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	2020
Period Ending	Jun '25 Jun 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	2020
Cash & Equivalents	236.37	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	189.64	81.96	66.55	18.49	-	-	Upgrade
Cash & Short-Term Investments	426.02	418.03	404.23	294.06	261.63	183.43	Upgrade
Cash Growth	-5.11%	3.41%	37.46%	12.40%	42.63%	-44.49%	Upgrade
Accounts Receivable	287.2	254.05	171.78	126.92	4.41	12.18	Upgrade
Other Receivables	17.58	22.99	8.35	-	80.01	55.34	Upgrade
Receivables	304.78	277.04	180.12	126.92	84.43	67.51	Upgrade
Inventory	2.27	2.17	2.47	2.39	3.73	2.98	Upgrade
Prepaid Expenses	-	-	-	-	9.27	9.01	Upgrade
Other Current Assets	6.39	11.03	28.89	12.95	4.14	4.14	Upgrade
Total Current Assets	739.46	708.26	615.71	436.33	363.21	267.08	Upgrade
Property, Plant & Equipment	816.59	796.89	734.97	556.84	417.96	447.64	Upgrade
Long-Term Investments	-	-	-	222.93	45.58	73.15	Upgrade
Other Intangible Assets	889.36	802.98	556.71	556.71	556.71	556.71	Upgrade
Long-Term Accounts Receivable	6.83	9.13	47.46	27.11	-	-	Upgrade
Long-Term Deferred Tax Assets	0.39	1.09	1.16	-	-	-	Upgrade
Total Assets	2,453	2,318	1,956	1,800	1,383	1,345	Upgrade
Accounts Payable	575.81	558.26	562.52	528.18	188.93	173.17	Upgrade
Accrued Expenses	-	-	-	-	120.03	111.62	Upgrade
Current Portion of Leases	0.52	0.7	-	-	5.3	4.42	Upgrade
Current Income Taxes Payable	50.87	32.88	-	-	-	-	Upgrade
Other Current Liabilities	135.63	117.95	53.63	840.81	670.52	683.37	Upgrade
Total Current Liabilities	762.83	709.78	616.15	1,369	984.79	972.58	Upgrade
Long-Term Debt	997.96	997.64	997.01	-	-	-	Upgrade
Long-Term Leases	2.77	3.16	-	-	2.67	7.58	Upgrade
Other Long-Term Liabilities	182.86	163.84	3.47	2.37	-	-	Upgrade
Total Liabilities	1,981	1,908	1,648	1,400	1,011	1,004	Upgrade
Common Stock	100	100	100	200	200	200	Upgrade
Retained Earnings	376.8	310.02	208.99	200	172.07	140.6	Upgrade
Treasury Stock	-0.09	-0.01	-1.29	-	-	-	Upgrade
Comprehensive Income & Other	-4.72	0.56	-	-	-	-	Upgrade
Shareholders' Equity	471.99	410.58	307.7	400	372.07	340.6	Upgrade
Total Liabilities & Equity	2,453	2,318	1,956	1,800	1,383	1,345	Upgrade
Total Debt	1,001	1,002	997.01	-	7.97	12	Upgrade
Net Cash (Debt)	-575.24	-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	-0.23	-0.24	0.12	-	-	Upgrade
Filing Date Shares Outstanding	2,498	2,500	2,500	2,500	-	-	Upgrade
Total Common Shares Outstanding	2,498	2,500	2,500	2,500	-	-	Upgrade
Working Capital	-23.37	-1.52	-0.43	-932.66	-621.58	-705.5	Upgrade
Book Value Per Share	0.19	0.16	0.12	0.16	-	-	Upgrade
Tangible Book Value	-417.37	-392.4	-249	-156.71	-184.63	-216.11	Upgrade
Tangible Book Value Per Share	-0.17	-0.16	-0.10	-0.06	-	-	Upgrade
Buildings	136.9	135.87	129.79	129.54	134.84	124.69	Upgrade
Machinery	1,259	1,160	1,016	889.69	809.11	835.28	Upgrade
Construction In Progress	2.06	4.99	11.75	2.72	-	8.16	Upgrade

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.