down arrow

SHUAA Capital PSC

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: AES000101015
AED
0.23
0 (0.88%)

Dec 12

DFM

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
34.64
344.20
1,247.03
1,453.96
1,490.09
1,465.08
Shareholder's Funds
34.64
344.20
1,247.03
1,453.96
1,490.09
1,465.08
Minority Interest
-19.67
5.51
273.15
392.11
536.09
404.26
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
28.75
40.85
0.00
0.00
0.00
0.00
Other Long Term Liabilities
149.93
365.26
579.38
1735.84
1398.68
1179.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.46
10.91
13.63
28.34
22.69
33.60
Total Non-Current Liabilities
131.11
177.34
527.36
2,202.53
2,087.59
985.40
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
6.46
10.91
13.63
28.34
22.69
33.60
Total Current Liabilities
1,025.27
1,194.45
1,428.43
1,719.29
1,934.55
2,664.75
Total Liabilities
1,171.35
1,721.50
3,475.97
5,767.89
6,048.31
5,519.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
86.40
88.65
84.00
92.85
86.95
92.87
Less: Accumulated Depreciation
75.86
68.14
58.31
58.49
44.19
19.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10.55
20.52
25.69
34.36
42.76
73.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
124.96
445.92
943.11
3,349.86
2,701.09
2,872.75
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,171.35
1,721.50
3,475.97
5,767.89
6,048.31
5,519.50
Current Assets Loans & Advances
Current Investments
0.00
5.83
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
24.40
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
43.18
27.34
64.15
460.65
416.98
360.19
Other Current Assets
143.40
184.59
471.21
811.69
1,554.21
572.59
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
143.40
184.59
471.21
811.69
1,554.21
572.59
Net Current Assets (Including Current Investments)
-881.87
-1,009.87
-957.22
-907.60
-380.34
-2,092.17
Total Current Assets Excluding Current Investments
143.40
184.59
471.21
811.69
1,554.21
572.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,171.35
1,721.50
3,475.97
5,767.89
6,048.31
5,519.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
84.11
125.94
416.79
1,195.88
1,485.16
309.73
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -0.01% vs -26.87% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -58.95% vs -36.96% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -48.59% vs -20.12% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -71.98% vs -52.72% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -22.31% vs -60.83% in Dec 2023

Compare Balance Sheet Results of SHUAA Capital PSC
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(AED)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
34.64
263.44
-228.80
-86.85%
Shareholder's Funds
34.64
263.44
-228.80
-86.85%
Minority Interest
-19.67
0
-19.67
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
28.75
0
28.75
0.00%
Other Long Term Liabilities
149.93
554.42
-404.49
-72.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.46
6.53
-0.07
-1.07%
Total Non-Current Liabilities
131.11
8.08
123.03
1,522.65%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.46
6.53
-0.07
-1.07%
Total Current Liabilities
1,025.27
932.82
92.45
9.91%
Total Liabilities
1,171.35
1,204.34
-32.99
-2.74%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
86.40
43.84
42.56
97.08%
Less: Accumulated Depreciation
75.86
36.38
39.48
108.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10.55
7.46
3.09
41.42%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
124.96
101.48
23.48
23.14%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,171.35
1,204.34
-32.99
-2.74%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
43.18
279.93
-236.75
-84.57%
Other Current Assets
143.40
1,156.24
-1,012.84
-87.60%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
143.40
1,156.24
-1,012.84
-87.60%
Net Current Assets (Including Current Investments)
-881.87
223.41
-1,105.28
-494.73%
Total Current Assets Excluding Current Investments
143.40
1,156.24
-1,012.84
-87.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,171.35
1,204.34
-32.99
-2.74%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
84.11
1.55
82.56
5,326.45%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,006.44 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -0.01% vs -26.87% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 149.93 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -58.95% vs -36.96% in Dec 2023

Annual - Fixed Assets
Fixed Assets 10.55 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -48.59% vs -20.12% in Dec 2023

Annual - Investments
Investments 124.96 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -71.98% vs -52.72% in Dec 2023

Annual - Current Assets
Current Assets 143.40 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -22.31% vs -60.83% in Dec 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."