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

DFM Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,240	335.32	506.13	630.11	607.41	395.83
Short-Term Investments	2,246	2,800	2,277	2,660	2,665	2,604
Cash & Short-Term Investments	3,486	3,135	2,783	3,290	3,272	3,000
Cash Growth	12.99%	12.66%	-15.42%	0.55%	9.06%	9.25%
Accounts Receivable	82.23	83.64	38.06	19.31	34.93	58.65
Other Receivables	11.22	6.16	8.56	7.18	6.38	4.77
Receivables	93.45	89.8	46.62	26.49	41.31	63.42
Prepaid Expenses	10.34	6.12	5.96	5.95	5.88	5.94
Other Current Assets	212	130.5	91.17	92.34	109.82	14.5
Total Current Assets	3,801	3,361	2,926	3,415	3,429	3,084
Property, Plant & Equipment	334.66	322.5	320.47	335.26	351.86	344.86
Long-Term Investments	1,406	1,410	1,448	1,332	1,208	1,283
Goodwill	2,879	2,879	2,879	2,879	2,879	2,879
Other Intangible Assets	1,836	1,864	1,921	1,977	2,034	2,090
Total Assets	10,257	9,837	9,494	9,938	9,901	9,681
Accrued Expenses	43.78	37.11	40.98	30.2	38.39	32.51
Short-Term Debt	32.19	32.19	32.19	-	-	-
Current Portion of Leases	8.53	2.13	8.89	9.95	8.47	11.09
Current Income Taxes Payable	15.14	1.12	1.09	1.05	1.01	0.98
Current Unearned Revenue	13.15	1.01	4.82	4.38	2.57	3.75
Other Current Liabilities	2,016	1,547	1,435	1,867	1,977	1,662
Total Current Liabilities	2,129	1,621	1,523	1,913	2,028	1,711
Long-Term Debt	-	-	-	31.84	30.49	29.1
Long-Term Leases	11.78	2.34	-	7.57	17.16	26.66
Total Liabilities	2,161	1,645	1,546	1,975	2,101	1,790
Common Stock	8,000	8,000	8,000	8,000	8,000	8,000
Retained Earnings	724.1	822.59	627.88	689.77	621.03	678.7
Treasury Stock	-4.36	-4.36	-4.36	-4.36	-4.36	-4.36
Comprensive Income & Other	-641.39	-643.4	-693.21	-742.73	-841.4	-803.54
Total Common Equity	8,078	8,175	7,930	7,943	7,775	7,871
Minority Interest	17.39	17.42	17.24	20.46	25.28	20.58
Shareholders' Equity	8,096	8,192	7,948	7,963	7,801	7,891
Total Liabilities & Equity	10,257	9,837	9,494	9,938	9,901	9,681
Total Debt	52.49	36.65	41.07	49.35	56.12	66.85
Net Cash (Debt)	3,433	3,098	2,742	3,241	3,216	2,933
Net Cash Growth	12.69%	13.02%	-15.40%	0.77%	9.64%	7.91%
Net Cash Per Share	0.43	0.39	0.34	0.41	0.40	0.37
Filing Date Shares Outstanding	7,996	7,996	7,996	7,996	7,996	7,996
Total Common Shares Outstanding	7,996	7,996	7,996	7,996	7,996	7,996
Working Capital	1,673	1,740	1,403	1,502	1,402	1,373
Book Value Per Share	1.01	1.02	0.99	0.99	0.97	0.98
Tangible Book Value	3,364	3,432	3,131	3,087	2,863	2,902
Tangible Book Value Per Share	0.42	0.43	0.39	0.39	0.36	0.36
Land	-	231.31	231.31	231.31	231.31	231.31
Machinery	-	144.58	133.15	135.94	178.59	154.76
Construction In Progress	-	57.27	61.97	57.65	56.62	49.53
Leasehold Improvements	-	32.21	23.04	23.01	22.84	23.25

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