International Holdings

International Holding Company PJSC

IHCStocksAbu Dhabi Securities ExchangeHealthcare

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	74.72B	74.86B	56.90B	59.41B	53.41B
Cash & Short-Term Investments	172.42B	168.67B	138.48B	137.31B	125.84B
Receivables	56.06B	53.80B	83.90B	70.92B	66.67B
Inventory	30.78B	26.96B	58.98B	56.92B	56.80B
Current Assets	278.13B	267.11B	282.13B	268.62B	251.23B
PP&E	37.87B	37.54B	46.24B	42.31B	42.85B
Goodwill	—	7.97B	—	—	—
Intangible Assets	27.36B	18.83B	24.50B	17.81B	16.28B
Total Assets	445.32B	428.60B	462.14B	436.87B	416.59B
Liabilities
Accounts Payable	14.78B	12.91B	14.33B	12.35B	47.15B
Current Liabilities	95.50B	87.31B	101.08B	95.96B	91.81B
Long-Term Debt	79.27B	72.36B	74.02B	67.58B	60.64B
Short-Term Debt	0.01B	3.00B	3.90B	2.38B	0.01B
Total Debt	100.47B	90.09B	99.68B	89.17B	84.50B
Total Liabilities	196.22B	177.90B	194.34B	179.38B	168.08B
Equity & Ownership
Retained Earnings	116.51B	111.51B	99.86B	95.35B	91.36B
Total Equity	249.10B	250.70B	267.81B	257.49B	248.52B
Net Debt	-71.96B	-78.58B	-38.81B	-48.14B	-41.34B
Shares Outstanding	2,181,129,820	2,181,129,820	2,186,584,398	2,186,584,398	2,186,584,398
Cash & Assets
Total Assets	445.32B	428.60B	462.14B	436.87B	416.59B
Total Current Assets	278.13B	267.11B	282.13B	268.62B	251.23B
Cash & Equivalents	74.72B	74.86B	56.90B	59.41B	53.41B
Cash & Short-Term Investments	172.42B	168.67B	138.48B	137.31B	125.84B
Net Cash (Debt)	71.96B	78.58B	38.81B	48.14B	41.34B
Net Cash Per Share	32.99	—	17.75	22.02	18.88
Cash Growth	+37.0%	+29.5%	+15.2%	+28.6%	+30.9%
Net Cash Growth	+74.1%	+54.1%	-11.4%	+54.6%	+56.9%
Accounts Receivable	51.42B	51.21B	83.11B	70.12B	66.26B
Other Receivables	1.36B	0.76B	—	—	—
Receivables	56.06B	53.80B	83.90B	70.92B	66.67B
Inventory	30.78B	26.96B	58.98B	56.92B	56.80B
Prepaid Expenses	1.76B	1.50B	—	—	—
Construction In Progress	—	3.56B	—	—	—
Land	—	1.64B	—	—	—
Buildings	—	20.23B	—	—	—
Machinery	—	31.03B	—	—	—
Property, Plant & Equipment	37.87B	37.54B	46.24B	42.31B	42.85B
Goodwill	—	7.97B	—	—	—
Other Intangible Assets	27.36B	18.83B	24.50B	17.81B	16.28B
Other Current Assets	17.11B	16.18B	0.76B	3.47B	1.92B
Other Long-Term Assets	36.00B	32.34B	38.53B	38.29B	37.31B
Long-Term Deferred Tax Assets	1.43B	1.32B	1.30B	0.81B	0.78B
Long-Term Accounts Receivable	3.36B	3.09B	5.34B	4.83B	4.55B
Long-Term Leases	4.86B	4.87B	5.74B	4.62B	4.37B
Current Portion of Leases	1.34B	1.34B	1.43B	0.85B	0.82B
Loans & Investments
Trading Asset Securities	—	—	—	—	—
Short-Term Investments	97.70B	93.81B	81.58B	77.90B	72.43B
Long-Term Investments	48.91B	50.52B	54.85B	55.10B	54.67B
Liabilities & Obligations
Total Liabilities	196.22B	177.90B	194.34B	179.38B	168.08B
Total Liabilities & Equity	445.32B	428.60B	462.14B	436.87B	416.59B
Total Current Liabilities	95.50B	87.31B	101.08B	95.96B	91.81B
