HILY

HILY HOLDING PJSC

HHStocksAbu Dhabi Securities ExchangeDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	47.44M	45.90M	58.10M	64.10M	45.13M
Cash & Short-Term Investments	231.62M	258.77M	248.06M	295.53M	281.16M
Receivables	51.63M	17.09M	20.95M	25.65M	48.01M
Inventory	19.84M	22.23M	17.33M	16.36M	16.84M
Current Assets	309.70M	302.06M	289.70M	415.76M	416.76M
PP&E	120.15M	129.79M	129.02M	125.36M	124.14M
Intangible Assets	0.05M	0.06M	0.07M	0.11M	0.14M
Total Assets	1.21B	1.14B	1.15B	1.24B	1.26B
Liabilities
Accounts Payable	2.41M	2.92M	51.48M	64.11M	59.64M
Current Liabilities	343.44M	256.98M	318.15M	397.00M	420.03M
Long-Term Debt	174.97M	182.68M	161.24M	166.94M	174.43M
Short-Term Debt	133.53M	98.77M	156.55M	127.71M	194.41M
Total Debt	394.16M	361.49M	403.70M	476.67M	519.29M
Total Liabilities	528.77M	450.06M	489.41M	573.88M	604.18M
Equity & Ownership
Retained Earnings	589.78M	586.41M	563.11M	561.22M	546.46M
Total Equity	680.61M	685.97M	663.71M	661.50M	655.09M
Net Debt	162.53M	102.72M	155.64M	181.14M	238.14M
Shares Outstanding	120,000,000	120,000,000	120,000,000	120,000,000	120,000,000
Cash & Assets
Total Assets	1.21B	1.14B	1.15B	1.24B	1.26B
Total Current Assets	309.70M	302.06M	289.70M	415.76M	416.76M
Cash & Equivalents	47.44M	45.90M	58.10M	64.10M	45.13M
Cash & Short-Term Investments	231.62M	258.77M	248.06M	295.53M	281.16M
Net Cash (Debt)	-162.53M	-102.72M	-155.64M	-181.14M	-238.14M
Net Cash Per Share	-1.35	-0.86	-1.30	-1.51	-1.98
Cash Growth	-17.6%	-12.6%	-4.6%	+11.2%	-6.9%
Accounts Receivable	27.00M	14.75M	20.12M	22.25M	29.47M
Other Receivables	24.63M	2.34M	0.84M	3.41M	18.54M
Receivables	51.63M	17.09M	20.95M	25.65M	48.01M
Inventory	19.84M	22.23M	17.33M	16.36M	16.84M
Prepaid Expenses	—	3.97M	—	—	4.20M
Construction In Progress	—	72.81M	—	—	—
Buildings	—	76.89M	—	—	—
Machinery	—	40.68M	—	—	—
Property, Plant & Equipment	120.15M	129.79M	129.02M	125.36M	124.14M
Other Intangible Assets	0.05M	0.06M	0.07M	0.11M	0.14M
Other Current Assets	6.61M	—	3.36M	78.22M	66.55M
Other Long-Term Assets	269.95M	258.00M	254.18M	248.31M	260.24M
Long-Term Deferred Tax Assets	7.54M	5.50M	3.33M	0.79M	2.05M
Long-Term Leases	5.94M	6.12M	6.15M	6.17M	6.08M
Current Portion of Leases	1.09M	1.09M	0.96M	0.96M	0.95M
Loans & Investments
Trading Asset Securities	184.18M	212.87M	189.96M	231.43M	236.03M
Short-Term Investments	—	—	—	—	—
Long-Term Investments	501.99M	440.64M	476.81M	445.04M	455.94M
Liabilities & Obligations
Total Liabilities	528.77M	450.06M	489.41M	573.88M	604.18M
Total Liabilities & Equity	1.21B	1.14B	1.15B	1.24B	1.26B
Total Current Liabilities	343.44M	256.98M	318.15M	397.00M	420.03M
