GHITHA HOLDING

GHITHA HOLDING P.J.S.C.

GHITHAStocksAbu Dhabi Securities ExchangeIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	0.56B	0.62B	0.57B	0.52B	0.61B
Cash & Short-Term Investments	0.59B	0.66B	0.61B	0.56B	0.65B
Receivables	1.14B	1.15B	1.14B	1.21B	1.09B
Inventory	638.63M	567.66M	594.59M	543.02M	548.74M
Current Assets	2.62B	2.63B	2.60B	2.57B	2.52B
PP&E	2.32B	2.35B	2.36B	2.27B	2.12B
Goodwill	256.69M	—	—	—	173.30M
Intangible Assets	354.71M	594.51M	598.50M	453.80M	195.83M
Total Assets	9.95B	9.95B	9.93B	9.62B	9.33B
Liabilities
Accounts Payable	1.21B	1.17B	1.22B	1.21B	1.28B
Current Liabilities	1.94B	1.86B	1.96B	1.96B	1.91B
Long-Term Debt	792.93M	896.12M	899.31M	647.50M	497.39M
Short-Term Debt	154.42M	—	30.70M	—	134.27M
Total Debt	1.54B	1.59B	1.65B	1.37B	1.14B
Total Liabilities	3.08B	3.09B	3.19B	2.91B	2.66B
Equity & Ownership
Retained Earnings	3.11B	3.13B	3.11B	3.08B	3.07B
Total Equity	6.87B	6.86B	6.74B	6.71B	6.67B
Net Debt	0.95B	0.94B	1.04B	0.81B	0.49B
Shares Outstanding	241,600,000	241,600,000	241,600,000	241,600,000	241,600,000
Cash & Assets
Total Assets	9.95B	9.95B	9.93B	9.62B	9.33B
Total Current Assets	2.62B	2.63B	2.60B	2.57B	2.52B
Cash & Equivalents	0.56B	0.62B	0.57B	0.52B	0.61B
Cash & Short-Term Investments	0.59B	0.66B	0.61B	0.56B	0.65B
Net Cash (Debt)	-0.95B	-0.94B	-1.04B	-0.81B	-0.49B
Net Cash Per Share	-3.92	-3.88	-4.31	-3.37	-2.02
Cash Growth	-10.0%	-6.4%	-14.7%	-11.4%	-59.9%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	1.10B	1.11B	1.12B	0.96B	1.07B
Other Receivables	38.96M	39.15M	26.39M	252.57M	16.01M
Receivables	1.14B	1.15B	1.14B	1.21B	1.09B
Inventory	638.63M	567.66M	594.59M	543.02M	548.74M
Prepaid Expenses	54.57M	51.06M	47.57M	46.35M	37.45M
Construction In Progress	52.78M	—	—	—	52.66M
Land	195.23M	—	—	—	192.79M
Buildings	2.07B	—	—	—	1.82B
Machinery	1.64B	—	—	—	1.40B
Property, Plant & Equipment	2.32B	2.35B	2.36B	2.27B	2.12B
Goodwill	256.69M	—	—	—	173.30M
Other Intangible Assets	354.71M	594.51M	598.50M	453.80M	195.83M
Other Current Assets	197.87M	205.96M	202.72M	216.63M	196.79M
Other Long-Term Assets	215.08M	199.12M	196.72M	193.25M	181.69M
Long-Term Deferred Tax Assets	36.28M	40.71M	38.01M	34.66M	33.60M
Long-Term Leases	158.45M	165.35M	160.12M	135.11M	82.06M
Current Portion of Leases	24.80M	21.69M	21.66M	17.83M	16.92M
Loans & Investments
Trading Asset Securities	3.77M	3.96M	3.84M	4.09M	4.45M
Short-Term Investments	28.34M	33.19M	32.13M	36.07M	43.17M
Long-Term Investments	4.14B	4.14B	4.14B	4.09B	4.10B
Liabilities & Obligations
Total Liabilities	3.08B	3.09B	3.19B	2.91B	2.66B
Total Liabilities & Equity	9.95B	9.95B	9.93B	9.62B	9.33B
Total Current Liabilities	1.94B	1.86B	1.96B	1.96B	1.91B
Accounts Payable	1.21B	1.17B	1.22B	1.21B	1.28B
