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

DFM:DFM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	904.71	932.71	742.63	335.32	506.13	630.11
Short-Term Investments	4,303	3,362	2,951	2,800	2,277	2,660
Cash & Short-Term Investments	5,208	4,295	3,694	3,135	2,783	3,290
Cash Growth	18.59%	16.27%	17.82%	12.67%	-15.42%	0.55%
Accounts Receivable	69.19	102.32	90.19	83.64	38.06	19.31
Other Receivables	409.08	252.23	7.23	6.16	8.56	7.18
Receivables	478.28	354.55	97.42	89.8	46.62	26.49
Prepaid Expenses	13.7	7.96	4.71	6.12	5.96	5.95
Other Current Assets	197.58	156.84	173.41	130.5	91.17	92.34
Total Current Assets	5,898	4,814	3,969	3,361	2,926	3,415
Property, Plant & Equipment	42.09	34.06	42.25	322.5	320.47	335.26
Long-Term Investments	1,829	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	1,723	1,751	1,808	1,864	1,921	1,977
Other Long-Term Assets	-	386.76	288.46	-	-	-
Total Assets	12,370	11,806	10,514	9,837	9,494	9,938

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	87.59	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	5.96	7.34	9.08	2.13	8.89	9.95
Current Income Taxes Payable	123.31	87.44	34.62	1.12	1.09	1.05
Current Unearned Revenue	15.44	1.67	1.8	1.01	4.82	4.38
Other Current Liabilities	2,882	2,122	1,795	1,547	1,435	1,867
Total Current Liabilities	3,146	2,317	1,919	1,621	1,523	1,913
Long-Term Debt	-	-	-	-	-	31.84
Long-Term Leases	8.96	-	7.21	2.34	-	7.57
Pension & Post-Retirement Benefits	24.33	23.9	21.06	21.26	23.16	22.28
Long-Term Deferred Tax Liabilities	1.34	1.5	0.83	-	-	-
Other Long-Term Liabilities	-	8.27	-	-	-	-
Total Liabilities	3,181	2,350	1,948	1,645	1,546	1,975

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8,000	8,000	8,000	8,000	8,000	8,000
Retained Earnings	1,425	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	-251.66	-98.93	-275.67	-643.4	-693.21	-742.73
Total Common Equity	9,169	9,435	8,549	8,175	7,930	7,943
Minority Interest	20.28	20.43	17.08	17.42	17.24	20.46
Shareholders' Equity	9,189	9,455	8,566	8,192	7,948	7,963
Total Liabilities & Equity	12,370	11,806	10,514	9,837	9,494	9,938

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	47.11	39.53	48.49	36.65	41.07	49.35
Net Cash (Debt)	5,161	4,255	3,645	3,098	2,742	3,241
Net Cash Growth	18.49%	16.73%	17.65%	13.02%	-15.40%	0.77%
Net Cash Per Share	0.65	0.53	0.46	0.39	0.34	0.41
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	2,751	2,498	2,050	1,740	1,403	1,502
Book Value Per Share	1.15	1.18	1.07	1.02	0.99	0.99
Tangible Book Value	4,567	4,805	3,862	3,432	3,131	3,087
Tangible Book Value Per Share	0.57	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error