Page-cited financials · quarter over quarter

BHMCAPITAL fundamentals.

▸ Extracted from the filings themselves — every figure links to the exact page it came from. Latest validated period: 2025-12-31. ← back to BHMCAPITAL

Headline trend

last 4 filed quarters

Metric	Q2 ’24	Q4 ’24	Q2 ’25	Q4 ’25
Net profit	AED 7.67mn p.5	—	AED 10.87mn p.5	—
Total assets	—	AED 1.20bn p.4	AED 1.47bn p.4	AED 2.01bn p.9
Total equity	—	AED 263.44mn p.4	AED 288.31mn p.4	AED 509.24mn p.9

▸ Flows (revenue, net profit, operating cash flow) are the discrete quarter; balance-sheet lines are point-in-time.

Full statements

latest filed period

Balance sheet

as of 2025-12-31

Goodwill and other intangible assets	AED 39,799,545	p.9
Property and equipment	AED 8,072,293	p.9
Right-of-use asset	AED 249,265	p.9
Deferred tax assets	AED 4,507	p.9
Investment properties	AED 2,766,020	p.9
Total non-current assets	AED 50,891,630	p.9
Financial assets at fair value through profit and loss	AED 524,408,170	p.9
Trade and other receivables	AED 1,104,738,505	p.9
Short term deposit under lien	AED 65,050,000	p.9
cash	AED 269,040,764	p.9
Total current assets	AED 1,963,237,439	p.9
total_assets	AED 2,014,129,069	p.9
Share capital	AED 400,000,000	p.9
Legal reserve	AED 19,112,552	p.9
Fair value reserve	AED -4,954,500	p.9
Retained earnings	AED 95,077,559	p.9
total_equity	AED 509,235,611	p.9
Employees' end of service benefits	AED 7,578,044	p.9
Deferred tax liability	AED 4,262	p.9
Total non-current liabilities	AED 7,582,306	p.9
Trade and other payables	AED 873,444,030	p.9
Bank borrowings – current portion	AED 619,436,467	p.9
Corporate tax	AED 4,267,788	p.9
Lease liability – current portion	AED 162,867	p.9
Total current liabilities	AED 1,497,311,152	p.9
total_liabilities_and_equity	AED 2,014,129,069	p.9

Cash flow

full year to 2025-12-31

Profit for the year before tax	AED 47,358,584	p.12
Depreciation	AED 1,639,983	p.12
Depreciation on right-of-use asset	AED 271,925	p.12
Amortization of intangible assets	AED 1,063,238	p.12
Interest expense on lease liability	AED 76,256	p.12
Unrealised gain on investments	AED -300,897	p.12
Fair value gain on investment properties	AED -47,360	p.12
Interest on bank borrowings	AED 60,390,708	p.12
Interest income on deposits	AED -1,220,162	p.12
Exchange gain	AED -1,516,358	p.12
Addition / (reversal) of provision	AED 50,074	p.12
Provision for employees' end of service benefits	AED 2,179,422	p.12
Operating profit before working capital changes	AED 109,945,413	p.12
Change in short term deposit under lien	AED -32,916,476	p.12
Change in trade and other receivables	AED 1,809,313	p.12
Change in trade and other payables	AED -21,059,217	p.12
Gross cash flow generated from operating activities	AED 57,779,033	p.12
Less: employees' end of service benefits paid	AED -1,130,263	p.12
Less: tax paid	AED -4,281,884	p.12
Less: deferred tax	AED -245	p.12
ocf	AED 52,366,641	p.12
capex	AED -2,773,962	p.12
Purchase of goodwill and other intangible assets	AED -220,320	p.12
Purchase of financial assets at fair value through profit and loss	AED -422,627,202	p.12
Interest received on deposits	AED 1,220,162	p.12
Net cash flow used in investing activities	AED -424,401,322	p.12
Repayment of bank borrowings	AED -2,091,645	p.12
Interest paid on bank borrowings	AED -60,390,708	p.12
Issuance of new shares	AED 200,000,000	p.12
Addition / (repayment) of bank facility	AED 120,000,953	p.12
Additions of short-term loan	AED 115,325,591	p.12
Repayment of lease liability	AED -366,451	p.12
Net cash flow generated from financing activities	AED 372,477,740	p.12
INCREASE / (DECREASE) IN CASH AND CASH EQUIVALENTS	AED 443,059	p.13
Exchange gain	AED 1,516,358	p.13
Net increase / (decrease) in cash and cash equivalents after exchange gain	AED 1,959,417	p.13
Cash and cash equivalents at 1 January	AED 479,265	p.13
CASH AND CASH EQUIVALENTS AS AT 31 DECEMBER	AED 2,438,682	p.13
Cash and bank balances	AED 269,040,764	p.13
Customers' deposits	AED -266,602,082	p.13
Cash and cash equivalents at the end of year	AED 2,438,682	p.13

Income statement

full year to 2025-12-31

Income from margin trading	AED 103,308,468	p.10
Commission and advisory income	AED 65,706,194	p.10
Finance income	AED 1,220,162	p.10
Fair value gain on investment properties	AED 47,360	p.10
Other income	AED 35,700,266	p.10
General and administrative expenses	AED -94,393,942	p.10
(Reversal) / Provision for allowance for receivables	AED -50,074	p.10
Financial charges	AED -64,179,850	p.10
EXPENSES	AED -158,623,866	p.10
PROFIT BEFORE TAX	AED 47,358,584	p.10
Corporate tax	AED -4,281,884	p.10
net_income	AED 43,076,700	p.10
TOTAL COMPREHENSIVE INCOME FOR THE YEAR	AED 43,076,700	p.10
Basic and diluted profit/earnings per share (AED per share)	AED 0.176	p.10
total_income	AED 205,982,450	p.10