DFM:DTC Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	67.79	336.07	295.59	235.1	232.12	85.92
Short-Term Investments	71.65	-	42.09	40.47	29.51	97.51
Trading Asset Securities	137.05	81.96	66.55	18.49	-	-
Cash & Short-Term Investments	276.49	418.03	404.23	294.06	261.63	183.43
Cash Growth	-21.17%	3.41%	37.46%	12.40%	42.63%	-44.49%
Accounts Receivable	310.43	254.05	171.78	126.92	4.41	12.18
Other Receivables	18.15	22.99	8.35	-	80.01	55.34
Receivables	328.58	277.04	180.12	126.92	84.43	67.51
Inventory	2.92	2.17	2.47	2.39	3.73	2.98
Prepaid Expenses	-	-	-	-	9.27	9.01
Other Current Assets	8.25	11.03	28.89	12.95	4.14	4.14
Total Current Assets	616.24	708.26	615.71	436.33	363.21	267.08
Property, Plant & Equipment	807.22	796.89	734.97	556.84	417.96	447.64
Long-Term Investments	-	-	-	222.93	45.58	73.15
Other Intangible Assets	889.36	802.98	556.71	556.71	556.71	556.71
Long-Term Accounts Receivable	8.06	9.13	47.46	27.11	-	-
Long-Term Deferred Tax Assets	0.04	1.09	1.16	-	-	-
Total Assets	2,321	2,318	1,956	1,800	1,383	1,345
Accounts Payable	555.42	558.26	562.52	528.18	188.93	173.17
Accrued Expenses	-	-	-	-	120.03	111.62
Current Portion of Leases	0.75	0.7	-	-	5.3	4.42
Current Income Taxes Payable	23.64	32.88	-	-	-	-
Other Current Liabilities	140.51	117.95	53.63	840.81	670.52	683.37
Total Current Liabilities	720.32	709.78	616.15	1,369	984.79	972.58
Long-Term Debt	998.12	997.64	997.01	-	-	-
Long-Term Leases	2.58	3.16	-	-	2.67	7.58
Pension & Post-Retirement Benefits	34.8	33.36	31.68	28.56	23.92	23.81
Other Long-Term Liabilities	176.61	163.84	3.47	2.37	-	-
Total Liabilities	1,932	1,908	1,648	1,400	1,011	1,004
Common Stock	100	100	100	200	200	200
Retained Earnings	292.47	310.02	208.99	200	172.07	140.6
Treasury Stock	-3.99	-0.01	-1.29	-	-	-
Comprehensive Income & Other	-	0.56	-	-	-	-
Shareholders' Equity	388.48	410.58	307.7	400	372.07	340.6
Total Liabilities & Equity	2,321	2,318	1,956	1,800	1,383	1,345
Total Debt	1,001	1,002	997.01	-	7.97	12
Net Cash (Debt)	-724.95	-583.47	-592.78	294.06	253.66	171.44
Net Cash Growth	-	-	-	15.93%	47.96%	-45.63%
Net Cash Per Share	-0.29	-0.23	-0.24	0.12	-	-
Filing Date Shares Outstanding	2,498	2,500	2,500	2,500	-	-
Total Common Shares Outstanding	2,498	2,500	2,500	2,500	-	-
Working Capital	-104.09	-1.52	-0.43	-932.66	-621.58	-705.5
Book Value Per Share	0.16	0.16	0.12	0.16	-	-
Tangible Book Value	-500.88	-392.4	-249	-156.71	-184.63	-216.11
Tangible Book Value Per Share	-0.20	-0.16	-0.10	-0.06	-	-
Buildings	138.37	135.87	129.79	129.54	134.84	124.69
Machinery	1,284	1,160	1,016	889.69	809.11	835.28
Construction In Progress	2.27	4.99	11.75	2.72	-	8.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.