BHM Capital

BHM Capital Financial Services P.S.C

BHMCAPITALStocksDubai Financial MarketDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	269.04M	269.04M	434.37M	—	247.80M
Receivables	596.58M	596.58M	725.26M	—	684.71M
Total Assets	2.01B	2.01B	1.47B	—	1.54B
Liabilities
Long-Term Debt	—	—	—	—	1.37M
Total Liabilities	1.50B	1.50B	1.18B	—	1.27B
Equity & Ownership
Total Equity	509.24M	509.24M	288.31M	263.44M	263.44M
Shares Outstanding	460,000,000	460,000,000	219,215,423	209,743,024	230,000,016
Cash & Assets
Total Assets	2.01B	2.01B	1.47B	—	1.54B
Cash & Equivalents	269.04M	269.04M	434.37M	—	247.80M
Net Cash (Debt)	173.85M	173.85M	59.95M	-37.38M	-37.38M
Net Cash Per Share	0.49	0.49	0.27	-0.18	-0.16
Net Cash Growth	—	+2,607.6%	—	—	—
Accounts Receivable CM	596.58M	596.58M	725.26M	—	684.71M
Other Receivables	482.05M	482.05M	131.17M	—	412.02M
Property, Plant & Equipment	8.32M	8.32M	6.67M	—	7.46M
Goodwill	38.38M	38.38M	38.38M	—	38.38M
Other Intangible Assets	1.42M	1.42M	1.86M	—	2.26M
Other Long Term Assets CM	2.77M	2.77M	2.72M	—	—
Other Current Assets	91.15M	91.15M	17.07M	—	42.00M
Long-Term Deferred Tax Assets	4.51K	4.51K	—	—	—
Long-Term Leases	—	—	171.99K	—	171.99K
Current Portion of Leases	162.87K	162.87K	152.73K	—	281.07K
Loans & Investments
Long Term Investments CM	—	—	—	—	—
Trading Asset Securities	524.41M	524.41M	109.49M	—	101.48M
Liabilities & Obligations
Total Liabilities	1.50B	1.50B	1.18B	—	1.27B
Total Liabilities & Equity	2.01B	2.01B	1.47B	—	1.54B
Accounts Payable	824.41M	824.41M	623.01M	—	816.14M
Accrued Expenses	—	—	—	—	—
Other Current Liabilities	49.04M	49.04M	58.79M	—	59.67M
Long-Term Deferred Tax Liabilities	4.26K	4.26K	—	—	—
Debt & Funding
Long-Term Debt	—	—	—	—	1.37M
Short-Term Debt	619.44M	619.44M	483.58M	—	384.11M
Total Debt	619.60M	619.60M	483.91M	386.65M	386.65M
Current Portion of Long-Term Debt	—	—	—	—	717.14K
Equity & Book Value
Shareholders' Equity	509.24M	509.24M	288.31M	263.44M	263.44M
Common Stock	400.00M	400.00M	200.00M	—	173.43M
Retained Earnings	114.19M	114.19M	93.27M	—	98.83M
Comprehensive Income & Other	-4.95M	-4.95M	-4.95M	—	-8.82M
Book Value Per Share	1.11	1.11	1.32	1.15	1.15
Tangible Book Value	469.44M	469.44M	248.07M	222.80M	222.80M
Tangible Book Value Per Share	1.02	1.02	1.13	0.97	0.97
Filing Date Shares Outstanding	460.00M	460.00M	219.22M	209.74M	230.00M
Total Common Shares Outstanding	460.00M	460.00M	219.22M	209.74M	230.00M
Working Capital	465.93M	465.93M	245.95M	—	223.41M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	269.04M	269.04M	434.37M	—	247.80M
Receivables	596.58M	596.58M	725.26M	—	684.71M
Total Assets	2.01B	2.01B	1.47B	—	1.54B
Liabilities
Long-Term Debt	—	—	—	—	1.37M
Total Liabilities	1.50B	1.50B	1.18B	—	1.27B
Equity & Ownership
Total Equity	509.24M	509.24M	288.31M	263.44M	263.44M
Shares Outstanding	460,000,000	460,000,000	219,215,423	209,743,024	230,000,016
Cash & Assets
Total Assets	2.01B	2.01B	1.47B	—	1.54B
Cash & Equivalents	269.04M	269.04M	434.37M	—	247.80M
Net Cash (Debt)	173.85M	173.85M	59.95M	-37.38M	-37.38M
Net Cash Per Share	0.49	0.49	0.27	-0.18	-0.16
Net Cash Growth	—	+2,607.6%	—	—	—
Accounts Receivable CM	596.58M	596.58M	725.26M	—	684.71M
Other Receivables	482.05M	482.05M	131.17M	—	412.02M
Property, Plant & Equipment	8.32M	8.32M	6.67M	—	7.46M
Goodwill	38.38M	38.38M	38.38M	—	38.38M
Other Intangible Assets	1.42M	1.42M	1.86M	—	2.26M
Other Long Term Assets CM	2.77M	2.77M	2.72M	—	—
Other Current Assets	91.15M	91.15M	17.07M	—	42.00M
Long-Term Deferred Tax Assets	4.51K	4.51K	—	—	—
Long-Term Leases	—	—	171.99K	—	171.99K
Current Portion of Leases	162.87K	162.87K	152.73K	—	281.07K
Loans & Investments
Long Term Investments CM	—	—	—	—	—
Trading Asset Securities	524.41M	524.41M	109.49M	—	101.48M
Liabilities & Obligations
Total Liabilities	1.50B	1.50B	1.18B	—	1.27B
Total Liabilities & Equity	2.01B	2.01B	1.47B	—	1.54B
Accounts Payable	824.41M	824.41M	623.01M	—	816.14M
Accrued Expenses	—	—	—	—	—
Other Current Liabilities	49.04M	49.04M	58.79M	—	59.67M
Long-Term Deferred Tax Liabilities	4.26K	4.26K	—	—	—
Debt & Funding
Long-Term Debt	—	—	—	—	1.37M
Short-Term Debt	619.44M	619.44M	483.58M	—	384.11M
Total Debt	619.60M	619.60M	483.91M	386.65M	386.65M
Current Portion of Long-Term Debt	—	—	—	—	717.14K
Equity & Book Value
Shareholders' Equity	509.24M	509.24M	288.31M	263.44M	263.44M
Common Stock	400.00M	400.00M	200.00M	—	173.43M
Retained Earnings	114.19M	114.19M	93.27M	—	98.83M
Comprehensive Income & Other	-4.95M	-4.95M	-4.95M	—	-8.82M
Book Value Per Share	1.11	1.11	1.32	1.15	1.15
Tangible Book Value	469.44M	469.44M	248.07M	222.80M	222.80M
Tangible Book Value Per Share	1.02	1.02	1.13	0.97	0.97
Filing Date Shares Outstanding	460.00M	460.00M	219.22M	209.74M	230.00M
Total Common Shares Outstanding	460.00M	460.00M	219.22M	209.74M	230.00M
Working Capital	465.93M	465.93M	245.95M	—	223.41M