DTC Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	115.77	295.59	235.1	232.12	85.92	210.93
Short-Term Investments	258.24	108.64	40.47	29.51	97.51	119.51
Trading Asset Securities	74.95	-	18.49	-	-	-
Cash & Short-Term Investments	448.95	404.23	294.06	261.63	183.43	330.44
Cash Growth	-6.36%	37.46%	12.40%	42.63%	-44.49%	-
Accounts Receivable	277.12	194.42	126.92	4.41	12.18	57.58
Other Receivables	-	-	-	80.01	55.34	-
Receivables	277.12	194.42	126.92	84.43	67.51	57.58
Inventory	2.75	2.47	2.39	3.73	2.98	3.39
Prepaid Expenses	-	-	-	9.27	9.01	-
Other Current Assets	10.37	28.89	12.95	4.14	4.14	-
Total Current Assets	739.2	630.01	436.33	363.21	267.08	391.41
Property, Plant & Equipment	745.94	734.97	556.84	417.96	447.64	493.92
Long-Term Investments	-	-	222.93	45.58	73.15	73.35
Other Intangible Assets	651.03	556.71	556.71	556.71	556.71	556.71
Long-Term Accounts Receivable	10.6	47.46	27.11	-	-	-
Total Assets	2,147	1,969	1,800	1,383	1,345	1,515
Accounts Payable	619.61	577.61	528.18	188.93	173.17	282.54
Accrued Expenses	-	-	-	120.03	111.62	-
Current Portion of Leases	-	-	-	5.3	4.42	3.68
Other Current Liabilities	85.22	51.68	840.81	670.52	683.37	854.28
Total Current Liabilities	704.83	629.28	1,369	984.79	972.58	1,141
Long-Term Debt	997.33	997.01	-	-	-	-
Long-Term Leases	-	-	-	2.67	7.58	11.47
Other Long-Term Liabilities	3.77	3.47	2.37	-	-	-
Total Liabilities	1,737	1,661	1,400	1,011	1,004	1,175
Common Stock	100	100	200	200	200	200
Retained Earnings	325.38	208.99	200	172.07	140.6	140.6
Treasury Stock	-15.96	-1.29	-	-	-	-
Shareholders' Equity	409.42	307.7	400	372.07	340.6	340.6
Total Liabilities & Equity	2,147	1,969	1,800	1,383	1,345	1,515
Total Debt	997.33	997.01	-	7.97	12	15.15
Net Cash (Debt)	-548.38	-592.78	294.06	253.66	171.44	315.3
Net Cash Growth	-	-	15.93%	47.96%	-45.63%	-
Net Cash Per Share	-0.22	-0.24	0.12	-	-	-
Filing Date Shares Outstanding	2,492	2,500	2,500	-	-	-
Total Common Shares Outstanding	2,492	2,500	2,500	-	-	-
Working Capital	34.37	0.72	-932.66	-621.58	-705.5	-749.1
Book Value Per Share	0.16	0.12	0.16	-	-	-
Tangible Book Value	-241.61	-249	-156.71	-184.63	-216.11	-216.11
Tangible Book Value Per Share	-0.10	-0.10	-0.06	-	-	-
Buildings	134.54	129.79	129.54	134.84	124.69	123.2
Machinery	1,084	1,016	889.69	809.11	835.28	778.45
Construction In Progress	4.52	11.75	2.72	-	8.16	2.79

Source: S&P Capital IQ. Standard template. Financial Sources.