BHM Capital Financial Services PSC (DFM:BHMCAPITAL)
United Arab Emirates · Delayed Price · Currency is AED 0.9970
+0.0340 (3.53%)
At close: Aug 27, 2026
DFM:BHMCAPITAL Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 248.23 | 269.04 | 247.8 | 349.37 | 359.18 | 329.75 |
Trading Asset Securities | 520.98 | 524.41 | 101.48 | 2.85 | 11.99 | 11.78 |
Accounts Receivable | 555.14 | 596.58 | 684.71 | 696.75 | 272.48 | 159.06 |
Other Receivables | 696.1 | 482.05 | 412.02 | 38.64 | 31.14 | 1.52 |
Property, Plant & Equipment | 7.25 | 8.32 | 7.46 | 8.82 | 9.15 | 10.68 |
Goodwill | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 |
Other Intangible Assets | 0.91 | 1.42 | 2.26 | 2.56 | 3.16 | 3.95 |
Investments in Debt & Equity Securities | - | - | - | - | 3.81 | 2.99 |
Other Current Assets | 86.45 | 91.15 | 42 | 83.24 | 27.89 | 21.35 |
Long-Term Deferred Tax Assets | 0.01 | 0 | - | - | - | - |
Other Long-Term Assets | 2.77 | 2.77 | - | - | - | 4.51 |
Total Assets | 2,156 | 2,014 | 1,536 | 1,221 | 757.18 | 583.97 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 964.9 | 824.41 | 816.14 | 474.76 | 501.99 | 355.87 |
Short-Term Debt | 641.22 | 619.44 | 384.11 | 341.7 | 36.7 | - |
Current Portion of Long-Term Debt | - | - | 0.72 | 0.72 | 0.72 | 0.72 |
Current Portion of Leases | - | 0.16 | 0.28 | 0.21 | - | - |
Other Current Liabilities | 9.43 | 49.04 | 59.67 | 169.82 | 18.35 | 31.08 |
Long-Term Debt | 11.01 | - | 1.37 | 2.09 | 2.81 | 3.53 |
Long-Term Leases | - | - | 0.17 | 0.45 | - | - |
Long-Term Deferred Tax Liabilities | 0 | 0 | - | - | - | - |
Total Liabilities | 1,642 | 1,505 | 1,273 | 994.18 | 563.97 | 393.79 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 460 | 400 | 173.43 | 173.43 | 173.43 | 173.43 |
Retained Earnings | 59.39 | 114.19 | 98.83 | 74.8 | 39.45 | 19.63 |
Comprehensive Income & Other | -4.95 | -4.95 | -8.82 | -8.82 | -5.02 | -0.88 |
Shareholders' Equity | 514.43 | 509.24 | 263.44 | 226.42 | 193.21 | 190.18 |
Total Liabilities & Equity | 2,156 | 2,014 | 1,536 | 1,221 | 757.18 | 583.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 652.23 | 619.6 | 386.65 | 345.17 | 40.23 | 4.24 |
Net Cash (Debt) | 116.97 | 173.85 | -37.38 | 7.04 | 330.94 | 337.28 |
Net Cash Growth | 95.12% | - | - | -97.87% | -1.88% | 50.02% |
Net Cash Per Share | 0.30 | 0.62 | -0.16 | 0.03 | 1.50 | 1.47 |
Filing Date Shares Outstanding | 460 | 460 | 230 | 214.29 | 210.52 | 227.35 |
Total Common Shares Outstanding | 460 | 460 | 230 | 214.29 | 210.52 | 227.35 |
Working Capital | 484.64 | 465.93 | 223.41 | 183.64 | 144.92 | 135.79 |
Book Value Per Share | 1.12 | 1.11 | 1.15 | 1.06 | 0.92 | 0.84 |
Tangible Book Value | 475.15 | 469.44 | 222.8 | 185.49 | 151.68 | 147.85 |
Tangible Book Value Per Share | 1.03 | 1.02 | 0.97 | 0.87 | 0.72 | 0.65 |