Accrued Expenses	—	—	—	—	—
Current Unearned Revenue	3.38M	4.64M	5.07M	5.07M	5.07M
Long-Term Unearned Revenue	12.23M	0.42M	1.27M	2.53M	3.80M
Other Current Liabilities	140.19M	156.74M	140.80M	154.55M	62.75M
Pension & Post-Retirement Benefits	93.80M	91.22M	89.44M	82.78M	74.71M
Long-Term Deferred Tax Liabilities	52.05M	34.47M	34.65M	34.89M	35.26M
Other Long-Term Liabilities	35.71M	42.86M	42.86M	50.00M	50.00M
Debt & Funding
Long-Term Debt	792.93M	896.12M	899.31M	647.50M	497.39M
Short-Term Debt	154.42M	—	30.70M	—	134.27M
Total Debt	1.54B	1.59B	1.65B	1.37B	1.14B
Current Portion of Long-Term Debt	404.46M	511.32M	539.51M	571.88M	408.96M
Equity & Book Value
Shareholders' Equity	6.87B	6.86B	6.74B	6.71B	6.67B
Total Common Equity	5.45B	5.47B	5.45B	5.34B	5.32B
Common Stock	241.60M	241.60M	241.60M	241.60M	241.60M
Additional Paid-In Capital	37.29M	37.29M	37.29M	37.29M	37.29M
Retained Earnings	3.11B	3.13B	3.11B	3.08B	3.07B
Comprehensive Income & Other	2.06B	2.06B	2.06B	1.98B	1.98B
Minority Interest	1.41B	1.39B	1.30B	1.37B	1.35B
Book Value Per Share	22.58	22.63	22.54	22.11	22.03
Tangible Book Value	4.84B	4.87B	4.85B	4.89B	4.95B
Tangible Book Value Per Share	20.05	20.17	20.06	20.23	20.50
Filing Date Shares Outstanding	241.60M	241.60M	241.60M	241.60M	241.60M
Total Common Shares Outstanding	241.60M	241.60M	241.60M	241.60M	241.60M
Working Capital	0.68B	0.77B	0.64B	0.62B	0.61B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	0.56B	0.62B	0.57B	0.52B	0.61B
Cash & Short-Term Investments	0.59B	0.66B	0.61B	0.56B	0.65B
Receivables	1.14B	1.15B	1.14B	1.21B	1.09B
Inventory	638.63M	567.66M	594.59M	543.02M	548.74M
Current Assets	2.62B	2.63B	2.60B	2.57B	2.52B
PP&E	2.32B	2.35B	2.36B	2.27B	2.12B
Goodwill	256.69M	—	—	—	173.30M
Intangible Assets	354.71M	594.51M	598.50M	453.80M	195.83M
Total Assets	9.95B	9.95B	9.93B	9.62B	9.33B
Liabilities
Accounts Payable	1.21B	1.17B	1.22B	1.21B	1.28B
Current Liabilities	1.94B	1.86B	1.96B	1.96B	1.91B
Long-Term Debt	792.93M	896.12M	899.31M	647.50M	497.39M
Short-Term Debt	154.42M	—	30.70M	—	134.27M
Total Debt	1.54B	1.59B	1.65B	1.37B	1.14B
Total Liabilities	3.08B	3.09B	3.19B	2.91B	2.66B
Equity & Ownership
Retained Earnings	3.11B	3.13B	3.11B	3.08B	3.07B
Total Equity	6.87B	6.86B	6.74B	6.71B	6.67B
Net Debt	0.95B	0.94B	1.04B	0.81B	0.49B
Shares Outstanding	241,600,000	241,600,000	241,600,000	241,600,000	241,600,000
Cash & Assets
Total Assets	9.95B	9.95B	9.93B	9.62B	9.33B
Total Current Assets	2.62B	2.63B	2.60B	2.57B	2.52B
Cash & Equivalents	0.56B	0.62B	0.57B	0.52B	0.61B
Cash & Short-Term Investments	0.59B	0.66B	0.61B	0.56B	0.65B
Net Cash (Debt)	-0.95B	-0.94B	-1.04B	-0.81B	-0.49B
Net Cash Per Share	-3.92	-3.88	-4.31	-3.37	-2.02
