Naeem Holding Company For Investments (S.A.E - Free Zone) (DFM:NAHO)
United Arab Emirates
· Delayed Price · Currency is AED 1.400
-0.150 (-9.68%)
At close: Feb 16, 2026
DFM:NAHO Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.84 | 5.29 | 2.79 | 3.98 | 5.67 | Upgrade
|
| Trading Asset Securities | 7.28 | 6.68 | 5.57 | 5.68 | 11.52 | Upgrade
|
| Accounts Receivable | 7.77 | 3.92 | 6.93 | 6.27 | 5.59 | Upgrade
|
| Other Receivables | 10.85 | 24.69 | 25.41 | 26.3 | 33.81 | Upgrade
|
| Property, Plant & Equipment | 17.66 | 17.56 | 19.74 | 14.61 | 12.96 | Upgrade
|
| Goodwill | 33.07 | 54.89 | 54.89 | 54.89 | 54.89 | Upgrade
|
| Investments in Debt & Equity Securities | 77.11 | 79.33 | 90.58 | 110.58 | 121.28 | Upgrade
|
| Other Current Assets | 2.12 | 4.06 | 4.66 | 5.33 | 6.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Other Long-Term Assets | 1.86 | 3.55 | 7.32 | 9.85 | 15.16 | Upgrade
|
| Total Assets | 170.24 | 211.29 | 233.41 | 253.5 | 296.72 | Upgrade
|
| Accounts Payable | 2.87 | 2.08 | 2.81 | 2.74 | 5.96 | Upgrade
|
| Accrued Expenses | 0.86 | 2.14 | 2.48 | 2.37 | 2.41 | Upgrade
|
| Short-Term Debt | 5.84 | 4.41 | 7.24 | 9.47 | 11.14 | Upgrade
|
| Current Portion of Long-Term Debt | 0.14 | 0.96 | 0.26 | 0.27 | 0.6 | Upgrade
|
| Current Portion of Leases | 0.22 | 0.12 | 0.32 | 0.37 | 0.59 | Upgrade
|
| Other Current Liabilities | 5.06 | 2.8 | 7.02 | 5.33 | 5.69 | Upgrade
|
| Long-Term Debt | 0.07 | 0.22 | 0.51 | 0.9 | 1.85 | Upgrade
|
| Long-Term Leases | 0.62 | 0.72 | 1.12 | 1.71 | 2.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.14 | 0.13 | 0.15 | 0.17 | 0.32 | Upgrade
|
| Total Liabilities | 22.25 | 17.7 | 22.69 | 28.9 | 53.99 | Upgrade
|
| Common Stock | 245.29 | 245.29 | 245.29 | 245.29 | 245.29 | Upgrade
|
| Additional Paid-In Capital | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | Upgrade
|
| Retained Earnings | -53.26 | -49.34 | -40.12 | -27.99 | -25.89 | Upgrade
|
| Comprehensive Income & Other | -88.9 | -46.6 | -36.18 | -33.55 | -15.7 | Upgrade
|
| Total Common Equity | 108.77 | 155.12 | 174.82 | 189.57 | 209.52 | Upgrade
|
| Minority Interest | 39.22 | 38.47 | 35.9 | 35.03 | 33.21 | Upgrade
|
| Shareholders' Equity | 147.99 | 193.59 | 210.72 | 224.6 | 242.73 | Upgrade
|
| Total Liabilities & Equity | 170.24 | 211.29 | 233.41 | 253.5 | 296.72 | Upgrade
|
| Total Debt | 6.89 | 6.44 | 9.45 | 12.74 | 16.81 | Upgrade
|
| Net Cash (Debt) | 3.23 | 5.53 | -1.09 | -3.07 | 0.38 | Upgrade
|
| Net Cash Growth | -41.54% | - | - | - | - | Upgrade
|
| Working Capital | 19.09 | 39.33 | 39.94 | 37.43 | 43.21 | Upgrade
|
| Tangible Book Value | 75.7 | 100.23 | 119.93 | 134.68 | 154.63 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.