Accounts Payable	2.41M	2.92M	51.48M	64.11M	59.64M
Accrued Expenses	16.17M	16.94M	12.66M	8.88M	11.26M
Current Unearned Revenue	4.58M	6.61M	11.52M	14.34M	3.12M
Other Current Liabilities	107.03M	57.82M	6.17M	6.12M	7.22M
Pension & Post-Retirement Benefits	4.42M	4.28M	3.87M	3.77M	3.64M
Long-Term Deferred Tax Liabilities	—	—	—	—	—
Debt & Funding
Long-Term Debt	174.97M	182.68M	161.24M	166.94M	174.43M
Short-Term Debt	133.53M	98.77M	156.55M	127.71M	194.41M
Total Debt	394.16M	361.49M	403.70M	476.67M	519.29M
Current Portion of Long-Term Debt	78.62M	72.83M	78.80M	174.89M	143.42M
Equity & Book Value
Shareholders' Equity	680.61M	685.97M	663.71M	661.50M	655.09M
Total Common Equity	676.49M	681.78M	659.30M	656.98M	650.41M
Common Stock	120.00M	120.00M	120.00M	120.00M	120.00M
Retained Earnings	589.78M	586.41M	563.11M	561.22M	546.46M
Comprehensive Income & Other	-33.29M	-24.63M	-23.81M	-24.24M	-16.05M
Minority Interest	4.13M	4.20M	4.41M	4.52M	4.68M
Book Value Per Share	5.64	5.68	5.49	5.47	5.42
Tangible Book Value	676.44M	681.71M	659.23M	656.87M	650.26M
Tangible Book Value Per Share	5.64	5.68	5.49	5.47	5.42
Filing Date Shares Outstanding	120.00M	120.00M	120.00M	120.00M	120.00M
Total Common Shares Outstanding	120.00M	120.00M	120.00M	120.00M	120.00M
Working Capital	-33.73M	45.08M	-28.45M	18.76M	-3.27M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	47.44M	45.90M	58.10M	64.10M	45.13M
Cash & Short-Term Investments	231.62M	258.77M	248.06M	295.53M	281.16M
Receivables	51.63M	17.09M	20.95M	25.65M	48.01M
Inventory	19.84M	22.23M	17.33M	16.36M	16.84M
Current Assets	309.70M	302.06M	289.70M	415.76M	416.76M
PP&E	120.15M	129.79M	129.02M	125.36M	124.14M
Intangible Assets	0.05M	0.06M	0.07M	0.11M	0.14M
Total Assets	1.21B	1.14B	1.15B	1.24B	1.26B
Liabilities
Accounts Payable	2.41M	2.92M	51.48M	64.11M	59.64M
Current Liabilities	343.44M	256.98M	318.15M	397.00M	420.03M
Long-Term Debt	174.97M	182.68M	161.24M	166.94M	174.43M
Short-Term Debt	133.53M	98.77M	156.55M	127.71M	194.41M
Total Debt	394.16M	361.49M	403.70M	476.67M	519.29M
Total Liabilities	528.77M	450.06M	489.41M	573.88M	604.18M
Equity & Ownership
Retained Earnings	589.78M	586.41M	563.11M	561.22M	546.46M
Total Equity	680.61M	685.97M	663.71M	661.50M	655.09M
Net Debt	162.53M	102.72M	155.64M	181.14M	238.14M
Shares Outstanding	120,000,000	120,000,000	120,000,000	120,000,000	120,000,000
Cash & Assets
Total Assets	1.21B	1.14B	1.15B	1.24B	1.26B
Total Current Assets	309.70M	302.06M	289.70M	415.76M	416.76M
Cash & Equivalents	47.44M	45.90M	58.10M	64.10M	45.13M
Cash & Short-Term Investments	231.62M	258.77M	248.06M	295.53M	281.16M
