Finance House P.J.S.C. (ADX:FH)
United Arab Emirates
· Delayed Price · Currency is AED 2.190
0.00 (0.00%)
At close: Dec 5, 2025
Finance House P.J.S.C. Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 10.17 | 8.52 | 7.03 | 8.41 | 8.1 | 6.72 | Upgrade
|
| Long-Term Investments | 215.11 | 205.4 | 233.59 | 292.13 | 346.21 | 308.16 | Upgrade
|
| Trading Asset Securities | 102.63 | 90.56 | 20.97 | 58.83 | 59.69 | 29.31 | Upgrade
|
| Loans & Lease Receivables | 1,996 | 2,076 | 1,890 | 2,024 | 2,113 | 2,229 | Upgrade
|
| Other Receivables | 436.86 | 357.89 | 201.67 | 426.63 | 525.16 | 431.57 | Upgrade
|
| Property, Plant & Equipment | 110.95 | 113.34 | 117.46 | 105.67 | 99.26 | 94.15 | Upgrade
|
| Goodwill | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | Upgrade
|
| Restricted Cash | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Other Current Assets | 573.17 | 199.81 | 229.69 | 495.71 | 234.33 | 220.28 | Upgrade
|
| Other Long-Term Assets | 30.94 | 65.35 | 52.6 | 17.92 | 104.14 | 76.22 | Upgrade
|
| Total Assets | 3,488 | 3,129 | 2,766 | 3,442 | 3,502 | 3,408 | Upgrade
|
| Interest Bearing Deposits | 1,234 | 1,057 | 886.63 | 1,112 | 1,095 | 1,355 | Upgrade
|
| Non-Interest Bearing Deposits | 961.2 | 584.65 | 450.36 | 704.29 | 364.5 | 224.23 | Upgrade
|
| Total Deposits | 2,195 | 1,641 | 1,337 | 1,816 | 1,459 | 1,579 | Upgrade
|
| Accounts Payable | - | - | - | - | 73.67 | 45.62 | Upgrade
|
| Accrued Expenses | 38.91 | 40.02 | 51.35 | 47.93 | 43.31 | 34.88 | Upgrade
|
| Short-Term Debt | 105.15 | 337.86 | 247.8 | 370.06 | 468.63 | 352.74 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 33.33 | 66.67 | 100 | 25 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.54 | 1.11 | 3.46 | Upgrade
|
| Other Current Liabilities | 495.02 | 444.72 | 398.72 | 445.16 | 372.26 | 431.82 | Upgrade
|
| Pension & Post-Retirement Benefits | 15.25 | 14.39 | 13.13 | 14.37 | 14.33 | 14.93 | Upgrade
|
| Other Long-Term Liabilities | - | 11.9 | 22.28 | 10.99 | 86.58 | 71.2 | Upgrade
|
| Total Liabilities | 2,850 | 2,490 | 2,104 | 2,772 | 2,700 | 2,638 | Upgrade
|
| Common Stock | 302.84 | 302.84 | 302.84 | 302.84 | 302.84 | 310.05 | Upgrade
|
| Retained Earnings | 15.36 | 17.5 | 132.83 | 113.52 | 154.05 | 169.45 | Upgrade
|
| Comprehensive Income & Other | 337.34 | 340.45 | 236.89 | 234.53 | 269.9 | 218.06 | Upgrade
|
| Total Common Equity | 601.27 | 606.52 | 621.36 | 604.36 | 696.97 | 676.15 | Upgrade
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| Minority Interest | 37.26 | 32.42 | 40.57 | 65.67 | 104.7 | 93.58 | Upgrade
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| Shareholders' Equity | 638.53 | 638.95 | 661.93 | 670.02 | 801.67 | 769.74 | Upgrade
|
| Total Liabilities & Equity | 3,488 | 3,129 | 2,766 | 3,442 | 3,502 | 3,408 | Upgrade
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| Total Debt | 105.15 | 337.86 | 281.13 | 437.26 | 569.74 | 381.2 | Upgrade
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| Net Cash (Debt) | 7.65 | -238.79 | -253.12 | -370.03 | -501.95 | -345.18 | Upgrade
|
| Net Cash Per Share | 0.03 | -0.88 | -0.93 | -1.32 | -1.78 | -1.15 | Upgrade
|
| Filing Date Shares Outstanding | 270.77 | 270.8 | 272.48 | 274.7 | 283.39 | 298.95 | Upgrade
|
| Total Common Shares Outstanding | 270.77 | 270.8 | 272.48 | 274.7 | 283.39 | 298.95 | Upgrade
|
| Working Capital | 290.07 | 274.44 | 286.98 | 272.96 | 346.26 | 370.64 | Upgrade
|
| Book Value Per Share | 1.16 | 1.16 | 1.21 | 1.14 | 1.43 | 1.28 | Upgrade
|
| Tangible Book Value | 594.56 | 599.82 | 614.65 | 597.65 | 690.26 | 669.45 | Upgrade
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| Tangible Book Value Per Share | 1.13 | 1.14 | 1.19 | 1.12 | 1.41 | 1.25 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.