DFM:DRC Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	497.73	444.3	557.71	254.33	155.82
Cash & Short-Term Investments	497.73	444.3	557.71	254.33	155.82
Cash Growth	12.03%	-20.34%	119.29%	63.22%	17.47%
Accounts Receivable	147.26	136.99	146.3	120.96	121.47
Other Receivables	66.5	48.29	56.19	51.08	63.53
Receivables	213.75	185.28	202.49	172.04	185
Inventory	108.34	85.11	75.18	69.47	76.96
Prepaid Expenses	7.8	6.79	7.74	10.33	8.73
Other Current Assets	3.83	3.82	7.81	7.66	6.77
Total Current Assets	831.45	725.3	850.93	513.82	433.28
Property, Plant & Equipment	580.73	589.72	615.56	664.44	684.17
Long-Term Investments	97.98	72.57	94.95	112.26	118.7
Other Intangible Assets	2.7	3.09	4	4.78	8.21
Other Long-Term Assets	14.95	14.95	14.95	14.95	-
Total Assets	1,528	1,406	1,580	1,310	1,244
Accounts Payable	49.35	50.37	66.88	62.42	38.31
Accrued Expenses	65.29	59.19	54.28	87.33	84.89
Current Portion of Leases	13.38	9.11	9.23	13.91	13.62
Current Income Taxes Payable	16.7	13.68	-	-	-
Current Unearned Revenue	50.34	49.33	44.31	39.25	35.49
Other Current Liabilities	49.24	46.68	38.45	13.41	9.16
Total Current Liabilities	244.3	228.35	213.15	216.32	181.48
Long-Term Leases	91.92	75.41	80.29	87.19	91.9
Pension & Post-Retirement Benefits	36.25	35.24	33.51	31.38	28.08
Total Liabilities	372.47	339	326.95	334.89	301.45
Common Stock	90	90	90	90	90
Retained Earnings	1,003	940.13	1,098	803.92	765.47
Comprehensive Income & Other	62.54	36.5	64.93	81.42	87.43
Shareholders' Equity	1,155	1,067	1,253	975.35	942.91
Total Liabilities & Equity	1,528	1,406	1,580	1,310	1,244
Total Debt	105.3	84.51	89.52	101.1	105.52
Net Cash (Debt)	392.42	359.79	468.2	153.23	50.3
Net Cash Growth	9.07%	-23.16%	205.55%	204.64%	478.40%
Net Cash Per Share	4.36	4.00	5.20	1.70	0.56
Filing Date Shares Outstanding	90	90	90	90	90
Total Common Shares Outstanding	90	90	90	90	90
Working Capital	587.16	496.95	637.78	297.5	251.8
Book Value Per Share	12.84	11.85	13.93	10.84	10.48
Tangible Book Value	1,153	1,064	1,249	970.57	934.69
Tangible Book Value Per Share	12.81	11.82	13.88	10.78	10.39
Land	22.1	22.1	22.1	45.2	38.04
Buildings	485.58	484.42	479.76	493.69	493.49
Machinery	465.48	457.8	444.82	468.61	92.8
Construction In Progress	1.62	0.89	0.21	5.12	1.68

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.