Finance House P.J.S.C. (ADX:FH)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
2.200
0.00 (0.00%)
At close: Oct 8, 2025

Finance House P.J.S.C. Balance Sheet

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
8.758.527.038.418.16.72
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Long-Term Investments
212.34205.4233.59292.13346.21308.16
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Trading Asset Securities
83.3490.5620.9758.8359.6929.31
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Loans & Lease Receivables
1,9792,0761,8902,0242,1132,229
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Other Receivables
469.57357.89201.67426.63525.16431.57
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Property, Plant & Equipment
113.5113.34117.46105.6799.2694.15
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Goodwill
6.716.716.716.716.716.71
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Restricted Cash
666666
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Other Current Assets
514.23199.81229.69495.71234.33220.28
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Other Long-Term Assets
30.9465.3552.617.92104.1476.22
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Total Assets
3,4243,1292,7663,4423,5023,408
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Interest Bearing Deposits
1,2881,057886.631,1121,0951,355
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Non-Interest Bearing Deposits
613.72584.65450.36704.29364.5224.23
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Total Deposits
1,9021,6411,3371,8161,4591,579
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Accounts Payable
----73.6745.62
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Accrued Expenses
67.7940.0251.3547.9343.3134.88
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Short-Term Debt
338.75337.86247.8370.06468.63352.74
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Current Portion of Long-Term Debt
--33.3366.6710025
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Current Portion of Leases
---0.541.113.46
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Other Current Liabilities
462.84444.72398.72445.16372.26431.82
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Pension & Post-Retirement Benefits
14.4414.3913.1314.3714.3314.93
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Other Long-Term Liabilities
-11.922.2810.9986.5871.2
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Total Liabilities
2,7852,4902,1042,7722,7002,638
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Common Stock
302.84302.84302.84302.84302.84310.05
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Retained Earnings
18.0517.5132.83113.52154.05169.45
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Comprehensive Income & Other
336.93340.45236.89234.53269.9218.06
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Total Common Equity
603.54606.52621.36604.36696.97676.15
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Minority Interest
35.2432.4240.5765.67104.793.58
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Shareholders' Equity
638.78638.95661.93670.02801.67769.74
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Total Liabilities & Equity
3,4243,1292,7663,4423,5023,408
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Total Debt
338.75337.86281.13437.26569.74381.2
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Net Cash (Debt)
-246.66-238.79-253.12-370.03-501.95-345.18
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Net Cash Per Share
-0.91-0.88-0.93-1.32-1.78-1.15
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Filing Date Shares Outstanding
270.77270.8272.48274.7283.39298.95
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Total Common Shares Outstanding
270.77270.8272.48274.7283.39298.95
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Working Capital
289.73274.44286.98272.96346.26370.64
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Book Value Per Share
1.161.161.211.141.431.28
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Tangible Book Value
596.84599.82614.65597.65690.26669.45
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Tangible Book Value Per Share
1.131.141.191.121.411.25
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.