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
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
Cash & Equivalents	434.37	247.8	349.37	359.18	329.75	220.93
Trading Asset Securities	109.49	101.48	2.85	11.99	11.78	8.85
Accounts Receivable	725.26	684.71	696.75	272.48	159.06	163.01
Other Receivables	131.17	80.25	38.64	31.14	1.52	1.05
Property, Plant & Equipment	6.67	7.46	8.82	9.15	10.68	11.4
Goodwill	38.38	38.38	38.38	38.38	38.38	38.38
Other Intangible Assets	1.86	2.26	2.56	3.16	3.95	4.74
Investments in Debt & Equity Securities	-	-	-	3.81	2.99	3.75
Other Current Assets	17.07	42	83.24	27.89	21.35	19.84
Other Long-Term Assets	2.72	-	-	-	4.51	5.25
Total Assets	1,467	1,204	1,221	757.18	583.97	477.21
Accounts Payable	623.01	484.37	474.76	501.99	355.87	253.77
Short-Term Debt	483.58	384.11	341.7	36.7	-	-
Current Portion of Long-Term Debt	-	0.72	0.72	0.72	0.72	0.72
Current Portion of Leases	0.15	0.28	0.21	-	-	-
Other Current Liabilities	58.79	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	0.17	0.45	-	-	-
Total Liabilities	1,179	940.9	994.18	563.97	393.79	299.25
Common Stock	200	173.43	173.43	173.43	173.43	563.84
Retained Earnings	93.27	98.83	74.8	39.45	19.63	6.64
Comprehensive Income & Other	-4.95	-8.82	-8.82	-5.02	-0.88	-390.53
Shareholders' Equity	288.31	263.44	226.42	193.21	190.18	177.96
Total Liabilities & Equity	1,467	1,204	1,221	757.18	583.97	477.21
Total Debt	483.91	386.65	345.17	40.23	4.24	4.96
Net Cash (Debt)	59.95	-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	0.31	-0.19	0.04	1.73	1.69	0.35
Filing Date Shares Outstanding	190.76	200	186.34	183.06	197.69	647.91
Total Common Shares Outstanding	190.76	200	186.34	183.06	197.69	647.91
Working Capital	245.95	223.41	183.64	144.92	135.79	120.44
Book Value Per Share	1.51	1.32	1.22	1.06	0.96	0.27
Tangible Book Value	248.07	222.8	185.49	151.68	147.85	134.84
Tangible Book Value Per Share	1.30	1.11	1.00	0.83	0.75	0.21

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.