SHUAA Capital PSC (DFM:SHUAA)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
0.2900
+0.0010 (0.35%)
At close: Aug 29, 2025

SHUAA Capital PSC Balance Sheet

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Cash & Equivalents
40.5841.9326.0962.9453.52377.27
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Trading Asset Securities
29.7640.8337.25668.043,0902,300
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Accounts Receivable
51.9763.4784.39129.44293.78391.48
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Other Receivables
138.35109.08121.33323.7497.66133.28
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Property, Plant & Equipment
4.7410.5520.5225.6934.3642.76
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Goodwill
516.05516.05518877.081,0251,031
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Other Intangible Assets
20.8721.7223.4425.15187.34211.24
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Investments in Debt & Equity Securities
0.560.560.560.5623.37129.07
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Other Current Assets
10.569.3749.51415.76208.92998.41
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Other Long-Term Assets
378.17345.67540.42947.6354.04434.31
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Total Assets
1,2041,1711,7223,4765,7686,048
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Accounts Payable
3.243.213.343.519.711.55
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Accrued Expenses
10.9529.353.2779.9285.4488.62
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Short-Term Debt
----110.0868.34
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Current Portion of Long-Term Debt
295.27923.58889.98980.23901.071,087
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Current Portion of Leases
-7.236.46.410.7313.95
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Other Current Liabilities
18.727.0118.4101.6235.07421.86
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Long-Term Debt
103.2775.63110.15389.781,1661,459
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Long-Term Leases
12.178.4815.7927.0129.6726.07
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Long-Term Unearned Revenue
2.151.261.916.177.057.72
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Long-Term Deferred Tax Liabilities
40.8540.9140.85---
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Other Long-Term Liabilities
67.5753.69221.17347.881,548819.19
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Total Liabilities
583.281,1561,3721,9563,9224,022
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Common Stock
3,6592,5362,5362,5362,5362,536
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Additional Paid-In Capital
52.5852.5852.5852.5852.5852.58
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Retained Earnings
-838.14-1,078-778.96126.21290.11340.93
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Comprehensive Income & Other
-2,239-1,476-1,465-1,467-1,424-1,439
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Total Common Equity
634.3934.64344.21,2471,4541,490
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Minority Interest
-13.91-19.675.51273.15392.11536.09
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Shareholders' Equity
620.4714.97349.711,5201,8462,026
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Total Liabilities & Equity
1,2041,1711,7223,4765,7686,048
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Total Debt
410.711,0151,0221,4032,2182,654
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Net Cash (Debt)
-340.38-932.2-658.97-672.481,32623.15
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Net Cash Growth
----5627.53%-87.07%
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Net Cash Per Share
-0.11-0.37-0.26-0.270.520.01
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Filing Date Shares Outstanding
3,6592,5362,5362,5362,5362,536
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Total Common Shares Outstanding
3,6592,5362,5362,5362,5362,536
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Working Capital
-67.61-693.53-352.81428.212,9922,509
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Book Value Per Share
0.170.010.140.490.570.59
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Tangible Book Value
97.47-503.13-197.23344.8241.94248.29
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Tangible Book Value Per Share
0.03-0.20-0.080.140.100.10
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.