SHUAA Capital PSC (DFM: SHUAA)
United Arab Emirates
· Delayed Price · Currency is AED 0.197
-0.003 (-1.50%)
At close: Nov 20, 2024
SHUAA Capital PSC Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 30.92 | 26.09 | 62.9 | 453.52 | 377.27 | 327.18 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 1.92 | Upgrade
|
| Trading Asset Securities | - | 337.25 | 668.04 | 3,090 | 2,300 | 2,360 | Upgrade
|
| Accounts Receivable | - | 95.77 | 129.44 | 293.78 | 391.48 | 321.95 | Upgrade
|
| Other Receivables | 264.89 | 79.16 | 323.74 | 97.66 | 133.28 | 218.06 | Upgrade
|
| Property, Plant & Equipment | 14.47 | 20.52 | 25.69 | 34.36 | 42.76 | 73.69 | Upgrade
|
| Goodwill | - | 518 | 877.08 | 1,025 | 1,031 | 1,016 | Upgrade
|
| Other Intangible Assets | 538.2 | 23.44 | 25.15 | 187.34 | 211.24 | 242.36 | Upgrade
|
| Investments in Debt & Equity Securities | 72.67 | 0.56 | 0.56 | 23.37 | 129.07 | 145.09 | Upgrade
|
| Other Current Assets | - | 91.68 | 415.76 | 208.92 | 998.41 | 94.88 | Upgrade
|
| Other Long-Term Assets | 453.61 | 529.04 | 947.6 | 354.04 | 434.31 | 693.65 | Upgrade
|
| Total Assets | 1,375 | 1,722 | 3,476 | 5,768 | 6,048 | 5,520 | Upgrade
|
| Accounts Payable | - | 3.34 | 3.51 | 9.7 | 11.55 | 36.02 | Upgrade
|
| Accrued Expenses | - | 53.27 | 79.92 | 85.44 | 88.62 | 114.82 | Upgrade
|
| Short-Term Debt | - | - | - | 110.08 | 68.34 | 56.54 | Upgrade
|
| Current Portion of Long-Term Debt | - | 889.98 | 980.23 | 901.07 | 1,087 | 2,128 | Upgrade
|
| Current Portion of Leases | - | 6.4 | 6.4 | 10.73 | 13.95 | 16 | Upgrade
|
| Other Current Liabilities | - | 18.4 | 101.62 | 35.07 | 421.86 | 286.26 | Upgrade
|
| Long-Term Debt | 858.8 | 110.15 | 389.78 | 1,166 | 1,459 | 274.31 | Upgrade
|
| Long-Term Leases | - | 15.79 | 27.01 | 29.67 | 26.07 | 35.42 | Upgrade
|
| Long-Term Unearned Revenue | - | 1.91 | 6.17 | 7.05 | 7.72 | 4.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 40.85 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 336.8 | 221.17 | 347.88 | 1,548 | 819.19 | 681.51 | Upgrade
|
| Total Liabilities | 1,196 | 1,372 | 1,956 | 3,922 | 4,022 | 3,650 | Upgrade
|
| Common Stock | 2,536 | 2,536 | 2,536 | 2,536 | 2,536 | 2,536 | Upgrade
|
| Additional Paid-In Capital | 52.58 | 52.58 | 52.58 | 52.58 | 52.58 | 52.58 | Upgrade
|
| Retained Earnings | -917.18 | -778.96 | 126.21 | 290.11 | 340.93 | 264.15 | Upgrade
|
| Comprehensive Income & Other | -1,486 | -1,465 | -1,467 | -1,424 | -1,439 | -1,387 | Upgrade
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| Total Common Equity | 184.72 | 344.2 | 1,247 | 1,454 | 1,490 | 1,465 | Upgrade
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| Minority Interest | -5.55 | 5.51 | 273.15 | 392.11 | 536.09 | 404.26 | Upgrade
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| Shareholders' Equity | 179.17 | 349.71 | 1,520 | 1,846 | 2,026 | 1,869 | Upgrade
|
| Total Liabilities & Equity | 1,375 | 1,722 | 3,476 | 5,768 | 6,048 | 5,520 | Upgrade
|
| Total Debt | 858.8 | 1,022 | 1,403 | 2,218 | 2,654 | 2,510 | Upgrade
|
| Net Cash (Debt) | -827.87 | -658.97 | -672.48 | 1,326 | 23.15 | 179.01 | Upgrade
|
| Net Cash Growth | - | - | - | 5627.53% | -87.07% | 797.44% | Upgrade
|
| Net Cash Per Share | -0.31 | -0.26 | -0.27 | 0.52 | 0.01 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 2,154 | 2,536 | 2,536 | 2,536 | 2,536 | 2,536 | Upgrade
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| Total Common Shares Outstanding | 2,154 | 2,536 | 2,536 | 2,536 | 2,536 | 2,536 | Upgrade
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| Working Capital | 295.81 | -341.43 | 428.21 | 2,992 | 2,509 | 710.94 | Upgrade
|
| Book Value Per Share | 0.09 | 0.14 | 0.49 | 0.57 | 0.59 | 0.58 | Upgrade
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| Tangible Book Value | -353.49 | -197.23 | 344.8 | 241.94 | 248.29 | 206.5 | Upgrade
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| Tangible Book Value Per Share | -0.16 | -0.08 | 0.14 | 0.10 | 0.10 | 0.08 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.