DFM:DSI 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	209.37	235.09	390.53	71.91	72.21	89
Trading Asset Securities	0.53	0.64	1.35	0.99	0.98	0.97
Cash & Short-Term Investments	209.9	235.74	391.88	72.89	73.18	89.98
Cash Growth	-38.47%	-39.85%	437.63%	-0.40%	-18.66%	-10.04%
Accounts Receivable	210.73	73.68	86.36	118.38	113.85	132.12
Other Receivables	-	76.11	49.47	40.01	5.24	6.1
Receivables	210.73	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	46.68	134.36	86.12	58.02	0.5	2.91
Total Current Assets	467.3	521.69	615.3	290.72	247.89	314.29
Property, Plant & Equipment	10.02	10.72	7.02	2.93	20.65	42.14
Long-Term Accounts Receivable	54.56	35.99	7.39	5.86	14.02	23.56
Long-Term Deferred Tax Assets	17.19	17.54	17.32	15.85	14.43	15.3
Other Long-Term Assets	34.28	24.86	-	-	83	88.72
Total Assets	583.36	610.81	647.03	315.36	380	484.01
Accounts Payable	152.42	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	9.85	-	-	1,444	1,341	1,272
Current Portion of Leases	3.33	1.34	1.32	0.16	1.6	1.05
Current Income Taxes Payable	1.05	0.44	3.2	0.41	7.56	13.82
Current Unearned Revenue	56.94	59.79	36.09	32.1	19.34	31.66
Other Current Liabilities	156.79	197.06	286.9	2,101	428.52	411.83
Total Current Liabilities	380.37	400.56	481	4,733	4,442	4,334
Long-Term Leases	4.7	6.95	5.16	1.94	6.6	6.48
Pension & Post-Retirement Benefits	6.47	7.87	9.13	12.05	14.31	23.94
Total Liabilities	391.54	415.37	495.29	4,747	4,463	4,364
Common Stock	2,887	2,887	2,887	1,071	1,071	1,071
Additional Paid-In Capital	-	-	-	3.03	3.03	3.03
Retained Earnings	-1,672	-1,676	-1,600	-5,355	-4,972	-4,748
Treasury Stock	-9.26	-4.09	-0.43	-	-	-
Comprehensive Income & Other	-1,014	-1,011	-1,011	-24.46	-43.46	-64.78
Total Common Equity	191.83	195.44	274.39	-4,306	-3,942	-3,739
Minority Interest	-	-	-122.66	-126.46	-140.67	-141.44
Shareholders' Equity	191.83	195.44	151.74	-4,432	-4,083	-3,880
Total Liabilities & Equity	583.36	610.81	647.03	315.36	380	484.01
Total Debt	17.87	18.15	15.22	2,086	3,398	3,280
Net Cash (Debt)	192.03	217.59	376.66	-2,013	-3,324	-3,190
Net Cash Growth	-40.99%	-42.23%	-	-	-	-
Net Cash Per Share	0.07	0.08	0.10	-1.88	-3.10	-2.98
Filing Date Shares Outstanding	2,731	2,873	2,885	1,071	1,071	1,071
Total Common Shares Outstanding	2,731	2,873	2,885	1,071	1,071	1,071
Working Capital	86.94	121.13	134.3	-4,443	-4,194	-4,020
Book Value Per Share	0.07	0.07	0.10	-4.02	-3.68	-3.49
Tangible Book Value	191.83	195.44	274.39	-4,306	-3,942	-3,739
Tangible Book Value Per Share	0.07	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