Overview
HILY Holding
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Mohamed Ali Al Dhahery
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Other Investment Pools and Funds
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Other Financial Investment Activities
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Office Administrative Services
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Offices of Real Estate Agents and Brokers
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Investigation and Security Services
See All Industries , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers , Investment offices, nec , Personal investment trust management , Management services , Real estate agents and managers , Security systems services , Durable goods, nec , Nondurable goods, nec , Tools, nec , Medical equipment and supplies , Therapy equipment Surgical equipment and supplies
See Fewer Industries
See All Industries , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers , Investment offices, nec , Personal investment trust management , Management services , Real estate agents and managers , Security systems services , Durable goods, nec , Nondurable goods, nec , Tools, nec , Medical equipment and supplies , Therapy equipment Surgical equipment and supplies
See Fewer Industries
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
Other Investment Pools and Funds
Other Financial Investment Activities
Office Administrative Services
Offices of Real Estate Agents and Brokers
Investigation and Security Services
Miscellaneous Durable Goods Merchant Wholesalers
Miscellaneous Nondurable Goods Merchant Wholesalers
Machinery, Equipment, and Supplies Merchant Wholesalers
Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Estimated
$30.22 million
Actual
57.49%
285.35%
$1,213
DEC
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ADX:HH
Contacts
Get in Touch with 10 Principals*
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Mohamed Ali Al DhaheryDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$30.22 million
USD
Actual
1 USD = 3.6725 AED
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$3 | -$9 | $41 |
| Net Investing Cash | -$11 | -$8 | -$6 |
| Net Financing Cash | $7 | -$15 | -$7 |
| Net Change in Cash | -$7 | -$32 | $28 |
| Cash at Beginning of Period | -$22 | $10 | -$18 |
| Cash at End of Period | -$29 | -$22 | $10 |
| Capital Expenditure | -$7 | -$7 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $23 | $19 | $10 |
| Accounts Receivable | $3 | $2 | $3 |
| Inventories | $2 | $2 | $4 |
| Other Current Assets | $62 | $65 | $55 |
| Asset Summary | |||
| Total Current Assets | $90 | $87 | $72 |
| Tangible Fixed Assets | $33 | $25 | $19 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $1,214 | $1,120 | $946 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $20 | $27 | $13 |
| Short-Term Debt | $63 | $50 | $11 |
| Other Current Liabilities | $7 | $6 | $9 |
| Liability Summary | |||
| Total Current Liabilities | $89 | $83 | $33 |
| Long-Term Debt | $67 | $55 | $60 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $159 | $140 | $96 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $33 | $33 | $33 |
| Retained Earnings | $113 | $106 | $104 |
| Equity Summary | |||
| Total Equity | $170 | $163 | $160 |
| Shares Outstanding | 120,000,000 | 120,000,000 | 120,000,000 |