BHM Capital Financial Services PSC (DFM:BHMCAPITAL)
United Arab Emirates
· Delayed Price · Currency is AED 1.250
-0.050 (-3.85%)
At close: Aug 15, 2025
DFM:BHMCAPITAL 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 | Jun '25 Jun 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 | 434.37 | 247.8 | 349.37 | 359.18 | 329.75 | 220.93 | Upgrade
|
| Trading Asset Securities | 109.49 | 101.48 | 2.85 | 11.99 | 11.78 | 8.85 | Upgrade
|
| Accounts Receivable | 725.26 | 684.71 | 696.75 | 272.48 | 159.06 | 163.01 | Upgrade
|
| Other Receivables | 131.17 | 80.25 | 38.64 | 31.14 | 1.52 | 1.05 | Upgrade
|
| Property, Plant & Equipment | 6.67 | 7.46 | 8.82 | 9.15 | 10.68 | 11.4 | Upgrade
|
| Goodwill | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | Upgrade
|
| Other Intangible Assets | 1.86 | 2.26 | 2.56 | 3.16 | 3.95 | 4.74 | Upgrade
|
| Investments in Debt & Equity Securities | - | - | - | 3.81 | 2.99 | 3.75 | Upgrade
|
| Other Current Assets | 17.07 | 42 | 83.24 | 27.89 | 21.35 | 19.84 | Upgrade
|
| Other Long-Term Assets | 2.72 | - | - | - | 4.51 | 5.25 | Upgrade
|
| Total Assets | 1,467 | 1,204 | 1,221 | 757.18 | 583.97 | 477.21 | Upgrade
|
| Accounts Payable | 623.01 | 484.37 | 474.76 | 501.99 | 355.87 | 253.77 | Upgrade
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| Short-Term Debt | 483.58 | 384.11 | 341.7 | 36.7 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | Upgrade
|
| Current Portion of Leases | 0.15 | 0.28 | 0.21 | - | - | - | Upgrade
|
| Other Current Liabilities | 58.79 | 59.67 | 169.82 | 18.35 | 31.08 | 38.75 | Upgrade
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| Long-Term Debt | - | 1.37 | 2.09 | 2.81 | 3.53 | 4.24 | Upgrade
|
| Long-Term Leases | 0.17 | 0.17 | 0.45 | - | - | - | Upgrade
|
| Total Liabilities | 1,179 | 940.9 | 994.18 | 563.97 | 393.79 | 299.25 | Upgrade
|
| Common Stock | 200 | 173.43 | 173.43 | 173.43 | 173.43 | 563.84 | Upgrade
|
| Retained Earnings | 93.27 | 98.83 | 74.8 | 39.45 | 19.63 | 6.64 | Upgrade
|
| Comprehensive Income & Other | -4.95 | -8.82 | -8.82 | -5.02 | -0.88 | -390.53 | Upgrade
|
| Shareholders' Equity | 288.31 | 263.44 | 226.42 | 193.21 | 190.18 | 177.96 | Upgrade
|
| Total Liabilities & Equity | 1,467 | 1,204 | 1,221 | 757.18 | 583.97 | 477.21 | Upgrade
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| Total Debt | 483.91 | 386.65 | 345.17 | 40.23 | 4.24 | 4.96 | Upgrade
|
| Net Cash (Debt) | 59.95 | -37.38 | 7.04 | 330.94 | 337.28 | 224.82 | Upgrade
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| Net Cash Growth | - | - | -97.87% | -1.88% | 50.02% | 124.30% | Upgrade
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| Net Cash Per Share | 0.31 | -0.19 | 0.04 | 1.73 | 1.69 | 0.35 | Upgrade
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| Filing Date Shares Outstanding | 190.76 | 200 | 186.34 | 183.06 | 197.69 | 647.91 | Upgrade
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| Total Common Shares Outstanding | 190.76 | 200 | 186.34 | 183.06 | 197.69 | 647.91 | Upgrade
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| Working Capital | 245.95 | 223.41 | 183.64 | 144.92 | 135.79 | 120.44 | Upgrade
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| Book Value Per Share | 1.51 | 1.32 | 1.22 | 1.06 | 0.96 | 0.27 | Upgrade
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| Tangible Book Value | 248.07 | 222.8 | 185.49 | 151.68 | 147.85 | 134.84 | Upgrade
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| Tangible Book Value Per Share | 1.30 | 1.11 | 1.00 | 0.83 | 0.75 | 0.21 | Upgrade
|
Updated Jul 29, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.