Dubai Taxi Company P.J.S.C. (DFM:DTC)
United Arab Emirates
· Delayed Price · Currency is AED 2.760
+0.050 (1.85%)
At close: Feb 21, 2025
DFM:DTC Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 336.07 | 295.59 | 235.1 | 232.12 | 85.92 | Upgrade
|
| Short-Term Investments | - | 42.09 | 40.47 | 29.51 | 97.51 | Upgrade
|
| Trading Asset Securities | 81.96 | 66.55 | 18.49 | - | - | Upgrade
|
| Cash & Short-Term Investments | 418.03 | 404.23 | 294.06 | 261.63 | 183.43 | Upgrade
|
| Cash Growth | 3.41% | 37.46% | 12.40% | 42.63% | -44.49% | Upgrade
|
| Accounts Receivable | 254.05 | 171.78 | 126.92 | 4.41 | 12.18 | Upgrade
|
| Other Receivables | 22.99 | 8.35 | - | 80.01 | 55.34 | Upgrade
|
| Receivables | 277.04 | 180.12 | 126.92 | 84.43 | 67.51 | Upgrade
|
| Inventory | 2.17 | 2.47 | 2.39 | 3.73 | 2.98 | Upgrade
|
| Prepaid Expenses | - | - | - | 9.27 | 9.01 | Upgrade
|
| Other Current Assets | 11.03 | 28.89 | 12.95 | 4.14 | 4.14 | Upgrade
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| Total Current Assets | 708.26 | 615.71 | 436.33 | 363.21 | 267.08 | Upgrade
|
| Property, Plant & Equipment | 796.89 | 734.97 | 556.84 | 417.96 | 447.64 | Upgrade
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| Long-Term Investments | - | - | 222.93 | 45.58 | 73.15 | Upgrade
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| Other Intangible Assets | 802.98 | 556.71 | 556.71 | 556.71 | 556.71 | Upgrade
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| Long-Term Accounts Receivable | 9.13 | 47.46 | 27.11 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.09 | 1.16 | - | - | - | Upgrade
|
| Total Assets | 2,318 | 1,956 | 1,800 | 1,383 | 1,345 | Upgrade
|
| Accounts Payable | 558.26 | 562.52 | 528.18 | 188.93 | 173.17 | Upgrade
|
| Accrued Expenses | - | - | - | 120.03 | 111.62 | Upgrade
|
| Current Portion of Leases | 0.7 | - | - | 5.3 | 4.42 | Upgrade
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| Current Income Taxes Payable | 32.88 | - | - | - | - | Upgrade
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| Other Current Liabilities | 117.95 | 53.63 | 840.81 | 670.52 | 683.37 | Upgrade
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| Total Current Liabilities | 709.78 | 616.15 | 1,369 | 984.79 | 972.58 | Upgrade
|
| Long-Term Debt | 997.64 | 997.01 | - | - | - | Upgrade
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| Long-Term Leases | 3.16 | - | - | 2.67 | 7.58 | Upgrade
|
| Other Long-Term Liabilities | 163.84 | 3.47 | 2.37 | - | - | Upgrade
|
| Total Liabilities | 1,908 | 1,648 | 1,400 | 1,011 | 1,004 | Upgrade
|
| Common Stock | 100 | 100 | 200 | 200 | 200 | Upgrade
|
| Retained Earnings | 310.02 | 208.99 | 200 | 172.07 | 140.6 | Upgrade
|
| Treasury Stock | -0.01 | -1.29 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0.56 | - | - | - | - | Upgrade
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| Shareholders' Equity | 410.58 | 307.7 | 400 | 372.07 | 340.6 | Upgrade
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| Total Liabilities & Equity | 2,318 | 1,956 | 1,800 | 1,383 | 1,345 | Upgrade
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| Total Debt | 1,002 | 997.01 | - | 7.97 | 12 | Upgrade
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| Net Cash (Debt) | -583.47 | -592.78 | 294.06 | 253.66 | 171.44 | Upgrade
|
| Net Cash Growth | - | - | 15.93% | 47.96% | -45.63% | Upgrade
|
| Net Cash Per Share | -0.23 | -0.24 | 0.12 | - | - | Upgrade
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| Filing Date Shares Outstanding | 2,500 | 2,500 | 2,500 | - | - | Upgrade
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| Total Common Shares Outstanding | 2,500 | 2,500 | 2,500 | - | - | Upgrade
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| Working Capital | -1.52 | -0.43 | -932.66 | -621.58 | -705.5 | Upgrade
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| Book Value Per Share | 0.16 | 0.12 | 0.16 | - | - | Upgrade
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| Tangible Book Value | -392.4 | -249 | -156.71 | -184.63 | -216.11 | Upgrade
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| Tangible Book Value Per Share | -0.16 | -0.10 | -0.06 | - | - | Upgrade
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| Buildings | 135.87 | 129.79 | 129.54 | 134.84 | 124.69 | Upgrade
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| Machinery | 1,160 | 1,016 | 889.69 | 809.11 | 835.28 | Upgrade
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| Construction In Progress | 4.99 | 11.75 | 2.72 | - | 8.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.