Accounts Payable	14.78B	12.91B	14.33B	12.35B	47.15B
Accrued Expenses	0.97B	1.05B	1.16B	1.37B	—
Current Income Taxes Payable	3.75B	2.87B	2.56B	2.79B	2.04B
Current Unearned Revenue	26.22B	23.68B	30.53B	29.27B	22.48B
Long-Term Unearned Revenue	0.72B	0.86B	1.97B	1.56B	0.39B
Other Current Liabilities	33.44B	33.95B	32.58B	33.22B	0.65B
Pension & Post-Retirement Benefits	2.13B	2.05B	2.15B	2.09B	1.99B
Long-Term Deferred Tax Liabilities	4.39B	4.27B	4.08B	2.96B	2.97B
Other Long-Term Liabilities	9.36B	6.18B	5.30B	4.60B	5.91B
Debt & Funding
Long-Term Debt	79.27B	72.36B	74.02B	67.58B	60.64B
Short-Term Debt	0.01B	3.00B	3.90B	2.38B	0.01B
Total Debt	100.47B	90.09B	99.68B	89.17B	84.50B
Current Portion of Long-Term Debt	14.98B	8.52B	14.59B	13.74B	18.65B
Equity & Book Value
Shareholders' Equity	249.10B	250.70B	267.81B	257.49B	248.52B
Total Common Equity	151.61B	154.66B	146.25B	141.54B	150.60B
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	116.51B	111.51B	99.86B	95.35B	91.36B
Treasury Stock	-5.00B	-5.00B	-2.82B	-2.82B	-2.82B
Comprehensive Income & Other	36.97B	45.02B	46.08B	45.87B	58.92B
Minority Interest	97.49B	96.04B	121.56B	115.96B	97.92B
Book Value Per Share	69.51	70.07	66.05	63.90	68.04
Tangible Book Value	124.26B	127.86B	121.75B	123.73B	134.31B
Tangible Book Value Per Share	56.97	57.79	54.85	55.76	60.60
Filing Date Shares Outstanding	2.18B	2.18B	2.19B	2.19B	2.19B
Total Common Shares Outstanding	2.18B	2.18B	2.19B	2.19B	2.19B
Working Capital	182.63B	179.79B	181.04B	172.66B	159.42B

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	74.72B	74.86B	56.90B	59.41B	53.41B
Cash & Short-Term Investments	172.42B	168.67B	138.48B	137.31B	125.84B
Receivables	56.06B	53.80B	83.90B	70.92B	66.67B
Inventory	30.78B	26.96B	58.98B	56.92B	56.80B
Current Assets	278.13B	267.11B	282.13B	268.62B	251.23B
PP&E	37.87B	37.54B	46.24B	42.31B	42.85B
Goodwill	—	7.97B	—	—	—
Intangible Assets	27.36B	18.83B	24.50B	17.81B	16.28B
Total Assets	445.32B	428.60B	462.14B	436.87B	416.59B
Liabilities
Accounts Payable	14.78B	12.91B	14.33B	12.35B	47.15B
Current Liabilities	95.50B	87.31B	101.08B	95.96B	91.81B
Long-Term Debt	79.27B	72.36B	74.02B	67.58B	60.64B
Short-Term Debt	0.01B	3.00B	3.90B	2.38B	0.01B
Total Debt	100.47B	90.09B	99.68B	89.17B	84.50B
Total Liabilities	196.22B	177.90B	194.34B	179.38B	168.08B
Equity & Ownership
Retained Earnings	116.51B	111.51B	99.86B	95.35B	91.36B
Total Equity	249.10B	250.70B	267.81B	257.49B	248.52B
Net Debt	-71.96B	-78.58B	-38.81B	-48.14B	-41.34B
Shares Outstanding	2,181,129,820	2,181,129,820	2,186,584,398	2,186,584,398	2,186,584,398
Cash & Assets
Total Assets	445.32B	428.60B	462.14B	436.87B	416.59B
Total Current Assets	278.13B	267.11B	282.13B	268.62B	251.23B
Cash & Equivalents	74.72B	74.86B	56.90B	59.41B	53.41B
Cash & Short-Term Investments	172.42B	168.67B	138.48B	137.31B	125.84B
Net Cash (Debt)	71.96B	78.58B	38.81B	48.14B	41.34B
