Dubai Investments PJSC (DFM:DIC)
United Arab Emirates · Delayed Price · Currency is AED 3.720
+0.010 (0.27%)
Aug 27, 2026, 2:55 PM GST
Dubai Investments PJSC Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,494 | 1,270 | 933.62 | 1,167 | 853.08 | 713.33 |
Short-Term Investments | - | 10 | 20 | 20 | - | 30.11 |
Trading Asset Securities | 2,838 | 2,427 | 1,933 | 1,722 | 1,420 | 1,228 |
Cash & Short-Term Investments | 4,332 | 3,707 | 2,887 | 2,909 | 2,273 | 1,971 |
Cash Growth | 23.56% | 28.41% | -0.75% | 27.97% | 15.32% | 1.37% |
Accounts Receivable | 2,760 | 2,771 | 2,258 | 2,101 | 1,949 | 1,931 |
Other Receivables | 393.83 | 140.5 | 220.78 | 195.7 | 283.85 | 331.84 |
Receivables | 3,154 | 2,912 | 2,479 | 2,296 | 2,233 | 2,262 |
Inventory | 902.02 | 882.89 | 1,023 | 1,351 | 1,210 | 2,096 |
Prepaid Expenses | - | 51.24 | 60.34 | 65.36 | 51.45 | 40.78 |
Other Current Assets | 97.95 | 558.17 | 441.86 | 552.31 | 539.19 | 578.56 |
Total Current Assets | 8,486 | 8,111 | 6,891 | 7,173 | 6,306 | 6,949 |
Property, Plant & Equipment | 1,808 | 1,770 | 1,761 | 1,810 | 2,041 | 4,086 |
Long-Term Investments | 1,566 | 1,558 | 1,588 | 1,630 | 1,632 | 434.65 |
Goodwill | - | 84.36 | 84.36 | 84.36 | 84.36 | 94.43 |
Other Intangible Assets | 229.65 | 147.36 | 152.74 | 158.09 | 167.75 | 581.78 |
Long-Term Accounts Receivable | 513.66 | 600.79 | 417.45 | 455.48 | 276.14 | 394.16 |
Long-Term Deferred Tax Assets | 20.61 | 20.65 | 13.5 | - | - | - |
Other Long-Term Assets | 11,257 | 10,985 | 11,191 | 10,127 | 9,959 | 9,237 |
Total Assets | 23,882 | 23,278 | 22,099 | 21,438 | 20,467 | 21,776 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 2,555 | 559.66 | 507.15 | 511.94 | 458.99 | 568.59 |
Accrued Expenses | - | 247.86 | 214.47 | 220.91 | 252.2 | 217.14 |
Short-Term Debt | - | 1,056 | 1,151 | 961.81 | 817.78 | 1,351 |
Current Portion of Long-Term Debt | 2,389 | 714.67 | 646.26 | 827.93 | 649.11 | 767.52 |
Current Portion of Leases | 39.61 | 41.55 | 37.58 | 36.53 | 39.73 | 43.2 |
Current Income Taxes Payable | - | 95.03 | 53 | - | - | - |
Current Unearned Revenue | - | 182.25 | 215.45 | 208.48 | 199.01 | 202 |
Other Current Liabilities | - | 1,152 | 876.72 | 1,040 | 806.94 | 816.32 |
Total Current Liabilities | 4,983 | 4,049 | 3,702 | 3,808 | 3,224 | 3,966 |
Long-Term Debt | 3,647 | 3,560 | 3,607 | 3,542 | 3,755 | 4,842 |
Long-Term Leases | 260.11 | 275.6 | 305.15 | 329.91 | 342.76 | 378.31 |
Long-Term Deferred Tax Liabilities | 187.33 | 163.44 | 94.79 | 19.53 | - | - |
Other Long-Term Liabilities | 4.72 | 6.72 | 56.1 | 72.94 | 108.8 | 293.65 |
Total Liabilities | 9,083 | 8,055 | 7,765 | 7,772 | 7,430 | 9,480 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 10,385 | 10,806 | 10,030 | 9,356 | 8,756 | 7,974 |
Comprehensive Income & Other | -174.71 | -180.04 | -192.78 | -172.17 | -192.98 | -179.85 |
Total Common Equity | 14,488 | 14,903 | 14,115 | 13,461 | 12,840 | 12,072 |
Minority Interest | 311.33 | 320.18 | 219.05 | 204.92 | 196.6 | 224.72 |
Shareholders' Equity | 14,799 | 15,223 | 14,334 | 13,666 | 13,037 | 12,296 |
Total Liabilities & Equity | 23,882 | 23,278 | 22,099 | 21,438 | 20,467 | 21,776 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 6,336 | 5,648 | 5,747 | 5,698 | 5,604 | 7,382 |
Net Cash (Debt) | -2,003 | -1,941 | -2,860 | -2,789 | -3,331 | -5,411 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.47 | -0.46 | -0.67 | -0.66 | -0.78 | -1.27 |
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 | 3,503 | 4,062 | 3,189 | 3,366 | 3,083 | 2,983 |
Book Value Per Share | 3.41 | 3.50 | 3.32 | 3.17 | 3.02 | 2.84 |
Tangible Book Value | 14,258 | 14,672 | 13,878 | 13,219 | 12,588 | 11,395 |
Tangible Book Value Per Share | 3.35 | 3.45 | 3.26 | 3.11 | 2.96 | 2.68 |
Land | - | 143.08 | 143.08 | 91.2 | 235.96 | 212.42 |
Buildings | - | 1,538 | 1,548 | 1,543 | 1,313 | 1,143 |
Machinery | - | 1,426 | 1,381 | 1,390 | 1,352 | 3,596 |
Construction In Progress | - | 148.05 | 62.69 | 56.07 | 290.16 | 698 |