International Holdings

International Holding Company PJSC

IHCStocksAbu Dhabi Securities ExchangeHealthcare

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	74.86B	56.90B	59.41B	53.41B	55.21B
Cash & Short-Term Investments	168.67B	138.48B	137.31B	125.84B	130.26B
Receivables	53.80B	83.90B	70.92B	66.67B	44.54B
Inventory	26.96B	58.98B	56.92B	56.80B	54.58B
Current Assets	267.11B	282.13B	268.62B	251.23B	245.25B
PP&E	37.54B	46.24B	42.31B	42.85B	39.75B
Goodwill	7.97B	—	—	—	6.79B
Intangible Assets	18.83B	24.50B	17.81B	16.28B	9.71B
Total Assets	428.60B	462.14B	436.87B	416.59B	401.81B
Liabilities
Accounts Payable	12.91B	14.33B	12.35B	47.15B	10.66B
Current Liabilities	87.31B	101.08B	95.96B	91.81B	88.53B
Long-Term Debt	72.36B	74.02B	67.58B	60.64B	53.64B
Short-Term Debt	3.00B	3.90B	2.38B	0.01B	2.29B
Total Debt	90.09B	99.68B	89.17B	84.50B	79.26B
Total Liabilities	177.90B	194.34B	179.38B	168.08B	157.42B
Equity & Ownership
Retained Earnings	111.51B	99.86B	95.35B	91.36B	89.95B
Total Equity	250.70B	267.81B	257.49B	248.52B	244.39B
Net Debt	-78.58B	-38.81B	-48.14B	-41.34B	-51.00B
Shares Outstanding	2,181,129,820	2,186,584,398	2,186,584,398	2,186,584,398	2,190,621,146
Cash & Assets
Total Assets	428.60B	462.14B	436.87B	416.59B	401.81B
Total Current Assets	267.11B	282.13B	268.62B	251.23B	245.25B
Cash & Equivalents	74.86B	56.90B	59.41B	53.41B	55.21B
Cash & Short-Term Investments	168.67B	138.48B	137.31B	125.84B	130.26B
Net Cash (Debt)	78.58B	38.81B	48.14B	41.34B	51.00B
Net Cash Per Share	—	17.75	22.02	18.88	—
Cash Growth	+29.5%	+15.2%	+28.6%	+30.9%	+69.7%
Net Cash Growth	+54.1%	-11.4%	+54.6%	+56.9%	+96.2%
Accounts Receivable	51.21B	83.11B	70.12B	66.26B	41.03B
Other Receivables	0.76B	—	—	—	2.60B
Receivables	53.80B	83.90B	70.92B	66.67B	44.54B
Inventory	26.96B	58.98B	56.92B	56.80B	54.58B
Prepaid Expenses	1.50B	—	—	—	2.24B
Construction In Progress	3.56B	—	—	—	6.89B
Land	1.64B	—	—	—	0.50B
Buildings	20.23B	—	—	—	28.66B
Machinery	31.03B	—	—	—	28.58B
Property, Plant & Equipment	37.54B	46.24B	42.31B	42.85B	39.75B
Goodwill	7.97B	—	—	—	6.79B
Other Intangible Assets	18.83B	24.50B	17.81B	16.28B	9.71B
Other Current Assets	16.18B	0.76B	3.47B	1.92B	13.63B
Other Long-Term Assets	32.34B	38.53B	38.29B	37.31B	34.43B
Long-Term Deferred Tax Assets	1.32B	1.30B	0.81B	0.78B	0.74B
Long-Term Accounts Receivable	3.09B	5.34B	4.83B	4.55B	2.01B
Long-Term Leases	4.87B	5.74B	4.62B	4.37B	3.89B
Current Portion of Leases	1.34B	1.43B	0.85B	0.82B	0.70B
Loans & Investments
Trading Asset Securities	—	—	—	—	0.01B
Short-Term Investments	93.81B	81.58B	77.90B	72.43B	75.04B
Long-Term Investments	50.52B	54.85B	55.10B	54.67B	53.90B
Liabilities & Obligations
Total Liabilities	177.90B	194.34B	179.38B	168.08B	157.42B
Total Liabilities & Equity	428.60B	462.14B	436.87B	416.59B	401.81B
Total Current Liabilities	87.31B	101.08B	95.96B	91.81B	88.53B
Accounts Payable	12.91B	14.33B	12.35B	47.15B	10.66B
