Modon Holding

Modon Holding PSC

MODONStocksAbu Dhabi Securities ExchangeDiversified Financials

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	7.01B	2.26B	1.83B	1.67B	0.04B
Cash & Short-Term Investments	9.54B	4.82B	4.78B	1.73B	0.04B
Receivables	12.31B	2.23B	0.61B	0.52B	0.72B
Inventory	32.05B	3.74B	3.33B	1.21B	0.49B
Current Assets	54.41B	11.45B	10.64B	4.52B	1.25B
PP&E	8.03B	0.88B	0.55B	0.79B	0.93B
Goodwill	97.27M	78.14M	78.14M	78.14M	—
Intangible Assets	440.09M	116.79M	120.33M	0.50M	—
Total Assets	75.93B	21.31B	19.54B	12.58B	7.53B
Liabilities
Accounts Payable	15.65B	4.06B	3.34B	2.45B	1.68B
Current Liabilities	16.46B	4.32B	3.58B	2.68B	2.58B
Long-Term Debt	4.75B	1.76B	1.58B	2.12B	1.53B
Short-Term Debt	—	—	—	3.10M	14.72M
Total Debt	5.88B	2.10B	1.92B	2.43B	2.53B
Total Liabilities	25.06B	6.39B	5.29B	4.94B	4.23B
Equity & Ownership
Retained Earnings	11.81B	2.39B	1.93B	1.02B	0.85B
Total Equity	50.86B	14.92B	14.25B	7.64B	3.29B
Net Debt	-3.67B	-2.72B	-2.86B	0.70B	2.49B
Shares Outstanding	16,347,080,368	6,855,598,886	6,855,598,886	5,508,191,386	865,613,000
Cash & Assets
Total Assets	75.93B	21.31B	19.54B	12.58B	7.53B
Total Current Assets	54.41B	11.45B	10.64B	4.52B	1.25B
Cash & Equivalents	7.01B	2.26B	1.83B	1.67B	0.04B
Cash & Short-Term Investments	9.54B	4.82B	4.78B	1.73B	0.04B
Net Cash (Debt)	3.67B	2.72B	2.86B	-0.70B	-2.49B
Net Cash Per Share	0.25	0.40	0.45	-0.42	-2.87
Cash Growth	+98.1%	+0.8%	+176.1%	+4,048.9%	+35.1%
Net Cash Growth	+34.9%	-5.0%	—	—	—
Accounts Receivable	12.31B	2.23B	0.61B	0.52B	0.72B
Receivables	12.31B	2.23B	0.61B	0.52B	0.72B
Inventory	32.05B	3.74B	3.33B	1.21B	0.49B
Construction In Progress	1.59B	0.67B	0.33B	0.57B	0.55B
Land	10.95B	0.16B	0.16B	0.15B	0.28B
Machinery	2.11B	0.23B	0.22B	0.21B	0.24B
Leasehold Improvements	67.03M	9.37M	9.78M	5.53M	5.53M
Property, Plant & Equipment	8.03B	0.88B	0.55B	0.79B	0.93B
Goodwill	97.27M	78.14M	78.14M	78.14M	—
Other Intangible Assets	440.09M	116.79M	120.33M	0.50M	—
Other Current Assets	0.51B	0.66B	1.92B	1.06B	—
Other Long-Term Assets	9.34B	7.54B	7.24B	6.56B	4.86B
Long-Term Deferred Tax Assets	381.89M	—	—	—	—
Long-Term Accounts Receivable	538.52M	645.61M	411.79M	127.80M	16.50M
Long-Term Leases	451.04M	91.09M	98.60M	94.23M	93.86M
Current Portion of Leases	60.94M	33.19M	25.39M	13.88M	22.49M
Loans & Investments
Trading Asset Securities	2.53B	2.56B	2.95B	0.06B	—
Long-Term Investments	2.69B	0.61B	0.51B	0.51B	0.47B
Liabilities & Obligations
Total Liabilities	25.06B	6.39B	5.29B	4.94B	4.23B
Total Liabilities & Equity	75.93B	21.31B	19.54B	12.58B	7.53B
