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Shuaa Capital PSC

DFM:SHUAAFinanceDFM:DFMGI

AED 0.2350−2.08%At closeAt close · Mon 19 Oct · Market cap $239.12M · Next earnings Thu 12 Nov

AED billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.4	0.5	0.1	0.0	0.0	0.1	+16.0%
Cash & short-term investments	0.4	0.5	0.1	0.0	0.0	0.1	+16.0%
Receivables	0.2	0.3	0.4	0.1	0.1	0.1	−15.4%
Property, plant & equipment	0.0	0.0	0.0	0.0	0.0	0.0	−4.7%
Total assets	6.0	5.8	3.5	1.7	1.2	1.1	−6.6%
Short-term debt	1.2	1.0	1.0	0.9	0.9	0.3	−62.4%
Total current liabilities	1.9	1.7	1.4	1.2	1.0	0.4	−56.6%
Long-term debt	1.5	1.2	0.4	0.1	0.1	0.1	−21.7%
Total debt	2.6	2.2	1.4	1.0	1.0	0.4	−59.0%
Net debt	2.2	1.8	1.3	1.0	1.0	0.4	−62.4%
Total liabilities	4.0	3.9	2.0	1.4	1.2	0.6	−51.1%
Total equity	1.5	1.5	1.2	0.3	0.1	0.6	+864.8%
Retained earnings	(1.1)	(1.2)	(1.3)	(2.2)	(2.5)	(2.4)	+6.2%