DFM: 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	Sep '24 Sep 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	189.8	295.59	235.1	232.12	85.92	210.93
Short-Term Investments	91.65	108.64	40.47	29.51	97.51	119.51
Trading Asset Securities	69.3	-	18.49	-	-	-
Cash & Short-Term Investments	350.76	404.23	294.06	261.63	183.43	330.44
Cash Growth	-45.59%	37.46%	12.40%	42.63%	-44.49%	-
Accounts Receivable	248.21	194.42	126.92	4.41	12.18	57.58
Other Receivables	-	-	-	80.01	55.34	-
Receivables	248.21	194.42	126.92	84.43	67.51	57.58
Inventory	3.4	2.47	2.39	3.73	2.98	3.39
Prepaid Expenses	-	-	-	9.27	9.01	-
Other Current Assets	9.41	28.89	12.95	4.14	4.14	-
Total Current Assets	611.77	630.01	436.33	363.21	267.08	391.41
Property, Plant & Equipment	781.35	734.97	556.84	417.96	447.64	493.92
Long-Term Investments	-	-	222.93	45.58	73.15	73.35
Other Intangible Assets	689.75	556.71	556.71	556.71	556.71	556.71
Long-Term Accounts Receivable	15.86	47.46	27.11	-	-	-
Total Assets	2,099	1,969	1,800	1,383	1,345	1,515
Accounts Payable	607.85	577.61	528.18	188.93	173.17	282.54
Accrued Expenses	-	-	-	120.03	111.62	-
Current Portion of Leases	0.69	-	-	5.3	4.42	3.68
Other Current Liabilities	57.93	51.68	840.81	670.52	683.37	854.28
Total Current Liabilities	666.47	629.28	1,369	984.79	972.58	1,141
Long-Term Debt	997.49	997.01	-	-	-	-
Long-Term Leases	3.12	-	-	2.67	7.58	11.47
Other Long-Term Liabilities	72.89	3.47	2.37	-	-	-
Total Liabilities	1,772	1,661	1,400	1,011	1,004	1,175
Common Stock	100	100	200	200	200	200
Retained Earnings	225.87	208.99	200	172.07	140.6	140.6
Treasury Stock	-0.01	-1.29	-	-	-	-
Shareholders' Equity	326.41	307.7	400	372.07	340.6	340.6
Total Liabilities & Equity	2,099	1,969	1,800	1,383	1,345	1,515
Total Debt	1,001	997.01	-	7.97	12	15.15
Net Cash (Debt)	-650.54	-592.78	294.06	253.66	171.44	315.3
Net Cash Growth	-	-	15.93%	47.96%	-45.63%	-
Net Cash Per Share	-0.26	-0.24	0.12	-	-	-
Filing Date Shares Outstanding	2,500	2,500	2,500	-	-	-
Total Common Shares Outstanding	2,500	2,500	2,500	-	-	-
Working Capital	-54.7	0.72	-932.66	-621.58	-705.5	-749.1
Book Value Per Share	0.13	0.12	0.16	-	-	-
Tangible Book Value	-363.34	-249	-156.71	-184.63	-216.11	-216.11
Tangible Book Value Per Share	-0.15	-0.10	-0.06	-	-	-
Buildings	134.99	129.79	129.54	134.84	124.69	123.2
Machinery	1,132	1,016	889.69	809.11	835.28	778.45
Construction In Progress	4.81	11.75	2.72	-	8.16	2.79

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