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	-	390.53	71.91	72.21	89
Trading Asset Securities	-	1.35	0.99	0.98	0.97
Cash & Short-Term Investments	268.39	391.88	72.89	73.18	89.98
Cash Growth	-31.51%	437.63%	-0.40%	-18.66%	-10.04%
Accounts Receivable	-	86.36	118.38	113.85	132.12
Other Receivables	-	49.36	40.01	5.24	6.1
Receivables	-	135.72	158.39	119.1	138.22
Prepaid Expenses	-	1.47	1.42	55.11	83.18
Other Current Assets	-	86.23	58.02	0.5	2.91
Total Current Assets	-	615.3	290.72	247.89	314.29
Property, Plant & Equipment	-	7.02	2.93	20.65	42.14
Long-Term Accounts Receivable	-	7.39	5.86	14.02	23.56
Long-Term Deferred Tax Assets	-	17.32	15.85	14.43	15.3
Other Long-Term Assets	-	-	-	83	88.72
Total Assets	-	647.03	315.36	380	484.01
Accounts Payable	-	65.2	405.65	595.26	602.88
Accrued Expenses	-	79.55	110.24	-	-
Short-Term Debt	-	8.73	640.08	2,049	2,000
Current Portion of Long-Term Debt	-	-	1,444	1,341	1,272
Current Portion of Leases	-	1.32	0.16	1.6	1.05
Current Income Taxes Payable	-	3.2	0.41	7.56	13.82
Current Unearned Revenue	-	36.09	32.1	19.34	31.66
Other Current Liabilities	-	286.9	2,101	428.52	411.83
Total Current Liabilities	-	481	4,733	4,442	4,334
Long-Term Leases	-	5.16	1.94	6.6	6.48
Pension & Post-Retirement Benefits	-	9.13	12.05	14.31	23.94
Total Liabilities	-	495.29	4,747	4,463	4,364
Common Stock	-	2,887	1,071	1,071	1,071
Additional Paid-In Capital	-	-	3.03	3.03	3.03
Retained Earnings	-	-1,600	-5,355	-4,972	-4,748
Treasury Stock	-	-0.43	-	-	-
Comprehensive Income & Other	-	-1,011	-24.46	-43.46	-64.78
Total Common Equity	279.43	274.39	-4,306	-3,942	-3,739
Minority Interest	-	-122.66	-126.46	-140.67	-141.44
Shareholders' Equity	156.61	151.74	-4,432	-4,083	-3,880
Total Liabilities & Equity	-	647.03	315.36	380	484.01
Total Debt	14.65	15.22	2,086	3,398	3,280
Net Cash (Debt)	253.74	376.66	-2,013	-3,324	-3,190
Net Cash Growth	-32.63%	-	-	-	-
Net Cash Per Share	0.09	0.10	-1.88	-3.10	-2.98
Filing Date Shares Outstanding	3,005	2,885	1,071	1,071	1,071
Total Common Shares Outstanding	2,865	2,885	1,071	1,071	1,071
Working Capital	-	134.3	-4,443	-4,194	-4,020
Book Value Per Share	0.10	0.10	-4.02	-3.68	-3.49
Tangible Book Value	279.43	274.39	-4,306	-3,942	-3,739
Tangible Book Value Per Share	0.10	0.10	-4.02	-3.68	-3.49
Land	-	8.72	8.69	21.06	51.22
Machinery	-	14.54	14.81	42.83	71.53
Construction In Progress	-	-	-	-	0.19

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