Ashum · الأسهم
Page-cited financials · quarter over quarter

NAHO fundamentals.

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

Headline trend

last 4 filed quarters
MetricQ1 ’25Q2 ’25Q3 ’25Q4 ’25
Revenue—USD 2.24mn p.6USD 3.28mn p.6—
Net profit————
Operating cash flow————
Total assetsUSD 188.91mn p.4USD 174.78mn p.5USD 169.14mn p.5USD 170.24mn p.5
Total equity————

▸ 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
Fixed assetsUSD 17,009,272p.5
Right of use assetsUSD 340,132p.5
Projects under constructionUSD 315,430p.5
Investments at fair value through OCIUSD 76,546,339p.5
Long - term investmentsUSD 651,924p.5
Notes receivablesUSD 234,118p.5
Investments in associatesUSD 1,535,965p.5
Deferred tax assetsUSD 17,391p.5
GoodwillUSD 33,072,829p.5
Total non - current AssetsUSD 129,723,400p.5
Cash & Cash EquivalentsUSD 2,840,891p.5
Investments at fair value through profit or lossUSD 7,277,910p.5
Trade receivablesUSD 6,047,527p.5
Work in progressUSD 7,180,890p.5
Debitors and other debit balancesUSD 6,101,647p.5
Due from related partiesUSD 8,589,554p.5
Finished unitsUSD 2,473,871p.5
Total current assetsUSD 40,512,290p.5
total_assetsUSD 170,235,690p.5
Issued and paid up capitalUSD 245,290,246p.5
Treasury sharesUSD -176,250p.5
Legal reserveUSD 8,506,431p.5
General reserveUSD 19,389,651p.5
General reserve - Treasury stock reserveUSD 5,824,305p.5
Reserve of Unrealized gain from available for sale investmentsUSD 21,507,341p.5
Foreign Currency Translation DifferencesUSD -69,426,556p.5
Revaluation surplusUSD 4,616,650p.5
Retained lossesUSD -81,160,643p.5
Net (losses) / Profits for YearUSD -45,601,674p.5
The owner's equity of the holding companyUSD 108,769,501p.5
Non - controlling interestUSD 39,217,644p.5
Total The shareholders' equity and non - controlling interestUSD 147,987,145p.5
Long - Term liabilitiesUSD 684,744p.5
Deferred tax liabilitiesUSD 143,306p.5
Total non - current liabilitiesUSD 828,050p.5
ProvisionsUSD 205,956p.5
Bank facilitiesUSD 5,840,936p.5
Receivables - credit balancesUSD 2,873,413p.5
Creditors and other credit balancesUSD 12,500,190p.5
Total current liabilitiesUSD 21,420,495p.5
total_liabilitiesUSD 22,248,545p.5
total_liabilities_and_equityUSD 170,235,690p.5

Cash flow

full year to 2025-12-31
Net (losses) / Profits for Year before taxesUSD -43,734,143p.9
Right of use depreciationUSD 208,699p.9
Fixed assets depreciationUSD 693,299p.9
Adjustments on retained lossesUSD 3,366,832p.9
Impairment in goodwillUSD 43,763,280p.9
Debit interestUSD 3,000,146p.9
Credit interestUSD -203,271p.9
Foreign currency exchangeUSD 84,224p.9
Unrealized profit / (losses) on revaluation of investments at fair value through profit or lossUSD -89,502p.9
Expected credit lossUSD -38,500p.9
Operting loss before change in working capitalUSD 7,050,064p.9
Trade receivableUSD -2,129,847p.9
Debitor and other debit balancesUSD -489,184p.9
Customers - credit balancesUSD 1,297,413p.9
Creditors and other credit balancesUSD 1,630,744p.9
Due from related partiesUSD 14,540,126p.9
Due to related partiesUSD 652,121p.9
Notes receivableUSD 147,663p.9
Finished unitsUSD 1,012,386p.9
Paid Income TaxUSD -1,008,367p.9
ocfUSD 22,703,119p.9
(Payments) to purchase fixed assetsUSD -161,305p.9
(Payments) for Projects under constructionUSD -329,392p.9
Change in GoodwillUSD -15,908,960p.9
Change in Right of use assetsUSD -533,961p.9
Paid / Proceeds from selling investments at fair value through OCIUSD 2,384,323p.9
Change in investments at fair value through profit or lossUSD -513,189p.9
Change in Long-term investmentsUSD -167,936p.9
Change in investments in associatesUSD 1,538,009p.9
Net cash flows provided from investing activitiesUSD -13,692,411p.9
Paid / Proceeds from banks overdraftUSD 1,429,967p.9
Paid Debit interestUSD 743,655p.9
Adjustment on non controlling interestUSD -3,000,146p.9
Proceeds from Credit interestUSD 203,271p.9
Consolidated translation exchangeUSD -10,756,401p.9
Net cash flows (used in) financing activitiesUSD -11,379,654p.9
Impact of change in exchange ratesUSD -84,224p.9
Cash and cash equivalents during the yearUSD -2,453,170p.9
Cash and cash equivalents - beginning of the yearUSD 5,294,061p.9
Cash and cash equivalents - end of the yearUSD 2,840,891p.9

Income statement

full year to 2025-12-31
net_incomeUSD -44,347,246p.6
Fees, commissions and investments managing revenuesUSD 4,090,313p.6
Sales and rent revenue of finished unitsUSD 2,743,654p.6
Coupon revenueUSD 687,327p.6
(Loss) from sale of Investments at Fair Value through profits or lossesUSD -2,584p.6
Unrealized profit / (Loss) from revaluation of investments at fair value through profit or lossUSD 89,502p.6
profit / (Loss) from Sale of current assets held for saleUSD 52,568p.6
Credit interestUSD 203,271p.6
Foreign currency exchangeUSD -84,224p.6
Other incomeUSD 1,545,725p.6
revenueUSD 9,325,552p.6
General and administrative expensesUSD -5,354,093p.6
Impairment of GoodwillUSD -43,763,280p.6
Marketing expenses and management feesUSD -79,678p.6
Debit interestsUSD -3,000,146p.6
Real estate depreciationUSD -9p.6
Right of use amortisationUSD -208,699p.6
Fixed assets depreciationUSD -692,299p.6
Expected credit lossUSD 38,500p.6
Total expensesUSD -53,059,695p.6
Net (losses) / Profits for Year before taxesUSD -43,734,143p.6
Income taxUSD -604,879p.6
Deferred income taxesUSD -8,224p.6
Shareholders' equity of the Holding CompanyUSD -45,601,674p.6
Non- controlling interestUSD 1,254,428p.6
(44 347 246)USD -44,347,246p.6