BHM Capital Financial Services PSC (DFM:BHMCAPITAL)

DFM:BHMCAPITAL Balance Sheet

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	247.8	349.37	359.18	329.75	220.93
Trading Asset Securities	101.48	2.85	11.99	11.78	8.85
Accounts Receivable	684.71	696.75	272.48	159.06	163.01
Other Receivables	80.25	38.64	31.14	1.52	1.05
Property, Plant & Equipment	7.46	8.82	9.15	10.68	11.4
Goodwill	38.38	38.38	38.38	38.38	38.38
Other Intangible Assets	2.26	2.56	3.16	3.95	4.74
Investments in Debt & Equity Securities	-	-	3.81	2.99	3.75
Other Current Assets	42	83.24	27.89	21.35	19.84
Other Long-Term Assets	-	-	-	4.51	5.25
Total Assets	1,204	1,221	757.18	583.97	477.21
Accounts Payable	484.37	474.76	501.99	355.87	253.77
Short-Term Debt	384.1	341.7	36.7	-	-
Current Portion of Long-Term Debt	0.73	0.72	0.72	0.72	0.72
Current Portion of Leases	0.28	0.21	-	-	-
Other Current Liabilities	59.67	169.82	18.35	31.08	38.75
Long-Term Debt	1.37	2.09	2.81	3.53	4.24
Long-Term Leases	0.17	0.45	-	-	-
Total Liabilities	940.9	994.18	563.97	393.79	299.25
Common Stock	173.43	173.43	173.43	173.43	563.84
Retained Earnings	98.83	74.8	39.45	19.63	6.64
Comprehensive Income & Other	-8.82	-8.82	-5.02	-0.88	-390.53
Shareholders' Equity	263.44	226.42	193.21	190.18	177.96
Total Liabilities & Equity	1,204	1,221	757.18	583.97	477.21
Total Debt	386.65	345.17	40.23	4.24	4.96
Net Cash (Debt)	-37.38	7.04	330.94	337.28	224.82
Net Cash Growth	-	-97.87%	-1.88%	50.02%	124.30%
Net Cash Per Share	-0.19	0.04	1.73	1.69	0.35
Filing Date Shares Outstanding	200	186.34	183.06	197.69	647.91
Total Common Shares Outstanding	200	186.34	183.06	197.69	647.91
Working Capital	223.41	183.64	144.92	135.79	120.44
Book Value Per Share	1.32	1.22	1.06	0.96	0.27
Tangible Book Value	222.8	185.49	151.68	147.85	134.84
Tangible Book Value Per Share	1.11	1.00	0.83	0.75	0.21

Updated Jul 29, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.