DFM:DSI 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	235.09	390.53	71.91	72.21	89
Trading Asset Securities	0.64	1.35	0.99	0.98	0.97
Cash & Short-Term Investments	235.74	391.88	72.89	73.18	89.98
Cash Growth	-39.85%	437.63%	-0.40%	-18.66%	-10.04%
Accounts Receivable	73.68	86.36	118.38	113.85	132.12
Other Receivables	76.11	49.47	40.01	5.24	6.1
Receivables	149.79	135.83	158.39	119.1	138.22
Prepaid Expenses	1.79	1.47	1.42	55.11	83.18
Other Current Assets	134.36	86.12	58.02	0.5	2.91
Total Current Assets	521.69	615.3	290.72	247.89	314.29
Property, Plant & Equipment	10.72	7.02	2.93	20.65	42.14
Long-Term Accounts Receivable	35.99	7.39	5.86	14.02	23.56
Long-Term Deferred Tax Assets	17.54	17.32	15.85	14.43	15.3
Other Long-Term Assets	24.86	-	-	83	88.72
Total Assets	610.81	647.03	315.36	380	484.01
Accounts Payable	72.28	65.2	405.65	595.26	602.88
Accrued Expenses	59.79	79.56	110.24	-	-
Short-Term Debt	9.86	8.73	640.08	2,049	2,000
Current Portion of Long-Term Debt	-	-	1,444	1,341	1,272
Current Portion of Leases	1.34	1.32	0.16	1.6	1.05
Current Income Taxes Payable	0.44	3.2	0.41	7.56	13.82
Current Unearned Revenue	59.79	36.09	32.1	19.34	31.66
Other Current Liabilities	197.06	286.9	2,101	428.52	411.83
Total Current Liabilities	400.56	481	4,733	4,442	4,334
Long-Term Leases	6.95	5.16	1.94	6.6	6.48
Pension & Post-Retirement Benefits	7.87	9.13	12.05	14.31	23.94
Total Liabilities	415.37	495.29	4,747	4,463	4,364
Common Stock	2,887	2,887	1,071	1,071	1,071
Additional Paid-In Capital	-	-	3.03	3.03	3.03
Retained Earnings	-1,676	-1,600	-5,355	-4,972	-4,748
Treasury Stock	-4.09	-0.43	-	-	-
Comprehensive Income & Other	-1,011	-1,011	-24.46	-43.46	-64.78
Total Common Equity	195.44	274.39	-4,306	-3,942	-3,739
Minority Interest	-	-122.66	-126.46	-140.67	-141.44
Shareholders' Equity	195.44	151.74	-4,432	-4,083	-3,880
Total Liabilities & Equity	610.81	647.03	315.36	380	484.01
Total Debt	18.15	15.22	2,086	3,398	3,280
Net Cash (Debt)	217.59	376.66	-2,013	-3,324	-3,190
Net Cash Growth	-42.23%	-	-	-	-
Net Cash Per Share	0.08	0.10	-1.88	-3.10	-2.98
Filing Date Shares Outstanding	2,873	2,885	1,071	1,071	1,071
Total Common Shares Outstanding	2,873	2,885	1,071	1,071	1,071
Working Capital	121.13	134.3	-4,443	-4,194	-4,020
Book Value Per Share	0.07	0.10	-4.02	-3.68	-3.49
Tangible Book Value	195.44	274.39	-4,306	-3,942	-3,739
Tangible Book Value Per Share	0.07	0.10	-4.02	-3.68	-3.49
Land	-	-	8.69	21.06	51.22
Buildings	0.18	0.17	-	-	-
Machinery	17.71	14.54	14.81	42.83	71.53
Construction In Progress	-	-	-	-	0.19

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