	45.57M	11.44M	12.47M
Current Assets	171.13M	244.75M	119.75M	226.05M	146.43M
PP&E	3.85B	3.65B	3.65B	3.26B	2.80B
Total Assets	6.24B	6.05B	5.94B	5.50B	5.22B
Liabilities
Accounts Payable	478.22M	147.45M	121.27M	120.86M	112.04M
Current Liabilities	723.00M	368.80M	205.46M	187.53M	300.59M
Long-Term Debt	461.21M	532.36M	452.29M	507.77M	577.02M
Short-Term Debt	—	93.79M	—	—	—
Total Debt	461.21M	626.14M	459.03M	514.40M	583.60M
Total Liabilities	5.05B	4.78B	4.75B	4.25B	3.83B
Equity & Ownership
Retained Earnings	-344.71M	-404.81M	-319.26M	-242.20M	-105.29M
Total Equity	1.19B	1.27B	1.19B	1.25B	1.39B
Net Debt	291.31M	395.48M	389.31M	303.71M	450.69M
Shares Outstanding	2,312,729,034	2,312,729,034	2,312,729,034	2,312,729,034	2,312,729,034
Cash & Assets
Total Assets	6.24B	6.05B	5.94B	5.50B	5.22B
Total Current Assets	171.13M	244.75M	119.75M	226.05M	146.43M
Cash & Equivalents	169.90M	27.62M	26.25M	188.99M	103.86M
Cash & Short-Term Investments	169.90M	230.67M	69.72M	210.69M	132.91M
Net Cash (Debt)	-291.31M	-395.48M	-389.31M	-303.71M	-450.69M
Net Cash Per Share	-0.13	-0.17	-0.17	-0.13	-0.19
Cash Growth	-26.3%	+230.8%	-66.9%	+58.5%	+21.2%
Accounts Receivable	0.11M	1.34M	0.76M	—	2.86M
Other Receivables	0.30M	8.84M	44.82M	11.44M	9.60M
Receivables	0.41M	10.18M	45.57M	11.44M	12.47M
Prepaid Expenses	133.00K	175.00K	732.00K	178.00K	157.87K
Construction In Progress	3.85B	3.64B	3.64B	3.25B	2.78B
Land	—	6.22M	6.22M	6.22M	9.37M
Machinery	17.96M	17.96M	17.96M	17.79M	17.79M
Property, Plant & Equipment	3.85B	3.65B	3.65B	3.26B	2.80B
Other Current Assets	0.68M	3.73M	3.73M	3.74M	0.90M
Other Long-Term Assets	2.21B	2.16B	2.17B	2.01B	2.28B
Long-Term Deferred Tax Assets	5.20M	—	—	—	—
Long-Term Leases	—	—	6.74M	6.64M	6.58M
Loans & Investments
Short-Term Investments	—	203.04M	43.47M	21.70M	29.05M
Liabilities & Obligations
Total Liabilities	5.05B	4.78B	4.75B	4.25B	3.83B
Total Liabilities & Equity	6.24B	6.05B	5.94B	5.50B	5.22B
Total Current Liabilities	723.00M	368.80M	205.46M	187.53M	300.59M
Accounts Payable	478.22M	147.45M	121.27M	120.86M	112.04M
Accrued Expenses	10.82M	77.28M	57.86M	31.35M	59.63M
Long-Term Unearned Revenue	3.44B	3.14B	3.51B	1.16B	1.09B
Other Current Liabilities	233.97M	50.28M	26.33M	35.31M	128.92M
Pension & Post-Retirement Benefits	1.01M	0.84M	2.16M	4.27M	4.79M
Other Long-Term Liabilities	0.43B	0.74B	0.57B	2.38B	1.86B
Debt & Funding
Long-Term Debt	461.21M	532.36M	452.29M	507.77M	577.02M
Short-Term Debt	—	93.79M	—	—	—
Total Debt	461.21M	626.14M	459.03M	514.40M	583.60M
Equity & Book Value
Shareholders' Equity	1.19B	1.27B	1.19B	1.25B	1.39B
Common Stock	2.31B	2.31B	2.31B	2.31B	2.31B
Retained Earnings	-344.71M	-404.81M	-319.26M	-242.20M	-105.29M
Comprehensive Income & Other	-779.50M	-639.05M	-803.88M	-825.16M	-815.99M
Book Value Per Share	0.51	0.55	0.51	0.54	0.60
Tangible Book Value	1.19B	1.27B	1.19B	1.25B	1.39B
Tangible Book Value Per Share	0.51	0.55	0.51	0.54	0.60
Filing Date Shares Outstanding	2.31B	2.31B	2.31B	2.31B	2.31B
Total Common Shares Outstanding	2.31B	2.31B	2.31B	2.31B	2.31B
Working Capital	-551.87M	-124.05M	-85.71M	38.52M	-154.16M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (AED)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	169.90M	27.62M	26.25M	188.99M	103.86M
