Naeem Holding For Investments

Naeem Holding Co.

NAHOStocksDubai Financial MarketDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	10.44M	19.45M	10.25M	14.63M	20.81M
Receivables	28.55M	14.40M	25.47M	23.04M	20.54M
Total Assets	0.63B	0.78B	0.86B	0.93B	1.09B
Liabilities
Long-Term Debt	0.24M	0.82M	1.88M	3.32M	6.80M
Total Liabilities	81.73M	65.01M	83.35M	106.15M	198.32M
Equity & Ownership
Total Equity	543.60M	711.13M	774.03M	825.02M	891.63M
Cash & Assets
Total Assets	170.24M	211.29M	233.41M	253.50M	296.72M
Cash & Equivalents	2.84M	5.29M	2.79M	3.98M	5.67M
Net Cash (Debt)	3.23M	5.53M	-1.09M	-3.07M	0.38M
Net Cash Growth	-41.5%	—	—	—	—
Accounts Receivable CM	7.77M	3.92M	6.93M	6.27M	5.59M
Other Receivables	10.85M	24.69M	25.41M	26.30M	33.81M
Property, Plant & Equipment	17.66M	17.56M	19.74M	14.61M	12.96M
Goodwill	33.07M	54.89M	54.89M	54.89M	54.89M
Other Long Term Assets CM	1.86M	3.55M	7.32M	9.85M	15.16M
Other Current Assets	2.12M	4.06M	4.66M	5.33M	6.05M
Long-Term Deferred Tax Assets	17.39K	17.42K	24.39K	33.42K	30.01K
Long-Term Leases	0.62M	0.72M	1.12M	1.71M	2.64M
Current Portion of Leases	223.04K	124.59K	316.07K	374.47K	585.22K
Loans & Investments
Long Term Investments CM	77.11M	79.33M	90.58M	110.58M	121.28M
Trading Asset Securities	7.28M	6.68M	5.57M	5.68M	11.52M
Liabilities & Obligations
Total Liabilities	22.25M	17.70M	22.69M	28.90M	53.99M
Total Liabilities & Equity	170.24M	211.29M	233.41M	253.50M	296.72M
Accounts Payable	2.87M	2.08M	2.81M	2.74M	5.96M
Accrued Expenses	0.86M	2.14M	2.48M	2.37M	2.41M
Other Current Liabilities	5.06M	2.80M	7.02M	5.33M	5.69M
Long-Term Deferred Tax Liabilities	143.31K	130.20K	147.22K	172.14K	315.92K
Debt & Funding
Long-Term Debt	0.07M	0.22M	0.51M	0.90M	1.85M
Short-Term Debt	5.84M	4.41M	7.24M	9.47M	11.14M
Total Debt	6.89M	6.44M	9.45M	12.74M	16.81M
Current Portion of Long-Term Debt	137.52K	958.99K	261.31K	273.38K	595.84K
Equity & Book Value
Shareholders' Equity	147.99M	193.59M	210.72M	224.60M	242.73M
Total Common Equity	108.77M	155.12M	174.82M	189.57M	209.52M
Common Stock	245.29M	245.29M	245.29M	245.29M	245.29M
Additional Paid-In Capital	5.82M	5.82M	5.82M	5.82M	5.82M
Retained Earnings	-53.26M	-49.34M	-40.12M	-27.99M	-25.89M
Comprehensive Income & Other	-88.90M	-46.60M	-36.18M	-33.55M	-15.70M
Minority Interest	39.22M	38.47M	35.90M	35.03M	33.21M
Tangible Book Value	75.70M	100.23M	119.93M	134.68M	154.63M
Working Capital	19.09M	39.33M	39.94M	37.43M	43.21M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	10.44M	19.45M	10.25M	14.63M	20.81M
Receivables	28.55M	14.40M	25.47M	23.04M	20.54M
Total Assets	0.63B	0.78B	0.86B	0.93B	1.09B
Liabilities
Long-Term Debt	0.24M	0.82M	1.88M	3.32M	6.80M
Total Liabilities	81.73M	65.01M	83.35M	106.15M	198.32M
Equity & Ownership
Total Equity	543.60M	711.13M	774.03M	825.02M	891.63M
Cash & Assets
Total Assets	170.24M	211.29M	233.41M	253.50M	296.72M
Cash & Equivalents	2.84M	5.29M	2.79M	3.98M	5.67M
Net Cash (Debt)	3.23M	5.53M	-1.09M	-3.07M	0.38M
Net Cash Growth	-41.5%	—	—	—	—
Accounts Receivable CM	7.77M	3.92M	6.93M	6.27M	5.59M
Other Receivables	10.85M	24.69M	25.41M	26.30M	33.81M
Property, Plant & Equipment	17.66M	17.56M	19.74M	14.61M	12.96M
Goodwill	33.07M	54.89M	54.89M	54.89M	54.89M
Other Long Term Assets CM	1.86M	3.55M	7.32M	9.85M	15.16M
Other Current Assets	2.12M	4.06M	4.66M	5.33M	6.05M
Long-Term Deferred Tax Assets	17.39K	17.42K	24.39K	33.42K	30.01K
Long-Term Leases	0.62M	0.72M	1.12M	1.71M	2.64M
Current Portion of Leases	223.04K	124.59K	316.07K	374.47K	585.22K
Loans & Investments
Long Term Investments CM	77.11M	79.33M	90.58M	110.58M	121.28M
Trading Asset Securities	7.28M	6.68M	5.57M	5.68M	11.52M
Liabilities & Obligations
Total Liabilities	22.25M	17.70M	22.69M	28.90M	53.99M
Total Liabilities & Equity	170.24M	211.29M	233.41M	253.50M	296.72M
Accounts Payable	2.87M	2.08M	2.81M	2.74M	5.96M
Accrued Expenses	0.86M	2.14M	2.48M	2.37M	2.41M
Other Current Liabilities	5.06M	2.80M	7.02M	5.33M	5.69M
Long-Term Deferred Tax Liabilities	143.31K	130.20K	147.22K	172.14K	315.92K
Debt & Funding
Long-Term Debt	0.07M	0.22M	0.51M	0.90M	1.85M
Short-Term Debt	5.84M	4.41M	7.24M	9.47M	11.14M
Total Debt	6.89M	6.44M	9.45M	12.74M	16.81M
Current Portion of Long-Term Debt	137.52K	958.99K	261.31K	273.38K	595.84K
Equity & Book Value
Shareholders' Equity	147.99M	193.59M	210.72M	224.60M	242.73M
Total Common Equity	108.77M	155.12M	174.82M	189.57M	209.52M
Common Stock	245.29M	245.29M	245.29M	245.29M	245.29M
Additional Paid-In Capital	5.82M	5.82M	5.82M	5.82M	5.82M
Retained Earnings	-53.26M	-49.34M	-40.12M	-27.99M	-25.89M
Comprehensive Income & Other	-88.90M	-46.60M	-36.18M	-33.55M	-15.70M
Minority Interest	39.22M	38.47M	35.90M	35.03M	33.21M
Tangible Book Value	75.70M	100.23M	119.93M	134.68M	154.63M
Working Capital	19.09M	39.33M	39.94M	37.43M	43.21M