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	596.58	684.71	696.75	272.48	159.06
Other Receivables	482.05	412.02	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	38.38
Other Intangible Assets	1.42	2.26	2.56	3.16	3.95
Investments in Debt & Equity Securities	-	-	-	3.81	2.99
Other Current Assets	91.15	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	1,536	1,221	757.18	583.97
Accounts Payable	824.41	816.14	474.76	501.99	355.87
Short-Term Debt	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	49.04	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	1,273	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	1,536	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	0.62	-0.16	0.03	1.50	1.47
Filing Date Shares Outstanding	460	230	214.29	210.52	227.35
Total Common Shares Outstanding	460	230	214.29	210.52	227.35
Working Capital	465.93	223.41	183.64	144.92	135.79
Book Value Per Share	1.11	1.15	1.06	0.92	0.84
Tangible Book Value	469.44	222.8	185.49	151.68	147.85
Tangible Book Value Per Share	1.02	0.97	0.87	0.72	0.65

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.