SHUAA Capital PSC 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	48.85	41.93	26.09	62.9	453.52
Trading Asset Securities	18.58	40.8	337.25	668.04	3,090
Accounts Receivable	59.47	63.47	84.39	129.44	293.78
Other Receivables	51.33	109.08	121.33	323.74	97.66
Property, Plant & Equipment	10.05	10.55	20.52	25.69	34.36
Goodwill	516.05	516.05	518	877.08	1,025
Other Intangible Assets	20.01	21.72	23.44	25.15	187.34
Investments in Debt & Equity Securities	-	0.56	0.56	0.56	23.37
Other Current Assets	37.01	9.37	49.51	415.76	208.92
Other Long-Term Assets	349.8	371.57	540.42	947.6	354.04
Total Assets	1,119	1,197	1,722	3,476	5,768
Accounts Payable	3.23	3.21	3.34	3.51	9.7
Accrued Expenses	20.96	11.03	53.27	79.92	85.44
Short-Term Debt	-	-	-	-	110.08
Current Portion of Long-Term Debt	341.41	923.58	889.98	980.23	901.07
Current Portion of Leases	8.46	7.23	6.4	6.4	10.73
Other Current Liabilities	3.06	7.01	18.4	101.62	35.07
Long-Term Debt	65.9	75.63	110.15	389.78	1,166
Long-Term Leases	-	8.48	15.79	27.01	29.67
Long-Term Unearned Revenue	2.08	1.26	1.91	6.17	7.05
Long-Term Deferred Tax Liabilities	40.85	40.91	40.85	-	-
Other Long-Term Liabilities	64.12	71.96	221.17	347.88	1,548
Total Liabilities	565.15	1,156	1,372	1,956	3,922
Common Stock	3,659	2,536	2,536	2,536	2,536
Additional Paid-In Capital	52.58	52.58	52.58	52.58	52.58
Retained Earnings	-2,307	-2,463	-778.96	126.21	290.11
Comprehensive Income & Other	-823.91	-64.81	-1,465	-1,467	-1,424
Total Common Equity	580.9	60.21	344.2	1,247	1,454
Minority Interest	-27.36	-19.33	5.51	273.15	392.11
Shareholders' Equity	553.54	40.88	349.71	1,520	1,846
Total Liabilities & Equity	1,119	1,197	1,722	3,476	5,768
Total Debt	415.77	1,015	1,022	1,403	2,218
Net Cash (Debt)	-348.33	-932.2	-658.97	-672.48	1,326
Net Cash Growth	-	-	-	-	5627.53%
Net Cash Per Share	-0.10	-0.37	-0.26	-0.27	0.52
Filing Date Shares Outstanding	3,659	2,536	2,536	2,536	2,536
Total Common Shares Outstanding	3,659	2,536	2,536	2,536	2,536
Working Capital	-162.58	-675.26	-352.81	428.21	2,992
Book Value Per Share	0.16	0.02	0.14	0.49	0.57
Tangible Book Value	44.84	-477.57	-197.23	344.8	241.94
Tangible Book Value Per Share	0.01	-0.19	-0.08	0.14	0.10

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