Total Current Liabilities	16.46B	4.32B	3.58B	2.68B	2.58B
Accounts Payable	15.65B	4.06B	3.34B	2.45B	1.68B
Current Income Taxes Payable	132.23M	—	—	—	—
Other Current Liabilities	0.41M	8.02M	8.02M	8.11M	—
Pension & Post-Retirement Benefits	126.81M	14.13M	13.30M	13.38M	10.02M
Long-Term Deferred Tax Liabilities	897.25M	79.50M	—	—	—
Other Long-Term Liabilities	2.38B	0.13B	0.02B	0.03B	0.02B
Debt & Funding
Long-Term Debt	4.75B	1.76B	1.58B	2.12B	1.53B
Short-Term Debt	—	—	—	3.10M	14.72M
Total Debt	5.88B	2.10B	1.92B	2.43B	2.53B
Current Portion of Long-Term Debt	617.36M	217.17M	212.29M	200.45M	862.34M
Equity & Book Value
Shareholders' Equity	50.86B	14.92B	14.25B	7.64B	3.29B
Total Common Equity	49.68B	13.77B	13.29B	6.61B	2.30B
Common Stock	16.35B	6.86B	6.86B	5.51B	0.81B
Additional Paid-In Capital	22.40B	4.46B	4.46B	—	—
Retained Earnings	11.81B	2.39B	1.93B	1.02B	0.85B
Comprehensive Income & Other	-879.38M	66.88M	51.65M	85.38M	636.05M
Minority Interest	1.19B	1.15B	0.96B	1.03B	1.00B
Book Value Per Share	3.04	2.01	1.94	1.20	2.66
Tangible Book Value	49.14B	13.57B	13.09B	6.53B	2.30B
Tangible Book Value Per Share	3.01	1.98	1.91	1.19	2.66
Filing Date Shares Outstanding	16.35B	6.86B	6.86B	5.51B	0.87B
Total Common Shares Outstanding	16.35B	6.86B	6.86B	5.51B	0.87B
Working Capital	37.94B	7.13B	7.05B	1.84B	-1.32B

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	7.01B	2.26B	1.83B	1.67B	0.04B
Cash & Short-Term Investments	9.54B	4.82B	4.78B	1.73B	0.04B
Receivables	12.31B	2.23B	0.61B	0.52B	0.72B
Inventory	32.05B	3.74B	3.33B	1.21B	0.49B
Current Assets	54.41B	11.45B	10.64B	4.52B	1.25B
PP&E	8.03B	0.88B	0.55B	0.79B	0.93B
Goodwill	97.27M	78.14M	78.14M	78.14M	—
Intangible Assets	440.09M	116.79M	120.33M	0.50M	—
Total Assets	75.93B	21.31B	19.54B	12.58B	7.53B
Liabilities
Accounts Payable	15.65B	4.06B	3.34B	2.45B	1.68B
Current Liabilities	16.46B	4.32B	3.58B	2.68B	2.58B
Long-Term Debt	4.75B	1.76B	1.58B	2.12B	1.53B
Short-Term Debt	—	—	—	3.10M	14.72M
Total Debt	5.88B	2.10B	1.92B	2.43B	2.53B
Total Liabilities	25.06B	6.39B	5.29B	4.94B	4.23B
Equity & Ownership
Retained Earnings	11.81B	2.39B	1.93B	1.02B	0.85B
Total Equity	50.86B	14.92B	14.25B	7.64B	3.29B
Net Debt	-3.67B	-2.72B	-2.86B	0.70B	2.49B
Shares Outstanding	16,347,080,368	6,855,598,886	6,855,598,886	5,508,191,386	865,613,000
Cash & Assets
Total Assets	75.93B	21.31B	19.54B	12.58B	7.53B
Total Current Assets	54.41B	11.45B	10.64B	4.52B	1.25B
Cash & Equivalents	7.01B	2.26B	1.83B	1.67B	0.04B
Cash & Short-Term Investments	9.54B	4.82B	4.78B	1.73B	0.04B