Accrued Expenses	1.05B	1.16B	1.37B	—	1.77B
Current Income Taxes Payable	2.87B	2.56B	2.79B	2.04B	1.18B
Current Unearned Revenue	23.68B	30.53B	29.27B	22.48B	23.50B
Long-Term Unearned Revenue	0.86B	1.97B	1.56B	0.39B	1.95B
Other Current Liabilities	33.95B	32.58B	33.22B	0.65B	29.69B
Pension & Post-Retirement Benefits	2.05B	2.15B	2.09B	1.99B	1.95B
Long-Term Deferred Tax Liabilities	4.27B	4.08B	2.96B	2.97B	3.02B
Other Long-Term Liabilities	6.18B	5.30B	4.60B	5.91B	4.44B
Debt & Funding
Long-Term Debt	72.36B	74.02B	67.58B	60.64B	53.64B
Short-Term Debt	3.00B	3.90B	2.38B	0.01B	2.29B
Total Debt	90.09B	99.68B	89.17B	84.50B	79.26B
Current Portion of Long-Term Debt	8.52B	14.59B	13.74B	18.65B	18.75B
Equity & Book Value
Shareholders' Equity	250.70B	267.81B	257.49B	248.52B	244.39B
Total Common Equity	154.66B	146.25B	141.54B	150.60B	147.96B
Common Stock	2.19B	2.19B	2.19B	2.19B	2.19B
Additional Paid-In Capital	0.94B	0.94B	0.94B	0.94B	0.94B
Retained Earnings	111.51B	99.86B	95.35B	91.36B	89.95B
Treasury Stock	-5.00B	-2.82B	-2.82B	-2.82B	-1.20B
Comprehensive Income & Other	45.02B	46.08B	45.87B	58.92B	56.08B
Minority Interest	96.04B	121.56B	115.96B	97.92B	96.42B
Book Value Per Share	70.07	66.05	63.90	68.04	66.71
Tangible Book Value	127.86B	121.75B	123.73B	134.31B	131.46B
Tangible Book Value Per Share	57.79	54.85	55.76	60.60	59.18
Filing Date Shares Outstanding	2.18B	2.19B	2.19B	2.19B	2.19B
Total Common Shares Outstanding	2.18B	2.19B	2.19B	2.19B	2.19B
Working Capital	179.79B	181.04B	172.66B	159.42B	156.72B

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	74.86B	56.90B	59.41B	53.41B	55.21B
Cash & Short-Term Investments	168.67B	138.48B	137.31B	125.84B	130.26B
Receivables	53.80B	83.90B	70.92B	66.67B	44.54B
Inventory	26.96B	58.98B	56.92B	56.80B	54.58B
Current Assets	267.11B	282.13B	268.62B	251.23B	245.25B
PP&E	37.54B	46.24B	42.31B	42.85B	39.75B
Goodwill	7.97B	—	—	—	6.79B
Intangible Assets	18.83B	24.50B	17.81B	16.28B	9.71B
Total Assets	428.60B	462.14B	436.87B	416.59B	401.81B
Liabilities
Accounts Payable	12.91B	14.33B	12.35B	47.15B	10.66B
Current Liabilities	87.31B	101.08B	95.96B	91.81B	88.53B
Long-Term Debt	72.36B	74.02B	67.58B	60.64B	53.64B
Short-Term Debt	3.00B	3.90B	2.38B	0.01B	2.29B
Total Debt	90.09B	99.68B	89.17B	84.50B	79.26B
Total Liabilities	177.90B	194.34B	179.38B	168.08B	157.42B
Equity & Ownership
Retained Earnings	111.51B	99.86B	95.35B	91.36B	89.95B
Total Equity	250.70B	267.81B	257.49B	248.52B	244.39B
Net Debt	-78.58B	-38.81B	-48.14B	-41.34B	-51.00B
Shares Outstanding	2,181,129,820	2,186,584,398	2,186,584,398	2,186,584,398	2,190,621,146
Cash & Assets
Total Assets	428.60B	462.14B	436.87B	416.59B	401.81B
Total Current Assets	267.11B	282.13B	268.62B	251.23B	245.25B
Cash & Equivalents	74.86B	56.90B	59.41B	53.41B	55.21B
Cash & Short-Term Investments	168.67B	138.48B	137.31B	125.84B	130.26B
Net Cash (Debt)	78.58B	38.81B	48.14B	41.34B	51.00B
Net Cash Per Share	—	17.75	22.02	18.88	—
