DFM:DFM Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	932.71	742.63	335.32	506.13	630.11
Short-Term Investments	3,362	2,951	2,800	2,277	2,660
Cash & Short-Term Investments	4,295	3,694	3,135	2,783	3,290
Cash Growth	16.27%	17.82%	12.67%	-15.42%	0.55%
Accounts Receivable	102.32	90.19	83.64	38.06	19.31
Other Receivables	252.23	7.23	6.16	8.56	7.18
Receivables	354.55	97.42	89.8	46.62	26.49
Prepaid Expenses	7.96	4.71	6.12	5.96	5.95
Other Current Assets	156.84	173.41	130.5	91.17	92.34
Total Current Assets	4,814	3,969	3,361	2,926	3,415
Property, Plant & Equipment	34.06	42.25	322.5	320.47	335.26
Long-Term Investments	1,940	1,528	1,410	1,448	1,332
Goodwill	2,879	2,879	2,879	2,879	2,879
Other Intangible Assets	1,751	1,808	1,864	1,921	1,977
Other Long-Term Assets	386.76	288.46	-	-	-
Total Assets	11,806	10,514	9,837	9,494	9,938
Accrued Expenses	65.84	46.89	37.11	40.98	30.2
Short-Term Debt	32.19	32.19	32.19	32.19	-
Current Portion of Leases	7.34	9.08	2.13	8.89	9.95
Current Income Taxes Payable	87.44	34.62	1.12	1.09	1.05
Current Unearned Revenue	1.67	1.8	1.01	4.82	4.38
Other Current Liabilities	2,122	1,795	1,547	1,435	1,867
Total Current Liabilities	2,317	1,919	1,621	1,523	1,913
Long-Term Debt	-	-	-	-	31.84
Long-Term Leases	-	7.21	2.34	-	7.57
Pension & Post-Retirement Benefits	23.9	21.06	21.26	23.16	22.28
Long-Term Deferred Tax Liabilities	1.5	0.83	-	-	-
Other Long-Term Liabilities	8.27	-	-	-	-
Total Liabilities	2,350	1,948	1,645	1,546	1,975
Common Stock	8,000	8,000	8,000	8,000	8,000
Retained Earnings	1,538	828.93	822.59	627.88	689.77
Treasury Stock	-4.36	-4.36	-4.36	-4.36	-4.36
Comprehensive Income & Other	-98.93	-275.67	-643.4	-693.21	-742.73
Total Common Equity	9,435	8,549	8,175	7,930	7,943
Minority Interest	20.43	17.08	17.42	17.24	20.46
Shareholders' Equity	9,455	8,566	8,192	7,948	7,963
Total Liabilities & Equity	11,806	10,514	9,837	9,494	9,938
Total Debt	39.53	48.49	36.65	41.07	49.35
Net Cash (Debt)	4,255	3,645	3,098	2,742	3,241
Net Cash Growth	16.73%	17.65%	13.02%	-15.40%	0.77%
Net Cash Per Share	0.53	0.46	0.39	0.34	0.41
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	2,498	2,050	1,740	1,403	1,502
Book Value Per Share	1.18	1.07	1.02	0.99	0.99
Tangible Book Value	4,805	3,862	3,432	3,131	3,087
Tangible Book Value Per Share	0.60	0.48	0.43	0.39	0.39
Land	-	-	231.31	231.31	231.31
Machinery	147.06	143.31	144.58	133.15	135.94
Construction In Progress	8.69	4.5	57.27	61.97	57.65
Leasehold Improvements	32.28	32.28	32.21	23.04	23.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.