Dubai Refreshment (P.J.S.C.) (DFM:DRC)

DFM:DRC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	437.1	444.3	557.71	254.33	155.82	132.65
Cash & Short-Term Investments	437.1	444.3	557.71	254.33	155.82	132.65
Cash Growth	-6.89%	-20.34%	119.29%	63.22%	17.47%	10.26%
Accounts Receivable	243.31	140.52	146.3	120.96	121.47	99.51
Other Receivables	-	44.76	56.19	51.08	63.53	38.87
Receivables	243.31	185.28	202.49	172.04	185	138.38
Inventory	126.74	85.11	75.18	69.47	76.96	50.86
Prepaid Expenses	-	6.79	7.74	10.33	8.73	10.78
Other Current Assets	-	3.82	7.81	7.66	6.77	26.34
Total Current Assets	807.14	725.3	850.93	513.82	433.28	359
Property, Plant & Equipment	589.6	589.72	615.56	664.44	684.17	726.42
Long-Term Investments	88.74	72.57	94.95	112.26	118.7	71.9
Other Intangible Assets	2.74	3.09	4	4.78	8.21	11.78
Other Long-Term Assets	14.95	14.95	14.95	14.95	-	-
Total Assets	1,503	1,406	1,580	1,310	1,244	1,169
Accounts Payable	226.9	58.25	66.88	62.42	38.31	45.23
Accrued Expenses	-	59.19	54.28	87.33	84.89	63.83
Current Portion of Long-Term Debt	-	-	-	-	-	10.12
Current Portion of Leases	13.33	9.11	9.23	13.91	13.62	13.44
Current Income Taxes Payable	13.35	13.68	-	-	-	-
Current Unearned Revenue	-	49.33	44.31	39.25	35.49	34.87
Other Current Liabilities	-	38.79	38.45	13.41	9.16	7.01
Total Current Liabilities	253.58	228.35	213.15	216.32	181.48	174.5
Long-Term Leases	95.16	75.41	80.29	87.19	91.9	100.39
Pension & Post-Retirement Benefits	35.39	35.24	33.51	31.38	28.08	26.14
Total Liabilities	384.13	339	326.95	334.89	301.45	301.03
Common Stock	90	90	90	90	90	90
Retained Earnings	975.66	940.13	1,098	803.92	765.47	735.88
Comprehensive Income & Other	53.38	36.5	64.93	81.42	87.43	42.19
Shareholders' Equity	1,119	1,067	1,253	975.35	942.91	868.07
Total Liabilities & Equity	1,503	1,406	1,580	1,310	1,244	1,169
Total Debt	108.49	84.51	89.52	101.1	105.52	123.95
Net Cash (Debt)	328.61	359.79	468.2	153.23	50.3	8.7
Net Cash Growth	-16.06%	-23.16%	205.55%	204.64%	478.40%	-
Net Cash Per Share	3.65	4.00	5.20	1.70	0.56	0.10
Filing Date Shares Outstanding	90	90	90	90	90	90
Total Common Shares Outstanding	90	90	90	90	90	90
Working Capital	553.56	496.95	637.78	297.5	251.8	184.5
Book Value Per Share	12.43	11.85	13.93	10.84	10.48	9.65
Tangible Book Value	1,116	1,064	1,249	970.57	934.69	856.29
Tangible Book Value Per Share	12.40	11.82	13.88	10.78	10.39	9.51
Land	-	22.1	22.1	45.2	38.04	38.04
Buildings	-	484.42	479.76	493.69	493.49	498.69
Machinery	-	457.8	444.82	468.61	92.8	447.08
Construction In Progress	-	0.89	0.21	5.12	1.68	3.49

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