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

DFM:DFM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	924.45	742.63	335.32	506.13	630.11	607.41
Short-Term Investments	3,541	2,951	2,800	2,277	2,660	2,665
Cash & Short-Term Investments	4,466	3,694	3,135	2,783	3,290	3,272
Cash Growth	22.36%	17.82%	12.67%	-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	598.35	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	5,064	3,969	3,361	2,926	3,415	3,429
Property, Plant & Equipment	37.17	42.25	322.5	320.47	335.26	351.86
Long-Term Investments	1,780	1,528	1,410	1,448	1,332	1,208
Goodwill	2,879	2,879	2,879	2,879	2,879	2,879
Other Intangible Assets	1,765	1,808	1,864	1,921	1,977	2,034
Other Long-Term Assets	381.95	288.46	-	-	-	-
Total Assets	11,907	10,514	9,837	9,494	9,938	9,901
Accrued Expenses	23.89	46.89	37.11	40.98	30.2	38.39
Short-Term Debt	32.19	32.19	32.19	32.19	-	-
Current Portion of Leases	-	9.08	2.13	8.89	9.95	8.47
Current Income Taxes Payable	79.25	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	2,407	1,795	1,547	1,435	1,867	1,977
Total Current Liabilities	2,543	1,919	1,621	1,523	1,913	2,028
Long-Term Debt	-	-	-	-	31.84	30.49
Long-Term Leases	1.93	7.21	2.34	-	7.57	17.16
Pension & Post-Retirement Benefits	22.84	21.06	21.26	23.16	22.28	25.55
Long-Term Deferred Tax Liabilities	1.22	0.83	-	-	-	-
Total Liabilities	2,577	1,948	1,645	1,546	1,975	2,101
Common Stock	8,000	8,000	8,000	8,000	8,000	8,000
Retained Earnings	1,421	828.93	822.59	627.88	689.77	621.03
Treasury Stock	-4.36	-4.36	-4.36	-4.36	-4.36	-4.36
Comprehensive Income & Other	-107.15	-275.67	-643.4	-693.21	-742.73	-841.4
Total Common Equity	9,309	8,549	8,175	7,930	7,943	7,775
Minority Interest	20.67	17.08	17.42	17.24	20.46	25.28
Shareholders' Equity	9,330	8,566	8,192	7,948	7,963	7,801
Total Liabilities & Equity	11,907	10,514	9,837	9,494	9,938	9,901
Total Debt	34.11	48.49	36.65	41.07	49.35	56.12
Net Cash (Debt)	4,431	3,645	3,098	2,742	3,241	3,216
Net Cash Growth	23.15%	17.65%	13.02%	-15.40%	0.77%	9.64%
Net Cash Per Share	0.55	0.46	0.39	0.34	0.41	0.40
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	2,521	2,050	1,740	1,403	1,502	1,402
Book Value Per Share	1.16	1.07	1.02	0.99	0.99	0.97
Tangible Book Value	4,665	3,862	3,432	3,131	3,087	2,863
Tangible Book Value Per Share	0.58	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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.