DFM:BHMCAPITAL Balance Sheet

Financials in millions AED. Fiscal year is January - December.

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	269.04	247.8	349.37	359.18	329.75
Trading Asset Securities	524.41	101.48	2.85	11.99	11.78
Accounts Receivable	1,105	684.71	696.75	272.48	159.06
Other Receivables	-	80.25	38.64	31.14	1.52
Property, Plant & Equipment	8.32	7.46	8.82	9.15	10.68
Goodwill	-	38.38	38.38	38.38	38.38
Other Intangible Assets	39.8	2.26	2.56	3.16	3.95
Investments in Debt & Equity Securities	-	-	-	3.81	2.99
Other Current Assets	65.05	42	83.24	27.89	21.35
Long-Term Deferred Tax Assets	0	-	-	-	-
Other Long-Term Assets	2.77	-	-	-	4.51
Total Assets	2,014	1,204	1,221	757.18	583.97
Accounts Payable	873.44	484.37	474.76	501.99	355.87
Short-Term Debt	-	384.11	341.7	36.7	-
Current Portion of Long-Term Debt	619.44	0.72	0.72	0.72	0.72
Current Portion of Leases	0.16	0.28	0.21	-	-
Other Current Liabilities	-	59.67	169.82	18.35	31.08
Long-Term Debt	-	1.37	2.09	2.81	3.53
Long-Term Leases	-	0.17	0.45	-	-
Long-Term Deferred Tax Liabilities	0	-	-	-	-
Total Liabilities	1,505	940.9	994.18	563.97	393.79
Common Stock	400	173.43	173.43	173.43	173.43
Retained Earnings	114.19	98.83	74.8	39.45	19.63
Comprehensive Income & Other	-4.95	-8.82	-8.82	-5.02	-0.88
Shareholders' Equity	509.24	263.44	226.42	193.21	190.18
Total Liabilities & Equity	2,014	1,204	1,221	757.18	583.97
Total Debt	619.6	386.65	345.17	40.23	4.24
Net Cash (Debt)	173.85	-37.38	7.04	330.94	337.28
Net Cash Growth	-	-	-97.87%	-1.88%	50.02%
Net Cash Per Share	0.71	-0.19	0.04	1.73	1.69
Filing Date Shares Outstanding	307.12	200	186.34	183.06	197.69
Total Common Shares Outstanding	307.12	200	186.34	183.06	197.69
Working Capital	465.93	223.41	183.64	144.92	135.79
Book Value Per Share	1.66	1.32	1.22	1.06	0.96
Tangible Book Value	469.44	222.8	185.49	151.68	147.85
Tangible Book Value Per Share	1.53	1.11	1.00	0.83	0.75

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.