GFH Financial Group BSC (DFM:GFH)
United Arab Emirates
· Delayed Price · Currency is AED 1.120
0.00 (0.00%)
At close: Jun 3, 2025
GFH Financial Group BSC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 1,268 | 1,165 | 1,689 | 1,043 | 861.87 | 655.46 | Upgrade
|
| Investment Securities | 4,747 | 2,155 | 1,863 | 2,206 | 760.66 | 1,358 | Upgrade
|
| Trading Asset Securities | 107.73 | 98.58 | 17.19 | 19.98 | 17.33 | 50 | Upgrade
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| Total Investments | 4,855 | 2,254 | 1,880 | 2,226 | 777.99 | 1,408 | Upgrade
|
| Gross Loans | 2,412 | 2,158 | 1,666 | 1,576 | 1,471 | 1,414 | Upgrade
|
| Allowance for Loan Losses | -53.96 | -56.89 | -71.98 | -64.37 | -71.45 | -56.01 | Upgrade
|
| Other Adjustments to Gross Loans | -25.26 | -38.1 | -41.73 | -50.13 | -46.13 | -50.03 | Upgrade
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| Net Loans | 2,333 | 2,063 | 1,552 | 1,462 | 1,353 | 1,308 | Upgrade
|
| Property, Plant & Equipment | 56.78 | 57.22 | 229.53 | 232.74 | 139.69 | 144.15 | Upgrade
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| Goodwill | - | - | - | - | - | 6.81 | Upgrade
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| Other Intangible Assets | 86.09 | 83.81 | 45.19 | - | - | - | Upgrade
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| Investments in Real Estate | 1,545 | 1,391 | 1,372 | 1,287 | 1,906 | 1,812 | Upgrade
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| Other Receivables | 637.49 | 744.11 | 512.04 | 292.9 | 231.61 | 230.12 | Upgrade
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| Restricted Cash | 84.46 | 84.77 | 75.31 | 68.42 | 40.56 | 44.47 | Upgrade
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| Other Current Assets | 405.33 | 340.55 | 599.44 | 270.23 | 257.5 | 656.36 | Upgrade
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| Other Long-Term Assets | 318.33 | 2,848 | 3,167 | 2,878 | 2,515 | 321.31 | Upgrade
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| Total Assets | 11,589 | 11,031 | 11,121 | 9,760 | 8,084 | 6,587 | Upgrade
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| Accounts Payable | 101.17 | 61.61 | 45.51 | 127.88 | 136.84 | 150.05 | Upgrade
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| Accrued Expenses | 62 | 69.45 | 88.02 | 120.69 | 169.37 | 214.35 | Upgrade
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| Non-Interest Bearing Deposits | 291.92 | 308.54 | 203.7 | 131.23 | 133.05 | 140.76 | Upgrade
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| Total Deposits | 291.92 | 308.54 | 203.7 | 131.23 | 133.05 | 140.76 | Upgrade
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| Current Portion of Long-Term Debt | - | 4,138 | 3,422 | 4,050 | 2,756 | 2,127 | Upgrade
|
| Current Income Taxes Payable | 10 | 10.38 | 6.33 | 0.75 | 0.95 | 1.49 | Upgrade
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| Accrued Interest Payable | 11.81 | 14.24 | 22.81 | 13.18 | 12.99 | 14.81 | Upgrade
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| Other Current Liabilities | 132.52 | 206.87 | 439.1 | 129.55 | 223.84 | 109.17 | Upgrade
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| Long-Term Debt | 5,858 | 1,849 | 1,985 | 2,729 | 2,027 | 1,357 | Upgrade
|
| Long-Term Leases | - | - | - | 17.6 | 20.09 | 22.3 | Upgrade
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| Long-Term Unearned Revenue | 13.29 | 3.65 | 32.24 | 6.65 | 70.05 | 71.55 | Upgrade
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| Pension & Post-Retirement Benefits | - | 5.55 | 4.89 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 4,039 | 3,249 | 3,797 | 1,362 | 1,366 | 1,192 | Upgrade
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| Total Liabilities | 10,519 | 9,916 | 10,047 | 8,689 | 6,916 | 5,401 | Upgrade
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| Common Stock | 1,016 | 1,016 | 1,016 | 1,016 | 1,001 | 975.64 | Upgrade
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| Retained Earnings | 77.86 | 116.29 | 153.35 | 132.83 | 109.78 | 41.93 | Upgrade
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| Treasury Stock | -95.69 | -90.69 | -125.53 | -105.6 | -48.5 | -63.98 | Upgrade
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| Comprehensive Income & Other | -61.23 | -60.3 | -53.92 | -46.27 | -98.83 | -40.26 | Upgrade
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| Total Common Equity | 936.59 | 980.94 | 989.54 | 996.6 | 963.09 | 913.33 | Upgrade
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| Minority Interest | 133.38 | 134.16 | 84.82 | 74.79 | 205.03 | 272.73 | Upgrade
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| Shareholders' Equity | 1,070 | 1,115 | 1,074 | 1,071 | 1,168 | 1,186 | Upgrade
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| Total Liabilities & Equity | 11,589 | 11,031 | 11,121 | 9,760 | 8,084 | 6,587 | Upgrade
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| Total Debt | 5,858 | 5,987 | 5,408 | 6,797 | 4,803 | 3,507 | Upgrade
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| Net Cash (Debt) | -4,482 | -4,723 | -3,702 | -5,734 | -3,924 | -2,795 | Upgrade
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| Net Cash Per Share | -1.24 | -1.30 | -1.06 | -1.67 | -1.15 | -0.82 | Upgrade
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| Filing Date Shares Outstanding | 3,539 | 3,574 | 3,479 | 3,491 | 3,616 | 3,506 | Upgrade
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| Total Common Shares Outstanding | 3,539 | 3,574 | 3,479 | 3,491 | 3,616 | 3,506 | Upgrade
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| Book Value Per Share | 0.26 | 0.27 | 0.28 | 0.29 | 0.27 | 0.26 | Upgrade
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| Tangible Book Value | 850.5 | 897.12 | 944.35 | 996.6 | 963.09 | 906.52 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 0.25 | 0.27 | 0.29 | 0.27 | 0.26 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.