DFM:DFM Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,266	932.71	742.63	335.32	506.13	630.11
Short-Term Investments	3,846	3,362	2,951	2,800	2,277	2,660
Cash & Short-Term Investments	5,113	4,295	3,694	3,135	2,783	3,290
Cash Growth	23.69%	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	872.04	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	5,985	4,814	3,969	3,361	2,926	3,415
Property, Plant & Equipment	30.57	34.06	42.25	322.5	320.47	335.26
Long-Term Investments	1,790	1,940	1,528	1,410	1,448	1,332
Goodwill	2,879	2,879	2,879	2,879	2,879	2,879
Other Intangible Assets	1,737	1,751	1,808	1,864	1,921	1,977
Other Long-Term Assets	391.52	386.76	288.46	-	-	-
Total Assets	12,813	11,806	10,514	9,837	9,494	9,938
Accrued Expenses	27.36	65.84	46.89	37.11	40.98	30.2
Short-Term Debt	32.19	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	101.84	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	3,699	2,122	1,795	1,547	1,435	1,867
Total Current Liabilities	3,860	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	24.48	23.9	21.06	21.26	23.16	22.28
Long-Term Deferred Tax Liabilities	0.99	1.5	0.83	-	-	-
Other Long-Term Liabilities	8.27	8.27	-	-	-	-
Total Liabilities	3,894	2,350	1,948	1,645	1,546	1,975
Common Stock	8,000	8,000	8,000	8,000	8,000	8,000
Retained Earnings	1,196	1,538	828.93	822.59	627.88	689.77
Treasury Stock	-4.36	-4.36	-4.36	-4.36	-4.36	-4.36
Comprehensive Income & Other	-293.38	-98.93	-275.67	-643.4	-693.21	-742.73
Total Common Equity	8,898	9,435	8,549	8,175	7,930	7,943
Minority Interest	20.38	20.43	17.08	17.42	17.24	20.46
Shareholders' Equity	8,919	9,455	8,566	8,192	7,948	7,963
Total Liabilities & Equity	12,813	11,806	10,514	9,837	9,494	9,938
Total Debt	32.19	39.53	48.49	36.65	41.07	49.35
Net Cash (Debt)	5,080	4,255	3,645	3,098	2,742	3,241
Net Cash Growth	24.38%	16.73%	17.65%	13.02%	-15.40%	0.77%
Net Cash Per Share	0.63	0.53	0.46	0.39	0.34	0.41
Filing Date Shares Outstanding	8,078	7,996	7,996	7,996	7,996	7,996
Total Common Shares Outstanding	8,078	7,996	7,996	7,996	7,996	7,996
Working Capital	2,124	2,498	2,050	1,740	1,403	1,502
Book Value Per Share	1.10	1.18	1.07	1.02	0.99	0.99
Tangible Book Value	4,283	4,805	3,862	3,432	3,131	3,087
Tangible Book Value Per Share	0.53	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.