GFH Financial Group BSC (GFH.AE)
AED 1.2
(0.0%)
AED 1.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.12 Billion | 9.76 Billion | 8.08 Billion | 6.58 Billion | 5.94 Billion | 4.98 Billion |
| Total Current Assets | 2.65 Billion | 2.24 Billion | 1.58 Billion | 954.59 Million | 1.58 Billion | 741.22 Million |
| Cash And Short Term Investments | 1.83 Billion | 1.58 Billion | 902.71 Million | 706.73 Million | 922.2 Million | 644.4 Million |
| Cash and Cash Equivalents | 1.83 Billion | 1.58 Billion | 902.71 Million | 706.73 Million | 922.2 Million | 644.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 818.63 Million | 658.75 Million | 679.57 Million | 247.86 Million | 663.95 Million | 96.81 Million |
| Inventory | 1.17 Billion | - | - | - | - | - |
| Other Current Assets | -1.17 Billion | - | - | - | - | - |
| Total Non-Current Assets | 4.84 Billion | 4.48 Billion | 2.99 Billion | 1.89 Billion | 1.19 Billion | 803.32 Million |
| Net PPE | 274.72 Million | 232.73 Million | 139.68 Million | 144.14 Million | 25.44 Million | 92.9 Million |
| Good Will And Intangible Assets | - | - | 6.81 Million | 6.81 Million | - | - |
| Good Will | - | - | 6.81 Million | 6.81 Million | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.57 Billion | 4.25 Billion | 2.84 Billion | 1.74 Billion | 1.16 Billion | 710.42 Million |
| Tax Assets | - | - | - | 1.88 Billion | - | - |
| Other Non Current Assets | -4.84 Billion | -4.48 Billion | -2.99 Billion | -1.89 Billion | -1.19 Billion | -803.32 Million |
| Other Assets | 3.62 Billion | 3.02 Billion | 3.5 Billion | 3.73 Billion | 3.16 Billion | 3.44 Billion |
| Total Liabilities | 10.04 Billion | 8.68 Billion | 6.91 Billion | 5.4 Billion | 4.65 Billion | 3.56 Billion |
| Total Current Liabilities | 259.25 Million | 279.71 Million | 149.83 Million | 164.85 Million | 194.52 Million | 158.21 Million |
| Account Payables | 259.25 Million | 279.71 Million | 149.83 Million | 164.85 Million | 194.52 Million | 158.21 Million |
| Tax Payables | 6.55 Million | 5.92 Million | 5.17 Million | 5.34 Million | 5.4 Million | 4.63 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -259.25 Million | -279.71 Million | -149.83 Million | -164.85 Million | -194.52 Million | -158.21 Million |
| Total Non Current Liabilities | 2.12 Billion | 279.71 Million | 1.75 Billion | 1.08 Billion | 279.41 Million | 256.13 Million |
| Long-Term Debt | 2.12 Billion | 1.94 Billion | 1.75 Billion | 1.08 Billion | 279.41 Million | 256.13 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.12 Billion | -1.66 Billion | -1.75 Billion | -1.08 Billion | -279.41 Million | -256.13 Million |
| Other Liabilities | 7.66 Billion | 8.12 Billion | 5.01 Billion | 4.14 Billion | 4.17 Billion | 3.15 Billion |
| Total Equity | 1.07 Billion | 1.07 Billion | 1.16 Billion | 1.18 Billion | 1.29 Billion | 1.42 Billion |
| Stock Holders Equity | 989.54 Million | 996.6 Million | 963.09 Million | 913.33 Million | 1 Billion | 1.05 Billion |
| Common Stock | 1.01 Billion | 1.01 Billion | 1 Billion | 975.63 Million | 975.63 Million | 975.63 Million |
| Retained Earnings | 105.83 Million | 95.83 Million | 81.81 Million | 22.38 Million | 10.07 Million | 123.13 Million |
| Accumulated other comprehensive income | -53.91 Million | -46.26 Million | -98.82 Million | -40.26 Million | -18.98 Million | -47.01 Million |
| Common Stock Equity | 989.54 Million | 996.6 Million | 963.09 Million | 913.33 Million | 1 Billion | 1.05 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.57 Billion | 4.25 Billion | 2.84 Billion | 1.74 Billion | 1.16 Billion | 710.42 Million |
| Total Debt | 2.12 Billion | 1.94 Billion | 1.75 Billion | 1.08 Billion | 279.41 Million | 256.13 Million |
