Dubai Investments PJSC Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,715	933.62	1,167	853.08	713.33	886.87
Short-Term Investments	10	20	20	-	30.11	50.47
Trading Asset Securities	2,582	1,933	1,722	1,420	1,228	1,007
Cash & Short-Term Investments	4,307	2,887	2,909	2,273	1,971	1,944
Cash Growth	37.76%	-0.75%	27.97%	15.32%	1.37%	16.95%
Accounts Receivable	2,516	2,258	2,101	1,949	1,931	1,915
Other Receivables	552.8	220.78	195.7	283.85	331.84	318.25
Receivables	3,069	2,479	2,296	2,233	2,262	2,233
Inventory	957.98	1,023	1,351	1,210	2,096	2,494
Prepaid Expenses	-	60.34	65.36	51.45	40.78	41.63
Other Current Assets	785.41	441.86	552.31	539.19	578.56	738.48
Total Current Assets	9,119	6,891	7,173	6,306	6,949	7,452
Property, Plant & Equipment	1,746	1,761	1,810	2,041	4,086	4,427
Long-Term Investments	1,559	1,588	1,630	1,632	434.65	234.08
Goodwill	-	84.36	84.36	84.36	94.43	94.43
Other Intangible Assets	232.31	152.74	158.09	167.75	581.78	407.02
Long-Term Accounts Receivable	349.54	417.45	455.48	276.14	394.16	383.3
Long-Term Deferred Tax Assets	11.27	13.5	-	-	-	-
Other Long-Term Assets	10,556	11,191	10,127	9,959	9,237	8,763
Total Assets	23,572	22,099	21,438	20,467	21,776	21,762
Accounts Payable	2,183	507.15	511.94	458.99	568.59	524.41
Accrued Expenses	-	214.47	220.91	252.2	217.14	263.36
Short-Term Debt	-	1,151	961.81	817.78	1,351	1,343
Current Portion of Long-Term Debt	2,880	646.26	827.93	649.11	767.52	666.46
Current Portion of Leases	40.8	37.58	36.53	39.73	43.2	44.6
Current Income Taxes Payable	-	53	-	-	-	-
Current Unearned Revenue	-	215.45	208.48	199.01	202	194.63
Other Current Liabilities	-	876.72	1,040	806.94	816.32	991.96
Total Current Liabilities	5,104	3,702	3,808	3,224	3,966	4,029
Long-Term Debt	3,397	3,607	3,542	3,755	4,842	4,944
Long-Term Leases	294.2	305.15	329.91	342.76	378.31	435.84
Long-Term Deferred Tax Liabilities	119.05	94.79	19.53	-	-	-
Other Long-Term Liabilities	58.39	56.1	72.94	108.8	293.65	304.17
Total Liabilities	8,973	7,765	7,772	7,430	9,480	9,713
Common Stock	4,252	4,252	4,252	4,252	4,252	4,252
Additional Paid-In Capital	25.55	25.55	25.55	25.55	25.55	25.55
Retained Earnings	10,269	10,030	9,356	8,756	7,974	7,707
Comprehensive Income & Other	-179.66	-192.78	-172.17	-192.98	-179.85	-170.41
Total Common Equity	14,367	14,115	13,461	12,840	12,072	11,814
Minority Interest	232.78	219.05	204.92	196.6	224.72	234.13
Shareholders' Equity	14,599	14,334	13,666	13,037	12,296	12,049
Total Liabilities & Equity	23,572	22,099	21,438	20,467	21,776	21,762
Total Debt	6,613	5,747	5,698	5,604	7,382	7,434
Net Cash (Debt)	-2,306	-2,860	-2,789	-3,331	-5,411	-5,490
Net Cash Per Share	-0.54	-0.67	-0.66	-0.78	-1.27	-1.29
Filing Date Shares Outstanding	4,252	4,252	4,252	4,252	4,252	4,252
Total Common Shares Outstanding	4,252	4,252	4,252	4,252	4,252	4,252
Working Capital	4,015	3,189	3,366	3,083	2,983	3,423
Book Value Per Share	3.38	3.32	3.17	3.02	2.84	2.78
Tangible Book Value	14,134	13,878	13,219	12,588	11,395	11,313
Tangible Book Value Per Share	3.32	3.26	3.11	2.96	2.68	2.66
Land	-	143.08	91.2	235.96	212.42	200.02
Buildings	-	1,548	1,543	1,313	1,143	1,173
Machinery	-	1,381	1,390	1,352	3,596	3,625
Construction In Progress	-	62.69	56.07	290.16	698	995.43

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