SHUAA Capital

Shuaa Capital (P.S.C)

SHUAAStocksDubai Financial MarketDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	50.10M	41.93M	26.09M	62.90M	453.52M
Receivables	154.08M	63.47M	84.39M	129.44M	293.78M
Total Assets	1.12B	1.17B	1.72B	3.48B	5.77B
Liabilities
Long-Term Debt	0.41B	0.08B	0.11B	0.39B	1.17B
Total Liabilities	0.57B	1.16B	1.37B	1.96B	3.92B
Equity & Ownership
Total Equity	0.55B	0.01B	0.35B	1.52B	1.85B
Shares Outstanding	4,671,031,000	2,535,720,000	2,535,720,000	2,535,720,000	2,535,720,000
Cash & Assets
Total Assets	1.12B	1.17B	1.72B	3.48B	5.77B
Cash & Equivalents	50.10M	41.93M	26.09M	62.90M	453.52M
Net Cash (Debt)	-0.36B	-0.93B	-0.66B	-0.67B	1.33B
Net Cash Per Share	-0.09	-0.37	-0.26	-0.27	0.52
Net Cash Growth	—	—	—	—	+5,627.5%
Accounts Receivable CM	—	63.47M	84.39M	129.44M	293.78M
Other Receivables	154.08M	109.08M	121.33M	323.74M	97.66M
Property, Plant & Equipment	10.05M	10.55M	20.52M	25.69M	34.36M
Goodwill	—	0.52B	0.52B	0.88B	1.02B
Other Intangible Assets	536.06M	21.72M	23.44M	25.15M	187.34M
Other Long Term Assets CM	349.80M	345.67M	540.42M	947.60M	354.04M
Other Current Assets	—	9.37M	49.51M	415.76M	208.92M
Long-Term Leases	—	8.48M	15.79M	27.01M	29.67M
Current Portion of Leases	—	7.23M	6.40M	6.40M	10.73M
Loans & Investments
Long Term Investments CM	18.58M	0.56M	0.56M	0.56M	23.37M
Trading Asset Securities	—	0.04B	0.34B	0.67B	3.09B
Liabilities & Obligations
Total Liabilities	0.57B	1.16B	1.37B	1.96B	3.92B
Total Liabilities & Equity	1.12B	1.17B	1.72B	3.48B	5.77B
Accounts Payable	—	3.21M	3.34M	3.51M	9.70M
Accrued Expenses	—	29.30M	53.27M	79.92M	85.44M
Long-Term Unearned Revenue	—	1.26M	1.91M	6.17M	7.05M
Other Current Liabilities	—	7.01M	18.40M	101.62M	35.07M
Long-Term Deferred Tax Liabilities	—	40.91M	40.85M	—	—
Other Long-Term Liabilities	0.16B	0.05B	0.22B	0.35B	1.55B
Debt & Funding
Long-Term Debt	0.41B	0.08B	0.11B	0.39B	1.17B
Short-Term Debt	—	—	—	—	110.08M
Total Debt	0.41B	1.01B	1.02B	1.40B	2.22B
Current Portion of Long-Term Debt	—	0.92B	0.89B	0.98B	0.90B
Equity & Book Value
Shareholders' Equity	0.55B	0.01B	0.35B	1.52B	1.85B
Total Common Equity	0.58B	0.03B	0.34B	1.25B	1.45B
Common Stock	3.66B	2.54B	2.54B	2.54B	2.54B
Additional Paid-In Capital	52.58M	52.58M	52.58M	52.58M	52.58M
Retained Earnings	-0.90B	-1.08B	-0.78B	0.13B	0.29B
Comprehensive Income & Other	-2.23B	-1.48B	-1.47B	-1.47B	-1.42B
Minority Interest	-27.36M	-19.67M	5.51M	273.15M	392.11M
Book Value Per Share	0.12	0.01	0.14	0.49	0.57
Tangible Book Value	44.84M	-503.13M	-197.23M	344.80M	241.94M
Tangible Book Value Per Share	0.01	-0.20	-0.08	0.14	0.10
Filing Date Shares Outstanding	4.67B	2.54B	2.54B	2.54B	2.54B
Total Common Shares Outstanding	4.67B	2.54B	2.54B	2.54B	2.54B
