SHUAA Capital PSC (DFM:SHUAA)
United Arab Emirates · Delayed Price · Currency is AED 0.1950
-0.0020 (-1.02%)
At close: Aug 6, 2026
SHUAA Capital PSC Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 106.42 | 48.85 | 41.93 | 26.09 | 62.9 | 453.52 |
Trading Asset Securities | 27.46 | 18.58 | 40.8 | 337.25 | 668.04 | 3,090 |
Accounts Receivable | 50.85 | 59.47 | 63.47 | 84.39 | 129.44 | 293.78 |
Other Receivables | 17.51 | 51.33 | 109.08 | 121.33 | 323.74 | 97.66 |
Property, Plant & Equipment | 8.1 | 10.05 | 10.55 | 20.52 | 25.69 | 34.36 |
Goodwill | 516.05 | 516.05 | 516.05 | 518 | 877.08 | 1,025 |
Other Intangible Assets | 19.58 | 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 | 37.99 | 37.01 | 9.37 | 49.51 | 415.76 | 208.92 |
Other Long-Term Assets | 346.4 | 349.8 | 371.57 | 540.42 | 947.6 | 354.04 |
Total Assets | 1,139 | 1,119 | 1,197 | 1,722 | 3,476 | 5,768 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 3.23 | 3.23 | 3.21 | 3.34 | 3.51 | 9.7 |
Accrued Expenses | 22.16 | 20.96 | 11.03 | 53.27 | 79.92 | 85.44 |
Short-Term Debt | - | - | - | - | - | 110.08 |
Current Portion of Long-Term Debt | 303.38 | 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 | 27.47 | 3.06 | 7.01 | 18.4 | 101.62 | 35.07 |
Long-Term Debt | 106.1 | 65.9 | 75.63 | 110.15 | 389.78 | 1,166 |
Long-Term Leases | 6.56 | - | 8.48 | 15.79 | 27.01 | 29.67 |
Long-Term Unearned Revenue | 1.16 | 2.08 | 1.26 | 1.91 | 6.17 | 7.05 |
Long-Term Deferred Tax Liabilities | 40.85 | 40.85 | 40.91 | 40.85 | - | - |
Other Long-Term Liabilities | 70.23 | 64.12 | 71.96 | 221.17 | 347.88 | 1,548 |
Total Liabilities | 595.72 | 565.15 | 1,156 | 1,372 | 1,956 | 3,922 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 3,659 | 3,659 | 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 | -2,316 | -2,307 | -2,463 | -778.96 | 126.21 | 290.11 |
Comprehensive Income & Other | -823.88 | -823.91 | -64.81 | -1,465 | -1,467 | -1,424 |
Total Common Equity | 571.27 | 580.9 | 60.21 | 344.2 | 1,247 | 1,454 |
Minority Interest | -28 | -27.36 | -19.33 | 5.51 | 273.15 | 392.11 |
Shareholders' Equity | 543.28 | 553.54 | 40.88 | 349.71 | 1,520 | 1,846 |
Total Liabilities & Equity | 1,139 | 1,119 | 1,197 | 1,722 | 3,476 | 5,768 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 416.04 | 415.77 | 1,015 | 1,022 | 1,403 | 2,218 |
Net Cash (Debt) | -282.16 | -348.33 | -932.2 | -658.97 | -672.48 | 1,326 |
Net Cash Growth | - | - | - | - | - | 5627.53% |
Net Cash Per Share | -0.08 | -0.10 | -0.37 | -0.26 | -0.27 | 0.52 |
Filing Date Shares Outstanding | 3,659 | 3,659 | 2,536 | 2,536 | 2,536 | 2,536 |
Total Common Shares Outstanding | 3,659 | 3,659 | 2,536 | 2,536 | 2,536 | 2,536 |
Working Capital | -115.6 | -162.58 | -675.26 | -352.81 | 428.21 | 2,992 |
Book Value Per Share | 0.16 | 0.16 | 0.02 | 0.14 | 0.49 | 0.57 |
Tangible Book Value | 35.64 | 44.84 | -477.57 | -197.23 | 344.8 | 241.94 |
Tangible Book Value Per Share | 0.01 | 0.01 | -0.19 | -0.08 | 0.14 | 0.10 |