National Corporation for Tourism and Hotels (ADX:NCTH)

ADX:NCTH Balance Sheet

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	725.96	166.52	119.42	187.12	100.17	100.55
Short-Term Investments	-	266.99	239.08	202.58	408.89	402.19
Trading Asset Securities	39.55	24.33	26.13	30.56	15.63	-
Cash & Short-Term Investments	765.51	457.83	384.63	420.26	524.68	502.74
Cash Growth	105.95%	19.03%	-8.48%	-19.90%	4.37%	10.43%
Accounts Receivable	278.75	109.71	117.53	115.58	157.71	136.19
Other Receivables	134.73	10.99	17.99	17.75	21.67	18.82
Receivables	413.48	120.7	135.52	133.33	179.37	155.01
Inventory	43.79	21.09	22.75	25.4	21.84	26.96
Prepaid Expenses	82.78	30.38	34.87	28.34	25	35.32
Total Current Assets	1,361	630	577.77	607.33	750.9	720.03
Property, Plant & Equipment	3,727	1,959	1,982	1,959	1,879	1,873
Long-Term Investments	316.19	318.05	288.57	264.56	251.32	244.76
Total Assets	6,336	2,907	2,848	2,830	2,881	2,838
Accounts Payable	139.5	107.23	100.12	119.55	129.16	153.16
Accrued Expenses	159.15	37.13	37.15	39.72	43.93	44.56
Current Portion of Long-Term Debt	360.6	49.97	35.68	30.12	30.12	185.37
Current Portion of Leases	2.87	0.06	0.06	0.06	0.06	0.06
Current Income Taxes Payable	37.37	5.95	-	-	-	-
Current Unearned Revenue	81.61	8.42	6.4	2.3	1.42	2.04
Other Current Liabilities	72.23	15.96	33.9	50.22	66.88	16.09
Total Current Liabilities	924.51	224.73	213.31	241.96	271.56	401.29
Long-Term Debt	492.8	317.42	350.75	357.83	319.02	127.92
Long-Term Leases	42.55	0.21	0.25	0.3	0.34	0.37
Total Liabilities	1,533	577.17	595.03	639.04	640.79	576
Common Stock	2,177	899.03	899.03	817.3	785.86	785.86
Retained Earnings	1,050	267.75	190.89	218.81	299.06	310.06
Comprehensive Income & Other	-404.95	1,163	1,163	1,155	1,155	1,166
Shareholders' Equity	4,803	2,330	2,253	2,191	2,240	2,262
Total Liabilities & Equity	6,336	2,907	2,848	2,830	2,881	2,838
Total Debt	970.01	367.66	386.74	388.3	349.53	313.72
Net Cash (Debt)	-204.5	90.17	-2.12	31.95	175.15	189.02
Net Cash Growth	-	-	-	-81.76%	-7.33%	7.32%
Net Cash Per Share	-0.18	0.10	-0.00	0.04	0.19	0.21
Filing Date Shares Outstanding	2,177	899.03	899.03	899.03	899.03	899.03
Total Common Shares Outstanding	2,177	899.03	899.03	899.03	899.03	899.03
Working Capital	436.95	405.27	364.47	365.37	479.35	318.75
Book Value Per Share	2.21	2.59	2.51	2.44	2.49	2.52
Tangible Book Value	4,190	2,330	2,253	2,191	2,240	2,262
Tangible Book Value Per Share	1.92	2.59	2.51	2.44	2.49	2.52
Land	-	1,163	1,163	1,155	1,155	1,257
Buildings	-	1,035	1,035	653.87	650.72	639.92
Machinery	-	652.08	637.32	509.42	501.96	489.5
Construction In Progress	-	0.92	1.01	472.66	378.91	255.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.