National Corp for Tourism Hotels

ADX:NCTHConsumer ServicesADX:FADGI

AED 1.43+2.14%At closeAt close · Mon 19 Oct · Market cap $871.87M

AED billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.1	0.2	0.1	0.2	0.5	+83.1%
Cash & short-term investments	0.5	0.5	0.4	0.4	0.4	0.8	+138.3%
Receivables	0.2	0.2	0.1	0.1	0.3	0.5	+67.3%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	+98.2%
Total current assets	0.7	0.8	0.6	0.6	0.8	1.6	+109.8%
Property, plant & equipment	1.9	1.9	2.0	2.0	2.0	4.3	+107.9%
Total assets	2.8	2.9	2.8	2.8	3.3	6.7	+106.3%
Payables	0.2	0.2	0.2	0.1	0.1	0.2	+107.8%
Short-term debt	0.2	0.0	0.0	0.0	0.4	0.1	−67.7%
Total current liabilities	0.4	0.3	0.2	0.2	0.8	0.9	+11.9%
Long-term debt	0.1	0.3	0.4	0.4	0.7	0.8	+19.5%
Total debt	0.3	0.3	0.4	0.4	1.0	0.9	−11.5%
Net debt	(0.2)	(0.2)	(0.0)	0.0	0.7	0.1	−91.2%
Total liabilities	0.6	0.6	0.6	0.6	1.4	1.7	+18.8%
Total equity	2.3	2.2	2.2	2.3	1.8	5.0	+176.0%
Retained earnings	0.1	0.1	0.0	(0.0)	1.3	0.8	−38.9%

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.