BHM Capital Financial Services PSC (DFM: BHMCAPITAL)
United Arab Emirates
· Delayed Price · Currency is AED 2.180
-0.020 (-0.91%)
At close: Dec 19, 2024
DFM: BHMCAPITAL 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 | Jun '24 Jun 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 | 274.37 | 349.37 | 359.18 | 329.75 | 220.93 | 128.88 | Upgrade
|
| Trading Asset Securities | 108.39 | 2.85 | 11.99 | 11.78 | 8.85 | 1.03 | Upgrade
|
| Accounts Receivable | 657.61 | 696.75 | 272.48 | 159.06 | 163.01 | 139.61 | Upgrade
|
| Other Receivables | 60.34 | 38.64 | 31.14 | 1.52 | 1.05 | 0.82 | Upgrade
|
| Property, Plant & Equipment | 7.98 | 8.82 | 9.15 | 10.68 | 11.4 | 12.93 | Upgrade
|
| Goodwill | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | Upgrade
|
| Other Intangible Assets | 2.37 | 2.56 | 3.16 | 3.95 | 4.74 | 5.56 | Upgrade
|
| Investments in Debt & Equity Securities | - | - | 3.81 | 2.99 | 3.75 | 3.75 | Upgrade
|
| Other Current Assets | 81.08 | 83.24 | 27.89 | 21.35 | 19.84 | 41.04 | Upgrade
|
| Other Long-Term Assets | - | - | - | 4.51 | 5.25 | 5.25 | Upgrade
|
| Total Assets | 1,231 | 1,221 | 757.18 | 583.97 | 477.21 | 377.26 | Upgrade
|
| Accounts Payable | 492.14 | 474.76 | 501.99 | 355.87 | 253.77 | 136.74 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 37.24 | Upgrade
|
| Short-Term Debt | 420.53 | 341.7 | 36.7 | - | - | 24 | Upgrade
|
| Current Portion of Long-Term Debt | 0.36 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.21 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 62.09 | 169.82 | 18.35 | 31.08 | 38.75 | - | Upgrade
|
| Long-Term Debt | 2.09 | 2.09 | 2.81 | 3.53 | 4.24 | 4.96 | Upgrade
|
| Long-Term Leases | 0.45 | 0.45 | - | - | - | - | Upgrade
|
| Total Liabilities | 987.88 | 994.18 | 563.97 | 393.79 | 299.25 | 205.07 | Upgrade
|
| Common Stock | 173.43 | 173.43 | 173.43 | 173.43 | 563.84 | 563.84 | Upgrade
|
| Retained Earnings | 78.17 | 74.8 | 39.45 | 19.63 | 6.64 | 0.87 | Upgrade
|
| Comprehensive Income & Other | -8.82 | -8.82 | -5.02 | -0.88 | -390.53 | -390.53 | Upgrade
|
| Shareholders' Equity | 242.78 | 226.42 | 193.21 | 190.18 | 177.96 | 172.19 | Upgrade
|
| Total Liabilities & Equity | 1,231 | 1,221 | 757.18 | 583.97 | 477.21 | 377.26 | Upgrade
|
| Total Debt | 423.55 | 345.17 | 40.23 | 4.24 | 4.96 | 29.68 | Upgrade
|
| Net Cash (Debt) | -40.79 | 7.04 | 330.94 | 337.28 | 224.82 | 100.23 | Upgrade
|
| Net Cash Growth | - | -97.87% | -1.88% | 50.02% | 124.30% | 55.68% | Upgrade
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| Net Cash Per Share | -0.25 | 0.04 | 1.99 | 1.94 | 0.40 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 173.43 | 161.59 | 158.74 | 171.43 | 561.84 | 561.84 | Upgrade
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| Total Common Shares Outstanding | 173.43 | 161.59 | 158.74 | 171.43 | 561.84 | 561.84 | Upgrade
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| Working Capital | 202.15 | 183.64 | 144.92 | 135.79 | 120.44 | 112.68 | Upgrade
|
| Book Value Per Share | 1.40 | 1.40 | 1.22 | 1.11 | 0.32 | 0.31 | Upgrade
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| Tangible Book Value | 202.03 | 185.49 | 151.68 | 147.85 | 134.84 | 128.25 | Upgrade
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| Tangible Book Value Per Share | 1.16 | 1.15 | 0.96 | 0.86 | 0.24 | 0.23 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.