DFM:DRC 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	505.43	497.73	444.3	557.71	254.33	155.82
Cash & Short-Term Investments	505.43	497.73	444.3	557.71	254.33	155.82
Cash Growth	40.11%	12.03%	-20.34%	119.29%	63.22%	17.47%
Accounts Receivable	229.2	147.26	136.99	146.3	120.96	121.47
Other Receivables	-	66.5	48.29	56.19	51.08	63.53
Receivables	229.2	213.75	185.28	202.49	172.04	185
Inventory	135.02	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	869.65	831.45	725.3	850.93	513.82	433.28
Property, Plant & Equipment	570.45	580.73	589.72	615.56	664.44	684.17
Long-Term Investments	93.08	97.98	72.57	94.95	112.26	118.7
Other Intangible Assets	2.72	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
Accounts Payable	200.83	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	13.95	13.38	9.11	9.23	13.91	13.62
Current Income Taxes Payable	20.52	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	235.29	244.3	228.35	213.15	216.32	181.48
Long-Term Leases	89.43	91.92	75.41	80.29	87.19	91.9
Pension & Post-Retirement Benefits	36.36	36.25	35.24	33.51	31.38	28.08
Total Liabilities	361.08	372.47	339	326.95	334.89	301.45
Common Stock	90	90	90	90	90	90
Retained Earnings	1,043	1,003	940.13	1,098	803.92	765.47
Comprehensive Income & Other	57.04	62.54	36.5	64.93	81.42	87.43
Shareholders' Equity	1,190	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
Total Debt	103.38	105.3	84.51	89.52	101.1	105.52
Net Cash (Debt)	402.05	392.42	359.79	468.2	153.23	50.3
Net Cash Growth	60.66%	9.07%	-23.16%	205.55%	204.64%	478.40%
Net Cash Per Share	4.44	4.36	4.00	5.20	1.70	0.56
Filing Date Shares Outstanding	90.73	90	90	90	90	90
Total Common Shares Outstanding	90.73	90	90	90	90	90
Working Capital	634.36	587.16	496.95	637.78	297.5	251.8
Book Value Per Share	13.11	12.84	11.85	13.93	10.84	10.48
Tangible Book Value	1,187	1,153	1,064	1,249	970.57	934.69
Tangible Book Value Per Share	13.08	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

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