Net Cash (Debt)	-162.53M	-102.72M	-155.64M	-181.14M	-238.14M
Net Cash Per Share	-1.35	-0.86	-1.30	-1.51	-1.98
Cash Growth	-17.6%	-12.6%	-4.6%	+11.2%	-6.9%
Accounts Receivable	27.00M	14.75M	20.12M	22.25M	29.47M
Other Receivables	24.63M	2.34M	0.84M	3.41M	18.54M
Receivables	51.63M	17.09M	20.95M	25.65M	48.01M
Inventory	19.84M	22.23M	17.33M	16.36M	16.84M
Prepaid Expenses	—	3.97M	—	—	4.20M
Construction In Progress	—	72.81M	—	—	—
Buildings	—	76.89M	—	—	—
Machinery	—	40.68M	—	—	—
Property, Plant & Equipment	120.15M	129.79M	129.02M	125.36M	124.14M
Other Intangible Assets	0.05M	0.06M	0.07M	0.11M	0.14M
Other Current Assets	6.61M	—	3.36M	78.22M	66.55M
Other Long-Term Assets	269.95M	258.00M	254.18M	248.31M	260.24M
Long-Term Deferred Tax Assets	7.54M	5.50M	3.33M	0.79M	2.05M
Long-Term Leases	5.94M	6.12M	6.15M	6.17M	6.08M
Current Portion of Leases	1.09M	1.09M	0.96M	0.96M	0.95M
Loans & Investments
Trading Asset Securities	184.18M	212.87M	189.96M	231.43M	236.03M
Short-Term Investments	—	—	—	—	—
Long-Term Investments	501.99M	440.64M	476.81M	445.04M	455.94M
Liabilities & Obligations
Total Liabilities	528.77M	450.06M	489.41M	573.88M	604.18M
Total Liabilities & Equity	1.21B	1.14B	1.15B	1.24B	1.26B
Total Current Liabilities	343.44M	256.98M	318.15M	397.00M	420.03M
Accounts Payable	2.41M	2.92M	51.48M	64.11M	59.64M
Accrued Expenses	16.17M	16.94M	12.66M	8.88M	11.26M
Current Unearned Revenue	4.58M	6.61M	11.52M	14.34M	3.12M
Other Current Liabilities	107.03M	57.82M	6.17M	6.12M	7.22M
Pension & Post-Retirement Benefits	4.42M	4.28M	3.87M	3.77M	3.64M
Long-Term Deferred Tax Liabilities	—	—	—	—	—
Debt & Funding
Long-Term Debt	174.97M	182.68M	161.24M	166.94M	174.43M
Short-Term Debt	133.53M	98.77M	156.55M	127.71M	194.41M
Total Debt	394.16M	361.49M	403.70M	476.67M	519.29M
Current Portion of Long-Term Debt	78.62M	72.83M	78.80M	174.89M	143.42M
Equity & Book Value
Shareholders' Equity	680.61M	685.97M	663.71M	661.50M	655.09M
Total Common Equity	676.49M	681.78M	659.30M	656.98M	650.41M
Common Stock	120.00M	120.00M	120.00M	120.00M	120.00M
Retained Earnings	589.78M	586.41M	563.11M	561.22M	546.46M
Comprehensive Income & Other	-33.29M	-24.63M	-23.81M	-24.24M	-16.05M
Minority Interest	4.13M	4.20M	4.41M	4.52M	4.68M
Book Value Per Share	5.64	5.68	5.49	5.47	5.42
Tangible Book Value	676.44M	681.71M	659.23M	656.87M	650.26M
Tangible Book Value Per Share	5.64	5.68	5.49	5.47	5.42
Filing Date Shares Outstanding	120.00M	120.00M	120.00M	120.00M	120.00M
Total Common Shares Outstanding	120.00M	120.00M	120.00M	120.00M	120.00M
Working Capital	-33.73M	45.08M	-28.45M	18.76M	-3.27M