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BHM Capital Financial Services PSC

DFM:BHMCAPITALFinance

AED 0.9900−0.90%At closeAt close · Mon 19 Oct · Market cap $124M

AED billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.3	0.4	0.4	0.3	0.3	+19.3%
Cash & short-term investments	0.0	0.4	0.4	0.4	0.3	0.3	+19.3%
Receivables	0.2	0.2	0.3	0.7	1.1	1.1	−0.4%
Property, plant & equipment	0.0	0.0	0.0	0.0	0.0	0.0	+11.6%
Total assets	0.5	0.6	0.8	1.2	1.5	2.0	+31.1%
Short-term debt	0.0	0.0	0.0	0.3	0.4	0.6	+60.9%
Total current liabilities	0.3	0.4	0.6	1.0	1.3	1.5	+18.4%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	−100.0%
Total debt	0.0	0.0	0.0	0.3	0.4	0.6	+60.2%
Net debt	(0.0)	(0.4)	(0.3)	(0.1)	0.1	0.3	+167.5%
Total liabilities	0.3	0.4	0.6	1.0	1.3	1.5	+18.2%
Total equity	0.2	0.2	0.2	0.2	0.3	0.5	+93.3%
Retained earnings	(0.4)	0.0	0.0	0.1	0.1	0.1	+13.1%

AED billionsUpdated 31 Dec 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.