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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	867.37	335.32	506.13	630.11	607.41	395.83
Short-Term Investments	2,782	2,800	2,277	2,660	2,665	2,604
Cash & Short-Term Investments	3,649	3,135	2,783	3,290	3,272	3,000
Cash Growth	19.81%	12.66%	-15.42%	0.55%	9.06%	9.25%
Accounts Receivable	76.73	83.64	38.06	19.31	34.93	58.65
Other Receivables	6.97	6.16	8.56	7.18	6.38	4.77
Receivables	83.7	89.8	46.62	26.49	41.31	63.42
Prepaid Expenses	7.44	6.12	5.96	5.95	5.88	5.94
Other Current Assets	136.82	130.5	91.17	92.34	109.82	14.5
Total Current Assets	3,877	3,361	2,926	3,415	3,429	3,084
Property, Plant & Equipment	331.87	322.5	320.47	335.26	351.86	344.86
Long-Term Investments	1,527	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	1,822	1,864	1,921	1,977	2,034	2,090
Total Assets	10,437	9,837	9,494	9,938	9,901	9,681
Accrued Expenses	50.42	37.11	40.98	30.2	38.39	32.51
Short-Term Debt	32.19	32.19	32.19	-	-	-
Current Portion of Leases	9.73	2.13	8.89	9.95	8.47	11.09
Current Income Taxes Payable	24.37	1.12	1.09	1.05	1.01	0.98
Current Unearned Revenue	6.83	1.01	4.82	4.38	2.57	3.75
Other Current Liabilities	2,003	1,547	1,435	1,867	1,977	1,662
Total Current Liabilities	2,126	1,621	1,523	1,913	2,028	1,711
Long-Term Debt	-	-	-	31.84	30.49	29.1
Long-Term Leases	9.18	2.34	-	7.57	17.16	26.66
Total Liabilities	2,157	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	818.19	822.59	627.88	689.77	621.03	678.7
Treasury Stock	-4.36	-4.36	-4.36	-4.36	-4.36	-4.36
Comprehensive Income & Other	-550.44	-643.4	-693.21	-742.73	-841.4	-803.54
Total Common Equity	8,263	8,175	7,930	7,943	7,775	7,871
Minority Interest	17.45	17.42	17.24	20.46	25.28	20.58
Shareholders' Equity	8,281	8,192	7,948	7,963	7,801	7,891
Total Liabilities & Equity	10,437	9,837	9,494	9,938	9,901	9,681
Total Debt	51.09	36.65	41.07	49.35	56.12	66.85
Net Cash (Debt)	3,598	3,098	2,742	3,241	3,216	2,933
Net Cash Growth	19.58%	13.02%	-15.40%	0.77%	9.64%	7.91%
Net Cash Per Share	0.45	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	1,751	1,740	1,403	1,502	1,402	1,373
Book Value Per Share	1.03	1.02	0.99	0.99	0.97	0.98
Tangible Book Value	3,563	3,432	3,131	3,087	2,863	2,902
Tangible Book Value Per Share	0.45	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.