Working Capital	0.20B	-0.69B	-0.35B	0.43B	2.99B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	50.10M	41.93M	26.09M	62.90M	453.52M
Receivables	154.08M	63.47M	84.39M	129.44M	293.78M
Total Assets	1.12B	1.17B	1.72B	3.48B	5.77B
Liabilities
Long-Term Debt	0.41B	0.08B	0.11B	0.39B	1.17B
Total Liabilities	0.57B	1.16B	1.37B	1.96B	3.92B
Equity & Ownership
Total Equity	0.55B	0.01B	0.35B	1.52B	1.85B
Shares Outstanding	4,671,031,000	2,535,720,000	2,535,720,000	2,535,720,000	2,535,720,000
Cash & Assets
Total Assets	1.12B	1.17B	1.72B	3.48B	5.77B
Cash & Equivalents	50.10M	41.93M	26.09M	62.90M	453.52M
Net Cash (Debt)	-0.36B	-0.93B	-0.66B	-0.67B	1.33B
Net Cash Per Share	-0.09	-0.37	-0.26	-0.27	0.52
Net Cash Growth	—	—	—	—	+5,627.5%
Accounts Receivable CM	—	63.47M	84.39M	129.44M	293.78M
Other Receivables	154.08M	109.08M	121.33M	323.74M	97.66M
Property, Plant & Equipment	10.05M	10.55M	20.52M	25.69M	34.36M
Goodwill	—	0.52B	0.52B	0.88B	1.02B
Other Intangible Assets	536.06M	21.72M	23.44M	25.15M	187.34M
Other Long Term Assets CM	349.80M	345.67M	540.42M	947.60M	354.04M
Other Current Assets	—	9.37M	49.51M	415.76M	208.92M
Long-Term Leases	—	8.48M	15.79M	27.01M	29.67M
Current Portion of Leases	—	7.23M	6.40M	6.40M	10.73M
Loans & Investments
Long Term Investments CM	18.58M	0.56M	0.56M	0.56M	23.37M
Trading Asset Securities	—	0.04B	0.34B	0.67B	3.09B
Liabilities & Obligations
Total Liabilities	0.57B	1.16B	1.37B	1.96B	3.92B
Total Liabilities & Equity	1.12B	1.17B	1.72B	3.48B	5.77B
Accounts Payable	—	3.21M	3.34M	3.51M	9.70M
Accrued Expenses	—	29.30M	53.27M	79.92M	85.44M
Long-Term Unearned Revenue	—	1.26M	1.91M	6.17M	7.05M
Other Current Liabilities	—	7.01M	18.40M	101.62M	35.07M
Long-Term Deferred Tax Liabilities	—	40.91M	40.85M	—	—
Other Long-Term Liabilities	0.16B	0.05B	0.22B	0.35B	1.55B
Debt & Funding
Long-Term Debt	0.41B	0.08B	0.11B	0.39B	1.17B
Short-Term Debt	—	—	—	—	110.08M
Total Debt	0.41B	1.01B	1.02B	1.40B	2.22B
Current Portion of Long-Term Debt	—	0.92B	0.89B	0.98B	0.90B
Equity & Book Value
Shareholders' Equity	0.55B	0.01B	0.35B	1.52B	1.85B
Total Common Equity	0.58B	0.03B	0.34B	1.25B	1.45B
Common Stock	3.66B	2.54B	2.54B	2.54B	2.54B
Additional Paid-In Capital	52.58M	52.58M	52.58M	52.58M	52.58M
Retained Earnings	-0.90B	-1.08B	-0.78B	0.13B	0.29B
Comprehensive Income & Other	-2.23B	-1.48B	-1.47B	-1.47B	-1.42B
Minority Interest	-27.36M	-19.67M	5.51M	273.15M	392.11M
Book Value Per Share	0.12	0.01	0.14	0.49	0.57
Tangible Book Value	44.84M	-503.13M	-197.23M	344.80M	241.94M
Tangible Book Value Per Share	0.01	-0.20	-0.08	0.14	0.10
Filing Date Shares Outstanding	4.67B	2.54B	2.54B	2.54B	2.54B
Total Common Shares Outstanding	4.67B	2.54B	2.54B	2.54B	2.54B
Working Capital	0.20B	-0.69B	-0.35B	0.43B	2.99B