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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	32.84	41.93	26.09	62.9	453.52	377.27
Trading Asset Securities	20.49	40.8	337.25	668.04	3,090	2,300
Accounts Receivable	51.49	63.47	84.39	129.44	293.78	391.48
Other Receivables	129.8	109.08	121.33	323.74	97.66	133.28
Property, Plant & Equipment	4.75	10.55	20.52	25.69	34.36	42.76
Goodwill	516.05	516.05	518	877.08	1,025	1,031
Other Intangible Assets	20.44	21.72	23.44	25.15	187.34	211.24
Investments in Debt & Equity Securities	-	0.56	0.56	0.56	23.37	129.07
Other Current Assets	10.79	9.37	49.51	415.76	208.92	998.41
Other Long-Term Assets	377.53	345.67	540.42	947.6	354.04	434.31
Total Assets	1,176	1,171	1,722	3,476	5,768	6,048
Accounts Payable	3.23	3.21	3.34	3.51	9.7	11.55
Accrued Expenses	11.32	29.3	53.27	79.92	85.44	88.62
Short-Term Debt	-	-	-	-	110.08	68.34
Current Portion of Long-Term Debt	296.45	923.58	889.98	980.23	901.07	1,087
Current Portion of Leases	-	7.23	6.4	6.4	10.73	13.95
Other Current Liabilities	12.09	7.01	18.4	101.62	35.07	421.86
Long-Term Debt	104.95	75.63	110.15	389.78	1,166	1,459
Long-Term Leases	10.33	8.48	15.79	27.01	29.67	26.07
Long-Term Unearned Revenue	2.13	1.26	1.91	6.17	7.05	7.72
Long-Term Deferred Tax Liabilities	40.85	40.91	40.85	-	-	-
Other Long-Term Liabilities	63.65	53.69	221.17	347.88	1,548	819.19
Total Liabilities	574.42	1,156	1,372	1,956	3,922	4,022
Common Stock	3,659	2,536	2,536	2,536	2,536	2,536
Additional Paid-In Capital	52.58	52.58	52.58	52.58	52.58	52.58
Retained Earnings	-854.11	-1,078	-778.96	126.21	290.11	340.93
Comprehensive Income & Other	-2,235	-1,476	-1,465	-1,467	-1,424	-1,439
Total Common Equity	622.88	34.64	344.2	1,247	1,454	1,490
Minority Interest	-20.97	-19.67	5.51	273.15	392.11	536.09
Shareholders' Equity	601.92	14.97	349.71	1,520	1,846	2,026
Total Liabilities & Equity	1,176	1,171	1,722	3,476	5,768	6,048
Total Debt	411.73	1,015	1,022	1,403	2,218	2,654
Net Cash (Debt)	-358.41	-932.2	-658.97	-672.48	1,326	23.15
Net Cash Growth	-	-	-	-	5627.53%	-87.07%
Net Cash Per Share	-0.11	-0.37	-0.26	-0.27	0.52	0.01
Filing Date Shares Outstanding	3,659	2,536	2,536	2,536	2,536	2,536
Total Common Shares Outstanding	3,659	2,536	2,536	2,536	2,536	2,536
Working Capital	-88.34	-693.53	-352.81	428.21	2,992	2,509
Book Value Per Share	0.17	0.01	0.14	0.49	0.57	0.59
Tangible Book Value	86.39	-503.13	-197.23	344.8	241.94	248.29
Tangible Book Value Per Share	0.02	-0.20	-0.08	0.14	0.10	0.10

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