Dubai Financial Market P.J.S.C. (DFM:DFM)

DFM:DFM Balance Sheet

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	742.63	335.32	506.13	630.11	607.41
Short-Term Investments	2,951	2,800	2,277	2,660	2,665
Cash & Short-Term Investments	3,694	3,135	2,783	3,290	3,272
Cash Growth	17.82%	12.66%	-15.42%	0.55%	9.06%
Accounts Receivable	90.19	83.64	38.06	19.31	34.93
Other Receivables	7.23	6.16	8.56	7.18	6.38
Receivables	97.42	89.8	46.62	26.49	41.31
Prepaid Expenses	4.71	6.12	5.96	5.95	5.88
Other Current Assets	173.41	130.5	91.17	92.34	109.82
Total Current Assets	3,969	3,361	2,926	3,415	3,429
Property, Plant & Equipment	42.25	322.5	320.47	335.26	351.86
Long-Term Investments	1,528	1,410	1,448	1,332	1,208
Goodwill	2,879	2,879	2,879	2,879	2,879
Other Intangible Assets	1,808	1,864	1,921	1,977	2,034
Other Long-Term Assets	288.46	-	-	-	-
Total Assets	10,514	9,837	9,494	9,938	9,901
Accrued Expenses	46.89	37.11	40.98	30.2	38.39
Short-Term Debt	32.19	32.19	32.19	-	-
Current Portion of Leases	9.08	2.13	8.89	9.95	8.47
Current Income Taxes Payable	34.62	1.12	1.09	1.05	1.01
Current Unearned Revenue	1.8	1.01	4.82	4.38	2.57
Other Current Liabilities	1,795	1,547	1,435	1,867	1,977
Total Current Liabilities	1,919	1,621	1,523	1,913	2,028
Long-Term Debt	-	-	-	31.84	30.49
Long-Term Leases	7.21	2.34	-	7.57	17.16
Long-Term Deferred Tax Liabilities	0.83	-	-	-	-
Total Liabilities	1,948	1,645	1,546	1,975	2,101
Common Stock	8,000	8,000	8,000	8,000	8,000
Retained Earnings	828.93	822.59	627.88	689.77	621.03
Treasury Stock	-4.36	-4.36	-4.36	-4.36	-4.36
Comprehensive Income & Other	-275.67	-643.4	-693.21	-742.73	-841.4
Total Common Equity	8,549	8,175	7,930	7,943	7,775
Minority Interest	17.08	17.42	17.24	20.46	25.28
Shareholders' Equity	8,566	8,192	7,948	7,963	7,801
Total Liabilities & Equity	10,514	9,837	9,494	9,938	9,901
Total Debt	48.49	36.65	41.07	49.35	56.12
Net Cash (Debt)	3,645	3,098	2,742	3,241	3,216
Net Cash Growth	17.65%	13.02%	-15.40%	0.77%	9.64%
Net Cash Per Share	0.46	0.39	0.34	0.41	0.40
Filing Date Shares Outstanding	7,996	7,996	7,996	7,996	7,996
Total Common Shares Outstanding	7,996	7,996	7,996	7,996	7,996
Working Capital	2,050	1,740	1,403	1,502	1,402
Book Value Per Share	1.07	1.02	0.99	0.99	0.97
Tangible Book Value	3,862	3,432	3,131	3,087	2,863
Tangible Book Value Per Share	0.48	0.43	0.39	0.39	0.36
Land	-	231.31	231.31	231.31	231.31
Machinery	143.31	144.58	133.15	135.94	178.59
Construction In Progress	4.5	57.27	61.97	57.65	56.62
Leasehold Improvements	32.28	32.21	23.04	23.01	22.84

Source: S&P Capital IQ. Standard template. Financial Sources.