GFH Financial Group B.S.C. (GFH) - Financials, balance sheet (quarterly)

1.37000 AED

0.01

0.74%

Last update Aug 25, 2:39 PM +04

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1.37000

1.36000

1.38000

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1.36000

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1.37000

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GFH Financial Group B.S.C.

1.37

0.01

0.74%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	45.4B	42.6B	40.5B	40.2B
Current assets	—	—	—	—
Cash	1.1B	1.0B	36.4M	1.4B
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.3B	5.8B	5.3B	4.7B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	1.3B	1.5B	1.3B	1.2B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	81.5M	—
Land and improvements	—	—	92.3M	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	281.2M	316.2M	307.8M	269.8M
Investment properties	5.8B	5.7B	5.1B	4.4B
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	18.3B	17.1B	17.0B	17.4B
Other non current assets	—	—	—	—
Total liabilities	41.2B	38.6B	36.4B	36.1B
Current liabilities	—	—	—	—
Accounts payable	460.0M	414.9M	278.6M	340.4M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	38.8M	36.7M	38.1M	38.3M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	9.7B	7.6B	7.9B	7.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	3.7B	3.7B	3.7B	3.7B
Retained earnings	225.5M	67.9M	209.0M	140.3M
Other shareholders equity	—	—	—	—
Total shareholders equity	4.2B	3.9B	4.1B	4.0B
Additional paid in capital	—	—	—	—
Treasury stock	342.8M	351.4M	333.1M	271.3M
Minority interest	481.5M	489.9M	492.7M	384.0M