Cash & Short-Term Investments	169.90M	230.67M	69.72M	210.69M	132.91M
Receivables	0.41M	10.18M	45.57M	11.44M	12.47M
Current Assets	171.13M	244.75M	119.75M	226.05M	146.43M
PP&E	3.85B	3.65B	3.65B	3.26B	2.80B
Total Assets	6.24B	6.05B	5.94B	5.50B	5.22B
Liabilities
Accounts Payable	478.22M	147.45M	121.27M	120.86M	112.04M
Current Liabilities	723.00M	368.80M	205.46M	187.53M	300.59M
Long-Term Debt	461.21M	532.36M	452.29M	507.77M	577.02M
Short-Term Debt	—	93.79M	—	—	—
Total Debt	461.21M	626.14M	459.03M	514.40M	583.60M
Total Liabilities	5.05B	4.78B	4.75B	4.25B	3.83B
Equity & Ownership
Retained Earnings	-344.71M	-404.81M	-319.26M	-242.20M	-105.29M
Total Equity	1.19B	1.27B	1.19B	1.25B	1.39B
Net Debt	291.31M	395.48M	389.31M	303.71M	450.69M
Shares Outstanding	2,312,729,034	2,312,729,034	2,312,729,034	2,312,729,034	2,312,729,034
Cash & Assets
Total Assets	6.24B	6.05B	5.94B	5.50B	5.22B
Total Current Assets	171.13M	244.75M	119.75M	226.05M	146.43M
Cash & Equivalents	169.90M	27.62M	26.25M	188.99M	103.86M
Cash & Short-Term Investments	169.90M	230.67M	69.72M	210.69M	132.91M
Net Cash (Debt)	-291.31M	-395.48M	-389.31M	-303.71M	-450.69M
Net Cash Per Share	-0.13	-0.17	-0.17	-0.13	-0.19
Cash Growth	-26.3%	+230.8%	-66.9%	+58.5%	+21.2%
Accounts Receivable	0.11M	1.34M	0.76M	—	2.86M
Other Receivables	0.30M	8.84M	44.82M	11.44M	9.60M
Receivables	0.41M	10.18M	45.57M	11.44M	12.47M
Prepaid Expenses	133.00K	175.00K	732.00K	178.00K	157.87K
Construction In Progress	3.85B	3.64B	3.64B	3.25B	2.78B
Land	—	6.22M	6.22M	6.22M	9.37M
Machinery	17.96M	17.96M	17.96M	17.79M	17.79M
Property, Plant & Equipment	3.85B	3.65B	3.65B	3.26B	2.80B
Other Current Assets	0.68M	3.73M	3.73M	3.74M	0.90M
Other Long-Term Assets	2.21B	2.16B	2.17B	2.01B	2.28B
Long-Term Deferred Tax Assets	5.20M	—	—	—	—
Long-Term Leases	—	—	6.74M	6.64M	6.58M
Loans & Investments
Short-Term Investments	—	203.04M	43.47M	21.70M	29.05M
Liabilities & Obligations
Total Liabilities	5.05B	4.78B	4.75B	4.25B	3.83B
Total Liabilities & Equity	6.24B	6.05B	5.94B	5.50B	5.22B
Total Current Liabilities	723.00M	368.80M	205.46M	187.53M	300.59M
Accounts Payable	478.22M	147.45M	121.27M	120.86M	112.04M
Accrued Expenses	10.82M	77.28M	57.86M	31.35M	59.63M
Long-Term Unearned Revenue	3.44B	3.14B	3.51B	1.16B	1.09B
Other Current Liabilities	233.97M	50.28M	26.33M	35.31M	128.92M
Pension & Post-Retirement Benefits	1.01M	0.84M	2.16M	4.27M	4.79M
Other Long-Term Liabilities	0.43B	0.74B	0.57B	2.38B	1.86B
Debt & Funding
Long-Term Debt	461.21M	532.36M	452.29M	507.77M	577.02M
Short-Term Debt	—	93.79M	—	—	—
Total Debt	461.21M	626.14M	459.03M	514.40M	583.60M
Equity & Book Value
Shareholders' Equity	1.19B	1.27B	1.19B	1.25B	1.39B
Common Stock	2.31B	2.31B	2.31B	2.31B	2.31B
Retained Earnings	-344.71M	-404.81M	-319.26M	-242.20M	-105.29M
Comprehensive Income & Other	-779.50M	-639.05M	-803.88M	-825.16M	-815.99M
Book Value Per Share	0.51	0.55	0.51	0.54	0.60
Tangible Book Value	1.19B	1.27B	1.19B	1.25B	1.39B
Tangible Book Value Per Share	0.51	0.55	0.51	0.54	0.60
Filing Date Shares Outstanding	2.31B	2.31B	2.31B	2.31B	2.31B
Total Common Shares Outstanding	2.31B	2.31B	2.31B	2.31B	2.31B
Working Capital	-551.87M	-124.05M	-85.71M	38.52M	-154.16M