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

DFM:DRC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	484.38	497.73	444.3	557.71	254.33	155.82
Cash & Short-Term Investments	484.38	497.73	444.3	557.71	254.33	155.82
Cash Growth	20.87%	12.03%	-20.34%	119.29%	63.22%	17.47%
Accounts Receivable	215.56	147.26	136.99	146.3	120.96	121.47
Other Receivables	-	66.5	48.29	56.19	51.08	63.53
Receivables	215.56	213.75	185.28	202.49	172.04	185
Inventory	146.37	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	846.32	831.45	725.3	850.93	513.82	433.28
Property, Plant & Equipment	563.75	580.73	589.72	615.56	664.44	684.17
Long-Term Investments	123.46	97.98	72.57	94.95	112.26	118.7
Other Intangible Assets	2.63	2.7	3.09	4	4.78	8.21
Other Long-Term Assets	14.95	14.95	14.95	14.95	14.95	-
Total Assets	1,551	1,528	1,406	1,580	1,310	1,244

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	347.52	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	14.41	13.38	9.11	9.23	13.91	13.62
Current Income Taxes Payable	25.86	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	387.8	244.3	228.35	213.15	216.32	181.48
Long-Term Leases	87.39	91.92	75.41	80.29	87.19	91.9
Pension & Post-Retirement Benefits	36.86	36.25	35.24	33.51	31.38	28.08
Total Liabilities	512.05	372.47	339	326.95	334.89	301.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	90	90	90	90	90	90
Retained Earnings	898.77	1,003	940.13	1,098	803.92	765.47
Comprehensive Income & Other	50.28	62.54	36.5	64.93	81.42	87.43
Shareholders' Equity	1,039	1,155	1,067	1,253	975.35	942.91
Total Liabilities & Equity	1,551	1,528	1,406	1,580	1,310	1,244

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	101.8	105.3	84.51	89.52	101.1	105.52
Net Cash (Debt)	382.59	392.42	359.79	468.2	153.23	50.3
Net Cash Growth	31.86%	9.07%	-23.16%	205.55%	204.64%	478.40%
Net Cash Per Share	4.25	4.36	4.00	5.20	1.70	0.56
Filing Date Shares Outstanding	90	90	90	90	90	90
Total Common Shares Outstanding	90	90	90	90	90	90
Working Capital	458.52	587.16	496.95	637.78	297.5	251.8
Book Value Per Share	11.55	12.84	11.85	13.93	10.84	10.48
Tangible Book Value	1,036	1,153	1,064	1,249	970.57	934.69
Tangible Book Value Per Share	11.52	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error