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Ghitha Holding PJSC

ADX:GHITHADistribution ServicesADX:FADGMI

AED 11.22−0.71%At closeAt close · Mon 19 Oct · Market cap $743.38M

AED billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.2	0.2	0.5	0.8	0.4	0.5	+14.5%
Cash & short-term investments	0.2	0.3	1.2	1.6	0.6	0.6	−8.3%
Receivables	0.1	0.3	1.4	1.5	1.1	1.2	+3.3%
Inventory	0.0	0.1	0.3	0.5	0.6	0.7	+16.4%
Total current assets	0.3	0.6	2.9	3.6	2.5	2.6	+3.9%
Property, plant & equipment	0.0	0.5	1.2	2.3	2.3	2.5	+10.3%
Total assets	0.3	1.5	5.4	7.1	9.3	10.0	+6.7%
Payables	0.0	0.1	0.4	1.0	1.2	1.2	−0.2%
Short-term debt	0.1	0.1	0.4	0.6	0.6	0.6	+4.2%
Total current liabilities	0.1	0.4	1.0	1.8	1.9	1.9	+1.3%
Long-term debt	0.0	0.1	0.5	0.8	0.6	1.0	+64.2%
Total debt	0.1	0.2	0.9	1.4	1.1	1.5	+34.7%
Net debt	(0.1)	(0.1)	(0.3)	(0.2)	0.5	1.0	+84.1%
Total liabilities	0.1	0.5	1.6	2.7	2.7	3.1	+16.1%
Total equity	0.2	0.9	2.5	2.7	5.3	5.5	+2.5%
Retained earnings	0.0	0.8	2.3	2.6	2.9	3.0	+1.7%

AED billionsUpdated Tue 30 Jun ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.