Cash Growth	+29.5%	+15.2%	+28.6%	+30.9%	+69.7%
Net Cash Growth	+54.1%	-11.4%	+54.6%	+56.9%	+96.2%
Accounts Receivable	51.21B	83.11B	70.12B	66.26B	41.03B
Other Receivables	0.76B	—	—	—	2.60B
Receivables	53.80B	83.90B	70.92B	66.67B	44.54B
Inventory	26.96B	58.98B	56.92B	56.80B	54.58B
Prepaid Expenses	1.50B	—	—	—	2.24B
Construction In Progress	3.56B	—	—	—	6.89B
Land	1.64B	—	—	—	0.50B
Buildings	20.23B	—	—	—	28.66B
Machinery	31.03B	—	—	—	28.58B
Property, Plant & Equipment	37.54B	46.24B	42.31B	42.85B	39.75B
Goodwill	7.97B	—	—	—	6.79B
Other Intangible Assets	18.83B	24.50B	17.81B	16.28B	9.71B
Other Current Assets	16.18B	0.76B	3.47B	1.92B	13.63B
Other Long-Term Assets	32.34B	38.53B	38.29B	37.31B	34.43B
Long-Term Deferred Tax Assets	1.32B	1.30B	0.81B	0.78B	0.74B
Long-Term Accounts Receivable	3.09B	5.34B	4.83B	4.55B	2.01B
Long-Term Leases	4.87B	5.74B	4.62B	4.37B	3.89B
Current Portion of Leases	1.34B	1.43B	0.85B	0.82B	0.70B
Loans & Investments
Trading Asset Securities	—	—	—	—	0.01B
Short-Term Investments	93.81B	81.58B	77.90B	72.43B	75.04B
Long-Term Investments	50.52B	54.85B	55.10B	54.67B	53.90B
Liabilities & Obligations
Total Liabilities	177.90B	194.34B	179.38B	168.08B	157.42B
Total Liabilities & Equity	428.60B	462.14B	436.87B	416.59B	401.81B
Total Current Liabilities	87.31B	101.08B	95.96B	91.81B	88.53B
Accounts Payable	12.91B	14.33B	12.35B	47.15B	10.66B
Accrued Expenses	1.05B	1.16B	1.37B	—	1.77B
Current Income Taxes Payable	2.87B	2.56B	2.79B	2.04B	1.18B
Current Unearned Revenue	23.68B	30.53B	29.27B	22.48B	23.50B
Long-Term Unearned Revenue	0.86B	1.97B	1.56B	0.39B	1.95B
Other Current Liabilities	33.95B	32.58B	33.22B	0.65B	29.69B
Pension & Post-Retirement Benefits	2.05B	2.15B	2.09B	1.99B	1.95B
Long-Term Deferred Tax Liabilities	4.27B	4.08B	2.96B	2.97B	3.02B
Other Long-Term Liabilities	6.18B	5.30B	4.60B	5.91B	4.44B
Debt & Funding
Long-Term Debt	72.36B	74.02B	67.58B	60.64B	53.64B
Short-Term Debt	3.00B	3.90B	2.38B	0.01B	2.29B
Total Debt	90.09B	99.68B	89.17B	84.50B	79.26B
Current Portion of Long-Term Debt	8.52B	14.59B	13.74B	18.65B	18.75B
Equity & Book Value
Shareholders' Equity	250.70B	267.81B	257.49B	248.52B	244.39B
Total Common Equity	154.66B	146.25B	141.54B	150.60B	147.96B
Common Stock	2.19B	2.19B	2.19B	2.19B	2.19B
Additional Paid-In Capital	0.94B	0.94B	0.94B	0.94B	0.94B
Retained Earnings	111.51B	99.86B	95.35B	91.36B	89.95B
Treasury Stock	-5.00B	-2.82B	-2.82B	-2.82B	-1.20B
Comprehensive Income & Other	45.02B	46.08B	45.87B	58.92B	56.08B
Minority Interest	96.04B	121.56B	115.96B	97.92B	96.42B
Book Value Per Share	70.07	66.05	63.90	68.04	66.71
Tangible Book Value	127.86B	121.75B	123.73B	134.31B	131.46B
Tangible Book Value Per Share	57.79	54.85	55.76	60.60	59.18
Filing Date Shares Outstanding	2.18B	2.19B	2.19B	2.19B	2.19B
Total Common Shares Outstanding	2.18B	2.19B	2.19B	2.19B	2.19B
Working Capital	179.79B	181.04B	172.66B	159.42B	156.72B