Finance House P.J.S.C. (ADX:FH)
United Arab Emirates · Delayed Price · Currency is AED 2.100
0.00 (0.00%)
Last updated: Jul 1, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8.53 | 8.14 | 8.52 | 7.03 | 8.41 | 8.1 |
Long-Term Investments | 221.68 | 217 | 205.4 | 233.59 | 292.13 | 346.21 |
Trading Asset Securities | 104.72 | 104.21 | 90.56 | 20.97 | 58.83 | 59.69 |
Loans & Lease Receivables | 2,238 | 2,194 | 2,076 | 1,890 | 2,024 | 2,113 |
Other Receivables | 537.37 | 395.28 | 311.1 | 201.67 | 426.63 | 525.16 |
Property, Plant & Equipment | 105.6 | 108.5 | 113.34 | 117.46 | 105.67 | 99.26 |
Goodwill | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 |
Restricted Cash | 6 | 6 | 6 | 6 | 6 | 6 |
Other Current Assets | 359.39 | 976.08 | 246.6 | 229.69 | 495.71 | 234.33 |
Other Long-Term Assets | 33.55 | 83.53 | 65.35 | 52.6 | 17.92 | 104.14 |
Total Assets | 3,621 | 4,100 | 3,129 | 2,766 | 3,442 | 3,502 |
Interest Bearing Deposits | 1,112 | 1,373 | 1,057 | 886.63 | 1,112 | 1,095 |
Non-Interest Bearing Deposits | 908.41 | 1,147 | 584.65 | 450.36 | 704.29 | 364.5 |
Total Deposits | 2,020 | 2,520 | 1,641 | 1,337 | 1,816 | 1,459 |
Accounts Payable | - | - | - | - | - | 73.67 |
Accrued Expenses | 57.09 | 43.09 | 40.02 | 51.35 | 47.93 | 43.31 |
Short-Term Debt | 326.14 | 338.97 | 337.86 | 247.8 | 370.06 | 468.63 |
Current Portion of Long-Term Debt | - | - | - | 33.33 | 66.67 | 100 |
Current Portion of Leases | - | - | - | - | 0.54 | 1.11 |
Other Current Liabilities | 580.89 | 530.22 | 444.72 | 398.72 | 445.16 | 372.26 |
Pension & Post-Retirement Benefits | 13.94 | 14.22 | 14.39 | 13.13 | 14.37 | 14.33 |
Other Long-Term Liabilities | - | 18.02 | 11.9 | 22.28 | 10.99 | 86.58 |
Total Liabilities | 2,998 | 3,464 | 2,490 | 2,104 | 2,772 | 2,700 |
Common Stock | 302.84 | 302.84 | 302.84 | 302.84 | 302.84 | 302.84 |
Retained Earnings | -5.09 | 9.46 | 17.5 | 132.83 | 113.52 | 154.05 |
Comprehensive Income & Other | 337.86 | 339.31 | 340.45 | 236.89 | 234.53 | 269.9 |
Total Common Equity | 581.34 | 597.34 | 606.52 | 621.36 | 604.36 | 696.97 |
Minority Interest | 42.08 | 38.3 | 32.42 | 40.57 | 65.67 | 104.7 |
Shareholders' Equity | 623.42 | 635.64 | 638.95 | 661.93 | 670.02 | 801.67 |
Total Liabilities & Equity | 3,621 | 4,100 | 3,129 | 2,766 | 3,442 | 3,502 |
Total Debt | 326.14 | 338.97 | 337.86 | 281.13 | 437.26 | 569.74 |
Net Cash (Debt) | -212.89 | -226.62 | -238.79 | -253.12 | -370.03 | -501.95 |
Net Cash Per Share | -0.79 | -0.84 | -0.88 | -0.93 | -1.32 | -1.78 |
Filing Date Shares Outstanding | 270.8 | 270.8 | 270.8 | 272.48 | 274.7 | 283.39 |
Total Common Shares Outstanding | 270.8 | 270.8 | 270.8 | 272.48 | 274.7 | 283.39 |
Working Capital | 269.83 | 252.14 | 274.44 | 286.98 | 272.96 | 346.26 |
Book Value Per Share | 1.08 | 1.14 | 1.16 | 1.21 | 1.14 | 1.43 |
Tangible Book Value | 574.64 | 590.63 | 599.82 | 614.65 | 597.65 | 690.26 |
Tangible Book Value Per Share | 1.06 | 1.12 | 1.14 | 1.19 | 1.12 | 1.41 |