| Net Debt | 289.05 Million | 354.4 Million | 847.95 Million | 382.33 Million | -642.78 Million | -388.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.88 Billion | 10.55 Billion | 11.12 Billion | 11.12 Billion | 10.54 Billion | 10.33 Billion |
| Total Current Assets | 2.34 Billion | 2.23 Billion | 2.65 Billion | 2.65 Billion | 2.47 Billion | 2.18 Billion |
| Cash And Short Term Investments | 1.3 Billion | 1.13 Billion | 1.83 Billion | 1.83 Billion | 1.67 Billion | 1.47 Billion |
| Cash and Cash Equivalents | 1.3 Billion | 1.13 Billion | 1.83 Billion | 1.83 Billion | 1.67 Billion | 1.47 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.04 Billion | 1.09 Billion | 818.63 Million | 818.63 Million | 799.53 Million | 703.76 Million |
| Inventory | 1.38 Billion | - | - | - | - | - |
| Other Current Assets | -1.38 Billion | - | - | - | - | - |
| Total Non-Current Assets | 5.13 Billion | 5.03 Billion | 4.84 Billion | 4.84 Billion | 4.78 Billion | 4.91 Billion |
| Net PPE | 282.24 Million | 284.44 Million | 274.72 Million | 274.72 Million | 215.83 Million | 207.22 Million |
| Good Will And Intangible Assets | 70.52 Million | - | - | - | 61.69 Million | 30.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 70.52 Million | - | - | - | 61.69 Million | 30.67 Million |
| Long-Term Investments | 4.78 Billion | 4.75 Billion | 4.57 Billion | 4.57 Billion | 4.5 Billion | 4.67 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -5.13 Billion | -5.03 Billion | -4.84 Billion | -4.84 Billion | -4.78 Billion | -4.91 Billion |
| Other Assets | 3.41 Billion | 3.28 Billion | 3.62 Billion | 3.62 Billion | 3.27 Billion | 3.23 Billion |
| Total Liabilities | 9.73 Billion | 9.47 Billion | 10.04 Billion | 10.04 Billion | 9.46 Billion | 9.28 Billion |
| Total Current Liabilities | 107.37 Million | 64.89 Million | 259.25 Million | 259.25 Million | 110.48 Million | 121.8 Million |
| Account Payables | 107.37 Million | 64.89 Million | 259.25 Million | 259.25 Million | 110.48 Million | 121.8 Million |
| Tax Payables | 12.51 Million | 13.26 Million | 6.55 Million | 6.55 Million | 6.93 Million | 7.27 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -107.37 Million | -64.89 Million | -259.25 Million | -259.25 Million | -110.48 Million | -121.8 Million |
| Total Non Current Liabilities | 1.98 Billion | 2.07 Billion | 2.12 Billion | 2.12 Billion | 1.84 Billion | 1.97 Billion |
| Long-Term Debt | 1.98 Billion | 2.07 Billion | 2.12 Billion | 2.12 Billion | 1.84 Billion | 1.97 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.98 Billion | -2.07 Billion | -2.12 Billion | -2.12 Billion | -1.84 Billion | -1.97 Billion |
| Other Liabilities | 7.64 Billion | 7.33 Billion | 7.66 Billion | 7.66 Billion | 7.5 Billion | 7.18 Billion |
| Total Equity | 1.15 Billion | 1.08 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.05 Billion |
| Stock Holders Equity | 969.42 Million | 923.72 Million | 989.54 Million | 989.54 Million | 994.17 Million | 973.2 Million |
| Common Stock | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Retained Earnings | 41.82 Million | 19.88 Million | 105.83 Million | 105.83 Million | 115.16 Million | 90.86 Million |
| Accumulated other comprehensive income | -49.84 Million | -48.64 Million | -53.91 Million | -53.91 Million | -48.95 Million | -46.99 Million |
| Common Stock Equity | 969.42 Million | 923.72 Million | 989.54 Million | 989.54 Million | 994.17 Million | 973.2 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.78 Billion | 4.75 Billion | 4.57 Billion | 4.57 Billion | 4.5 Billion | 4.67 Billion |
| Total Debt | 1.98 Billion | 2.07 Billion | 2.12 Billion | 2.12 Billion | 1.84 Billion | 1.97 Billion |
| Net Debt | 679.99 Million | 936.22 Million | 289.05 Million | 289.05 Million | 168.14 Million | 497.74 Million |
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