Dubai Investments PJSC (DFM:DIC)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
2.350
-0.020 (-0.84%)
At close: Apr 2, 2025

Dubai Investments PJSC Balance Sheet

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
933.621,167853.08713.33886.87
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Short-Term Investments
2020-30.1150.47
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Trading Asset Securities
1,9331,7221,4201,2281,007
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Cash & Short-Term Investments
2,8872,9092,2731,9711,944
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Cash Growth
-0.75%27.97%15.32%1.37%16.95%
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Accounts Receivable
2,2582,1011,9491,9311,915
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Other Receivables
220.78195.7283.85331.84318.25
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Receivables
2,4792,2962,2332,2622,233
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Inventory
1,0231,3511,2102,0962,494
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Prepaid Expenses
60.3465.3651.4540.7841.63
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Other Current Assets
441.86552.31539.19578.56738.48
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Total Current Assets
6,8917,1736,3066,9497,452
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Property, Plant & Equipment
1,7611,8102,0414,0864,427
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Long-Term Investments
1,5881,6301,632434.65234.08
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Goodwill
84.3684.3684.3694.4394.43
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Other Intangible Assets
152.74158.09167.75581.78407.02
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Long-Term Accounts Receivable
417.45455.48276.14394.16383.3
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Long-Term Deferred Tax Assets
13.5----
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Other Long-Term Assets
11,19110,1279,9599,2378,763
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Total Assets
22,09921,43820,46721,77621,762
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Accounts Payable
507.15511.94458.99568.59524.41
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Accrued Expenses
214.47220.91252.2217.14263.36
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Short-Term Debt
1,151961.81817.781,3511,343
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Current Portion of Long-Term Debt
646.26827.93649.11767.52666.46
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Current Portion of Leases
37.5836.5339.7343.244.6
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Current Income Taxes Payable
53----
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Current Unearned Revenue
215.45208.48199.01202194.63
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Other Current Liabilities
876.721,040806.94816.32991.96
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Total Current Liabilities
3,7023,8083,2243,9664,029
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Long-Term Debt
3,6073,5423,7554,8424,944
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Long-Term Leases
305.15329.91342.76378.31435.84
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Long-Term Deferred Tax Liabilities
94.7919.53---
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Other Long-Term Liabilities
56.172.94108.8293.65304.17
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Total Liabilities
7,7657,7727,4309,4809,713
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Common Stock
4,2524,2524,2524,2524,252
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Additional Paid-In Capital
25.5525.5525.5525.5525.55
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Retained Earnings
10,0309,3568,7567,9747,707
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Comprehensive Income & Other
-192.78-172.17-192.98-179.85-170.41
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Total Common Equity
14,11513,46112,84012,07211,814
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Minority Interest
219.05204.92196.6224.72234.13
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Shareholders' Equity
14,33413,66613,03712,29612,049
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Total Liabilities & Equity
22,09921,43820,46721,77621,762
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Total Debt
5,7475,6985,6047,3827,434
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Net Cash (Debt)
-2,860-2,789-3,331-5,411-5,490
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Net Cash Per Share
-0.67-0.66-0.78-1.27-1.29
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Filing Date Shares Outstanding
4,2524,2524,2524,2524,252
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Total Common Shares Outstanding
4,2524,2524,2524,2524,252
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Working Capital
3,1893,3663,0832,9833,423
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Book Value Per Share
3.323.173.022.842.78
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Tangible Book Value
13,87813,21912,58811,39511,313
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Tangible Book Value Per Share
3.263.112.962.682.66
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Land
143.0891.2235.96212.42200.02
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Buildings
1,5481,5431,3131,1431,173
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Machinery
1,3811,3901,3523,5963,625
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Construction In Progress
62.6956.07290.16698995.43
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.