SHUAA Capital PSC (DFM:SHUAA)
United Arab Emirates · Delayed Price · Currency is AED 0.2540
-0.0030 (-1.17%)
At close: Jul 31, 2025
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 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2020 |
Cash & Equivalents | 86.12 | 41.93 | 26.09 | 62.9 | 453.52 | 377.27 | Upgrade |
Trading Asset Securities | 27.17 | 40.8 | 337.25 | 668.04 | 3,090 | 2,300 | Upgrade |
Accounts Receivable | 42.98 | 63.47 | 84.39 | 129.44 | 293.78 | 391.48 | Upgrade |
Other Receivables | 132.07 | 109.08 | 121.33 | 323.74 | 97.66 | 133.28 | Upgrade |
Property, Plant & Equipment | 5.04 | 10.55 | 20.52 | 25.69 | 34.36 | 42.76 | Upgrade |
Goodwill | 516.05 | 516.05 | 518 | 877.08 | 1,025 | 1,031 | Upgrade |
Other Intangible Assets | 21.3 | 21.72 | 23.44 | 25.15 | 187.34 | 211.24 | Upgrade |
Investments in Debt & Equity Securities | 0.56 | 0.56 | 0.56 | 0.56 | 23.37 | 129.07 | Upgrade |
Other Current Assets | 10.65 | 9.37 | 49.51 | 415.76 | 208.92 | 998.41 | Upgrade |
Other Long-Term Assets | 335.44 | 345.67 | 540.42 | 947.6 | 354.04 | 434.31 | Upgrade |
Total Assets | 1,190 | 1,171 | 1,722 | 3,476 | 5,768 | 6,048 | Upgrade |
Accounts Payable | 3.22 | 3.21 | 3.34 | 3.51 | 9.7 | 11.55 | Upgrade |
Accrued Expenses | 16.06 | 29.3 | 53.27 | 79.92 | 85.44 | 88.62 | Upgrade |
Short-Term Debt | - | - | - | - | 110.08 | 68.34 | Upgrade |
Current Portion of Long-Term Debt | 294.08 | 923.58 | 889.98 | 980.23 | 901.07 | 1,087 | Upgrade |
Current Portion of Leases | - | 7.23 | 6.4 | 6.4 | 10.73 | 13.95 | Upgrade |
Other Current Liabilities | 20.46 | 7.01 | 18.4 | 101.62 | 35.07 | 421.86 | Upgrade |
Long-Term Debt | 127.35 | 75.63 | 110.15 | 389.78 | 1,166 | 1,459 | Upgrade |
Long-Term Leases | 11.92 | 8.48 | 15.79 | 27.01 | 29.67 | 26.07 | Upgrade |
Long-Term Unearned Revenue | 2.14 | 1.26 | 1.91 | 6.17 | 7.05 | 7.72 | Upgrade |
Long-Term Deferred Tax Liabilities | 40.85 | 40.91 | 40.85 | - | - | - | Upgrade |
Other Long-Term Liabilities | 74.23 | 53.69 | 221.17 | 347.88 | 1,548 | 819.19 | Upgrade |
Total Liabilities | 618.68 | 1,156 | 1,372 | 1,956 | 3,922 | 4,022 | Upgrade |
Common Stock | 3,659 | 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 | -882.36 | -1,078 | -778.96 | 126.21 | 290.11 | 340.93 | Upgrade |
Comprehensive Income & Other | -2,239 | -1,476 | -1,465 | -1,467 | -1,424 | -1,439 | Upgrade |
Total Common Equity | 590.41 | 34.64 | 344.2 | 1,247 | 1,454 | 1,490 | Upgrade |
Minority Interest | -19.55 | -19.67 | 5.51 | 273.15 | 392.11 | 536.09 | Upgrade |
Shareholders' Equity | 570.86 | 14.97 | 349.71 | 1,520 | 1,846 | 2,026 | Upgrade |
Total Liabilities & Equity | 1,190 | 1,171 | 1,722 | 3,476 | 5,768 | 6,048 | Upgrade |
Total Debt | 433.35 | 1,015 | 1,022 | 1,403 | 2,218 | 2,654 | Upgrade |
Net Cash (Debt) | -320.06 | -932.2 | -658.97 | -672.48 | 1,326 | 23.15 | Upgrade |
Net Cash Growth | - | - | - | - | 5627.53% | -87.07% | Upgrade |
Net Cash Per Share | -0.11 | -0.37 | -0.26 | -0.27 | 0.52 | 0.01 | Upgrade |
Filing Date Shares Outstanding | 3,659 | 2,536 | 2,536 | 2,536 | 2,536 | 2,536 | Upgrade |
Total Common Shares Outstanding | 3,659 | 2,536 | 2,536 | 2,536 | 2,536 | 2,536 | Upgrade |
Working Capital | -45.13 | -693.53 | -352.81 | 428.21 | 2,992 | 2,509 | Upgrade |
Book Value Per Share | 0.16 | 0.01 | 0.14 | 0.49 | 0.57 | 0.59 | Upgrade |
Tangible Book Value | 53.07 | -503.13 | -197.23 | 344.8 | 241.94 | 248.29 | Upgrade |
Tangible Book Value Per Share | 0.01 | -0.20 | -0.08 | 0.14 | 0.10 | 0.10 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.