Finance House P.J.S.C. (ADX: FH)
United Arab Emirates
· Delayed Price · Currency is AED 2.140
0.00 (0.00%)
Dec 19, 2024, 10:00 AM GST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 9.16 | 7.03 | 8.41 | 8.1 | 6.72 | 10.13 | Upgrade
|
| Long-Term Investments | 210.14 | 233.59 | 292.13 | 346.21 | 308.16 | 443.44 | Upgrade
|
| Trading Asset Securities | 59.97 | 20.97 | 58.83 | 59.69 | 29.31 | 85.99 | Upgrade
|
| Loans & Lease Receivables | 2,019 | 1,890 | 2,024 | 2,113 | 2,229 | 2,543 | Upgrade
|
| Other Receivables | 386.92 | 201.67 | 426.63 | 525.16 | 431.57 | 410.86 | Upgrade
|
| Property, Plant & Equipment | 113.23 | 117.46 | 105.67 | 99.26 | 94.15 | 102.26 | 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 | 334 | 229.69 | 495.71 | 234.33 | 220.28 | 234.61 | Upgrade
|
| Other Long-Term Assets | 30.94 | 52.6 | 17.92 | 104.14 | 76.22 | 81.07 | Upgrade
|
| Total Assets | 3,176 | 2,766 | 3,442 | 3,502 | 3,408 | 3,924 | Upgrade
|
| Interest Bearing Deposits | 1,115 | 886.63 | 1,112 | 1,095 | 1,355 | 1,754 | Upgrade
|
| Non-Interest Bearing Deposits | 556.61 | 450.36 | 704.29 | 364.5 | 224.23 | 176.27 | Upgrade
|
| Total Deposits | 1,671 | 1,337 | 1,816 | 1,459 | 1,579 | 1,930 | Upgrade
|
| Accounts Payable | - | - | - | 73.67 | 45.62 | 50.01 | Upgrade
|
| Accrued Expenses | 42.49 | 51.35 | 47.93 | 43.31 | 34.88 | 57.77 | Upgrade
|
| Short-Term Debt | 327.86 | 247.8 | 370.06 | 468.63 | 352.74 | 186.56 | Upgrade
|
| Current Portion of Long-Term Debt | 16.67 | 33.33 | 66.67 | 100 | 25 | 75 | Upgrade
|
| Current Portion of Leases | - | - | 0.54 | 1.11 | 3.46 | - | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 25 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 8.37 | Upgrade
|
| Other Current Liabilities | 459.33 | 398.72 | 445.16 | 372.26 | 431.82 | 623.24 | Upgrade
|
| Pension & Post-Retirement Benefits | 13.95 | 13.13 | 14.37 | 14.33 | 14.93 | 14.57 | Upgrade
|
| Other Long-Term Liabilities | - | 22.28 | 10.99 | 86.58 | 71.2 | 63.62 | Upgrade
|
| Total Liabilities | 2,532 | 2,104 | 2,772 | 2,700 | 2,638 | 3,129 | Upgrade
|
| Common Stock | 302.84 | 302.84 | 302.84 | 302.84 | 310.05 | 310.05 | Upgrade
|
| Retained Earnings | 46.43 | 132.83 | 113.52 | 154.05 | 169.45 | 164.71 | Upgrade
|
| Comprehensive Income & Other | 314 | 236.89 | 234.53 | 269.9 | 218.06 | 253.35 | Upgrade
|
| Total Common Equity | 608.99 | 621.36 | 604.36 | 696.97 | 676.15 | 706.7 | Upgrade
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| Minority Interest | 35.37 | 40.57 | 65.67 | 104.7 | 93.58 | 87.78 | Upgrade
|
| Shareholders' Equity | 644.36 | 661.93 | 670.02 | 801.67 | 769.74 | 794.48 | Upgrade
|
| Total Liabilities & Equity | 3,176 | 2,766 | 3,442 | 3,502 | 3,408 | 3,924 | Upgrade
|
| Total Debt | 344.53 | 281.13 | 437.26 | 569.74 | 381.2 | 294.94 | Upgrade
|
| Net Cash (Debt) | -275.41 | -253.12 | -370.03 | -501.95 | -345.18 | -198.82 | Upgrade
|
| Net Cash Per Share | -1.02 | -0.93 | -1.32 | -1.78 | -1.15 | -0.67 | Upgrade
|
| Filing Date Shares Outstanding | 270.77 | 272.48 | 274.7 | 283.39 | 298.95 | 298.95 | Upgrade
|
| Total Common Shares Outstanding | 270.77 | 272.48 | 274.7 | 283.39 | 298.95 | 298.95 | Upgrade
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| Working Capital | 297.29 | 286.98 | 272.96 | 346.26 | 370.64 | 272.58 | Upgrade
|
| Book Value Per Share | 1.17 | 1.21 | 1.14 | 1.43 | 1.28 | 1.38 | Upgrade
|
| Tangible Book Value | 602.29 | 614.65 | 597.65 | 690.26 | 669.45 | 700 | Upgrade
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| Tangible Book Value Per Share | 1.15 | 1.19 | 1.12 | 1.41 | 1.25 | 1.35 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.