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Anan Investment Holding PJSC

ADX:ANANFinanceADX:FADGMI

AED 0.9600−4.95%At closeAt close · Tue 20 Oct · Market cap $669.56M

AED billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.1	0.0	0.0	0.2	0.3	+80.1%
Cash & short-term investments	0.1	0.2	0.0	0.0	0.2	0.3	+69.9%
Receivables	0.0	0.0	0.0	0.0	0.3	0.5	+66.9%
Property, plant & equipment	0.0	0.0	0.0	0.0	0.0	0.0	—
Total assets	5.2	5.5	5.9	6.1	6.4	6.7	+5.2%
Short-term debt	0.3	1.3	0.5	0.1	0.5	0.5	+6.3%
Total current liabilities	2.0	2.7	0.8	0.5	1.2	1.5	+22.1%
Long-term debt	0.3	0.0	0.0	0.5	0.2	0.2	+18.2%
Total debt	0.6	1.3	0.5	0.6	0.6	0.7	+9.5%
Net debt	0.5	1.1	0.4	0.6	0.5	0.4	−12.9%
Total liabilities	3.8	4.3	4.8	4.8	5.0	5.2	+5.7%
Total equity	1.4	1.2	1.2	1.3	1.4	1.4	+3.4%
Retained earnings	(0.9)	(1.0)	(1.1)	(1.2)	(0.9)	(0.9)	+4.8%