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 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	1,554	1,270	933.62	1,167	853.08	713.33
Short-Term Investments	79.16	10	20	20	-	30.11
Trading Asset Securities	2,634	2,427	1,933	1,722	1,420	1,228
Cash & Short-Term Investments	4,267	3,707	2,887	2,909	2,273	1,971
Cash Growth	34.99%	28.41%	-0.75%	27.97%	15.32%	1.37%
Accounts Receivable	2,576	2,771	2,258	2,101	1,949	1,931
Other Receivables	444.22	140.5	220.78	195.7	283.85	331.84
Receivables	3,021	2,912	2,479	2,296	2,233	2,262
Inventory	892.69	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	32.24	558.17	441.86	552.31	539.19	578.56
Total Current Assets	8,213	8,111	6,891	7,173	6,306	6,949
Property, Plant & Equipment	1,790	1,770	1,761	1,810	2,041	4,086
Long-Term Investments	1,581	1,558	1,588	1,630	1,632	434.65
Goodwill	-	84.36	84.36	84.36	84.36	94.43
Other Intangible Assets	229.85	147.36	152.74	158.09	167.75	581.78
Long-Term Accounts Receivable	568.06	600.79	417.45	455.48	276.14	394.16
Long-Term Deferred Tax Assets	18.35	20.65	13.5	-	-	-
Other Long-Term Assets	11,031	10,985	11,191	10,127	9,959	9,237
Total Assets	23,431	23,278	22,099	21,438	20,467	21,776
Accounts Payable	2,346	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	1,597	714.67	646.26	827.93	649.11	767.52
Current Portion of Leases	41.35	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	3,984	4,049	3,702	3,808	3,224	3,966
Long-Term Debt	3,632	3,560	3,607	3,542	3,755	4,842
Long-Term Leases	266.04	275.6	305.15	329.91	342.76	378.31
Long-Term Deferred Tax Liabilities	157.42	163.44	94.79	19.53	-	-
Other Long-Term Liabilities	4.9	6.72	56.1	72.94	108.8	293.65
Total Liabilities	8,045	8,055	7,765	7,772	7,430	9,480
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	10,977	10,806	10,030	9,356	8,756	7,974
Comprehensive Income & Other	-179.89	-180.04	-192.78	-172.17	-192.98	-179.85
Total Common Equity	15,075	14,903	14,115	13,461	12,840	12,072
Minority Interest	311.78	320.18	219.05	204.92	196.6	224.72
Shareholders' Equity	15,386	15,223	14,334	13,666	13,037	12,296
Total Liabilities & Equity	23,431	23,278	22,099	21,438	20,467	21,776
Total Debt	5,536	5,648	5,747	5,698	5,604	7,382
Net Cash (Debt)	-1,269	-1,941	-2,860	-2,789	-3,331	-5,411
Net Cash Per Share	-0.30	-0.46	-0.67	-0.66	-0.78	-1.27
Filing Date Shares Outstanding	4,282	4,252	4,252	4,252	4,252	4,252
Total Common Shares Outstanding	4,282	4,252	4,252	4,252	4,252	4,252
Working Capital	4,228	4,062	3,189	3,366	3,083	2,983
Book Value Per Share	3.52	3.50	3.32	3.17	3.02	2.84
Tangible Book Value	14,845	14,672	13,878	13,219	12,588	11,395
Tangible Book Value Per Share	3.47	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

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