Net Cash (Debt)	3.67B	2.72B	2.86B	-0.70B	-2.49B
Net Cash Per Share	0.25	0.40	0.45	-0.42	-2.87
Cash Growth	+98.1%	+0.8%	+176.1%	+4,048.9%	+35.1%
Net Cash Growth	+34.9%	-5.0%	—	—	—
Accounts Receivable	12.31B	2.23B	0.61B	0.52B	0.72B
Receivables	12.31B	2.23B	0.61B	0.52B	0.72B
Inventory	32.05B	3.74B	3.33B	1.21B	0.49B
Construction In Progress	1.59B	0.67B	0.33B	0.57B	0.55B
Land	10.95B	0.16B	0.16B	0.15B	0.28B
Machinery	2.11B	0.23B	0.22B	0.21B	0.24B
Leasehold Improvements	67.03M	9.37M	9.78M	5.53M	5.53M
Property, Plant & Equipment	8.03B	0.88B	0.55B	0.79B	0.93B
Goodwill	97.27M	78.14M	78.14M	78.14M	—
Other Intangible Assets	440.09M	116.79M	120.33M	0.50M	—
Other Current Assets	0.51B	0.66B	1.92B	1.06B	—
Other Long-Term Assets	9.34B	7.54B	7.24B	6.56B	4.86B
Long-Term Deferred Tax Assets	381.89M	—	—	—	—
Long-Term Accounts Receivable	538.52M	645.61M	411.79M	127.80M	16.50M
Long-Term Leases	451.04M	91.09M	98.60M	94.23M	93.86M
Current Portion of Leases	60.94M	33.19M	25.39M	13.88M	22.49M
Loans & Investments
Trading Asset Securities	2.53B	2.56B	2.95B	0.06B	—
Long-Term Investments	2.69B	0.61B	0.51B	0.51B	0.47B
Liabilities & Obligations
Total Liabilities	25.06B	6.39B	5.29B	4.94B	4.23B
Total Liabilities & Equity	75.93B	21.31B	19.54B	12.58B	7.53B
Total Current Liabilities	16.46B	4.32B	3.58B	2.68B	2.58B
Accounts Payable	15.65B	4.06B	3.34B	2.45B	1.68B
Current Income Taxes Payable	132.23M	—	—	—	—
Other Current Liabilities	0.41M	8.02M	8.02M	8.11M	—
Pension & Post-Retirement Benefits	126.81M	14.13M	13.30M	13.38M	10.02M
Long-Term Deferred Tax Liabilities	897.25M	79.50M	—	—	—
Other Long-Term Liabilities	2.38B	0.13B	0.02B	0.03B	0.02B
Debt & Funding
Long-Term Debt	4.75B	1.76B	1.58B	2.12B	1.53B
Short-Term Debt	—	—	—	3.10M	14.72M
Total Debt	5.88B	2.10B	1.92B	2.43B	2.53B
Current Portion of Long-Term Debt	617.36M	217.17M	212.29M	200.45M	862.34M
Equity & Book Value
Shareholders' Equity	50.86B	14.92B	14.25B	7.64B	3.29B
Total Common Equity	49.68B	13.77B	13.29B	6.61B	2.30B
Common Stock	16.35B	6.86B	6.86B	5.51B	0.81B
Additional Paid-In Capital	22.40B	4.46B	4.46B	—	—
Retained Earnings	11.81B	2.39B	1.93B	1.02B	0.85B
Comprehensive Income & Other	-879.38M	66.88M	51.65M	85.38M	636.05M
Minority Interest	1.19B	1.15B	0.96B	1.03B	1.00B
Book Value Per Share	3.04	2.01	1.94	1.20	2.66
Tangible Book Value	49.14B	13.57B	13.09B	6.53B	2.30B
Tangible Book Value Per Share	3.01	1.98	1.91	1.19	2.66
Filing Date Shares Outstanding	16.35B	6.86B	6.86B	5.51B	0.87B
Total Common Shares Outstanding	16.35B	6.86B	6.86B	5.51B	0.87B
Working Capital	37.94B	7.13B	7.05B	1.84B	-1.32B