Net Cash Per Share	32.99	—	17.75	22.02	18.88
Cash Growth	+37.0%	+29.5%	+15.2%	+28.6%	+30.9%
Net Cash Growth	+74.1%	+54.1%	-11.4%	+54.6%	+56.9%
Accounts Receivable	51.42B	51.21B	83.11B	70.12B	66.26B
Other Receivables	1.36B	0.76B	—	—	—
Receivables	56.06B	53.80B	83.90B	70.92B	66.67B
Inventory	30.78B	26.96B	58.98B	56.92B	56.80B
Prepaid Expenses	1.76B	1.50B	—	—	—
Construction In Progress	—	3.56B	—	—	—
Land	—	1.64B	—	—	—
Buildings	—	20.23B	—	—	—
Machinery	—	31.03B	—	—	—
Property, Plant & Equipment	37.87B	37.54B	46.24B	42.31B	42.85B
Goodwill	—	7.97B	—	—	—
Other Intangible Assets	27.36B	18.83B	24.50B	17.81B	16.28B
Other Current Assets	17.11B	16.18B	0.76B	3.47B	1.92B
Other Long-Term Assets	36.00B	32.34B	38.53B	38.29B	37.31B
Long-Term Deferred Tax Assets	1.43B	1.32B	1.30B	0.81B	0.78B
Long-Term Accounts Receivable	3.36B	3.09B	5.34B	4.83B	4.55B
Long-Term Leases	4.86B	4.87B	5.74B	4.62B	4.37B
Current Portion of Leases	1.34B	1.34B	1.43B	0.85B	0.82B
Loans & Investments
Trading Asset Securities	—	—	—	—	—
Short-Term Investments	97.70B	93.81B	81.58B	77.90B	72.43B
Long-Term Investments	48.91B	50.52B	54.85B	55.10B	54.67B
Liabilities & Obligations
Total Liabilities	196.22B	177.90B	194.34B	179.38B	168.08B
Total Liabilities & Equity	445.32B	428.60B	462.14B	436.87B	416.59B
Total Current Liabilities	95.50B	87.31B	101.08B	95.96B	91.81B
Accounts Payable	14.78B	12.91B	14.33B	12.35B	47.15B
Accrued Expenses	0.97B	1.05B	1.16B	1.37B	—
Current Income Taxes Payable	3.75B	2.87B	2.56B	2.79B	2.04B
Current Unearned Revenue	26.22B	23.68B	30.53B	29.27B	22.48B
Long-Term Unearned Revenue	0.72B	0.86B	1.97B	1.56B	0.39B
Other Current Liabilities	33.44B	33.95B	32.58B	33.22B	0.65B
Pension & Post-Retirement Benefits	2.13B	2.05B	2.15B	2.09B	1.99B
Long-Term Deferred Tax Liabilities	4.39B	4.27B	4.08B	2.96B	2.97B
Other Long-Term Liabilities	9.36B	6.18B	5.30B	4.60B	5.91B
Debt & Funding
Long-Term Debt	79.27B	72.36B	74.02B	67.58B	60.64B
Short-Term Debt	0.01B	3.00B	3.90B	2.38B	0.01B
Total Debt	100.47B	90.09B	99.68B	89.17B	84.50B
Current Portion of Long-Term Debt	14.98B	8.52B	14.59B	13.74B	18.65B
Equity & Book Value
Shareholders' Equity	249.10B	250.70B	267.81B	257.49B	248.52B
Total Common Equity	151.61B	154.66B	146.25B	141.54B	150.60B
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	116.51B	111.51B	99.86B	95.35B	91.36B
Treasury Stock	-5.00B	-5.00B	-2.82B	-2.82B	-2.82B
Comprehensive Income & Other	36.97B	45.02B	46.08B	45.87B	58.92B
Minority Interest	97.49B	96.04B	121.56B	115.96B	97.92B
Book Value Per Share	69.51	70.07	66.05	63.90	68.04
Tangible Book Value	124.26B	127.86B	121.75B	123.73B	134.31B
Tangible Book Value Per Share	56.97	57.79	54.85	55.76	60.60
Filing Date Shares Outstanding	2.18B	2.18B	2.19B	2.19B	2.19B
Total Common Shares Outstanding	2.18B	2.18B	2.19B	2.19B	2.19B
Working Capital	182.63B	179.79B	181.04B	172.66B	159.42B