Cash Growth	-10.0%	-6.4%	-14.7%	-11.4%	-59.9%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	1.10B	1.11B	1.12B	0.96B	1.07B
Other Receivables	38.96M	39.15M	26.39M	252.57M	16.01M
Receivables	1.14B	1.15B	1.14B	1.21B	1.09B
Inventory	638.63M	567.66M	594.59M	543.02M	548.74M
Prepaid Expenses	54.57M	51.06M	47.57M	46.35M	37.45M
Construction In Progress	52.78M	—	—	—	52.66M
Land	195.23M	—	—	—	192.79M
Buildings	2.07B	—	—	—	1.82B
Machinery	1.64B	—	—	—	1.40B
Property, Plant & Equipment	2.32B	2.35B	2.36B	2.27B	2.12B
Goodwill	256.69M	—	—	—	173.30M
Other Intangible Assets	354.71M	594.51M	598.50M	453.80M	195.83M
Other Current Assets	197.87M	205.96M	202.72M	216.63M	196.79M
Other Long-Term Assets	215.08M	199.12M	196.72M	193.25M	181.69M
Long-Term Deferred Tax Assets	36.28M	40.71M	38.01M	34.66M	33.60M
Long-Term Leases	158.45M	165.35M	160.12M	135.11M	82.06M
Current Portion of Leases	24.80M	21.69M	21.66M	17.83M	16.92M
Loans & Investments
Trading Asset Securities	3.77M	3.96M	3.84M	4.09M	4.45M
Short-Term Investments	28.34M	33.19M	32.13M	36.07M	43.17M
Long-Term Investments	4.14B	4.14B	4.14B	4.09B	4.10B
Liabilities & Obligations
Total Liabilities	3.08B	3.09B	3.19B	2.91B	2.66B
Total Liabilities & Equity	9.95B	9.95B	9.93B	9.62B	9.33B
Total Current Liabilities	1.94B	1.86B	1.96B	1.96B	1.91B
Accounts Payable	1.21B	1.17B	1.22B	1.21B	1.28B
Accrued Expenses	—	—	—	—	—
Current Unearned Revenue	3.38M	4.64M	5.07M	5.07M	5.07M
Long-Term Unearned Revenue	12.23M	0.42M	1.27M	2.53M	3.80M
Other Current Liabilities	140.19M	156.74M	140.80M	154.55M	62.75M
Pension & Post-Retirement Benefits	93.80M	91.22M	89.44M	82.78M	74.71M
Long-Term Deferred Tax Liabilities	52.05M	34.47M	34.65M	34.89M	35.26M
Other Long-Term Liabilities	35.71M	42.86M	42.86M	50.00M	50.00M
Debt & Funding
Long-Term Debt	792.93M	896.12M	899.31M	647.50M	497.39M
Short-Term Debt	154.42M	—	30.70M	—	134.27M
Total Debt	1.54B	1.59B	1.65B	1.37B	1.14B
Current Portion of Long-Term Debt	404.46M	511.32M	539.51M	571.88M	408.96M
Equity & Book Value
Shareholders' Equity	6.87B	6.86B	6.74B	6.71B	6.67B
Total Common Equity	5.45B	5.47B	5.45B	5.34B	5.32B
Common Stock	241.60M	241.60M	241.60M	241.60M	241.60M
Additional Paid-In Capital	37.29M	37.29M	37.29M	37.29M	37.29M
Retained Earnings	3.11B	3.13B	3.11B	3.08B	3.07B
Comprehensive Income & Other	2.06B	2.06B	2.06B	1.98B	1.98B
Minority Interest	1.41B	1.39B	1.30B	1.37B	1.35B
Book Value Per Share	22.58	22.63	22.54	22.11	22.03
Tangible Book Value	4.84B	4.87B	4.85B	4.89B	4.95B
Tangible Book Value Per Share	20.05	20.17	20.06	20.23	20.50
Filing Date Shares Outstanding	241.60M	241.60M	241.60M	241.60M	241.60M
Total Common Shares Outstanding	241.60M	241.60M	241.60M	241.60M	241.60M
Working Capital	0.68B	0.77B	0.64B	0.62B	0.61B