Dubai Taxi Company P.J.S.C. (DFM:DTC)

DFM:DTC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	317.59	259.87	336.07	295.59	235.1	232.12
Short-Term Investments	91.18	72.45	-	42.09	40.47	29.51
Trading Asset Securities	14.06	86.97	81.96	66.55	18.49	-
Cash & Short-Term Investments	422.84	419.3	418.03	404.23	294.06	261.63
Cash Growth	-0.75%	0.30%	3.41%	37.46%	12.40%	42.63%
Accounts Receivable	313.11	224.34	254.05	171.78	126.92	4.41
Other Receivables	8.89	11.59	22.99	8.35	-	80.01
Receivables	322	235.93	277.04	180.12	126.92	84.43
Inventory	3.15	3.08	2.17	2.47	2.39	3.73
Prepaid Expenses	-	-	-	-	-	9.27
Other Current Assets	12.54	11.79	11.03	28.89	12.95	4.14
Total Current Assets	760.53	670.09	708.26	615.71	436.33	363.21
Property, Plant & Equipment	818.88	824.13	796.89	734.97	556.84	417.96
Long-Term Investments	-	-	-	-	222.93	45.58
Other Intangible Assets	889.36	889.36	802.98	556.71	556.71	556.71
Long-Term Accounts Receivable	12.96	9.02	9.13	47.46	27.11	-
Long-Term Deferred Tax Assets	0.44	1.1	1.09	1.16	-	-
Total Assets	2,482	2,394	2,318	1,956	1,800	1,383

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	578.29	527.26	558.26	562.52	528.18	188.93
Accrued Expenses	2.43	-	-	-	-	120.03
Current Portion of Leases	0.76	0.73	0.7	-	-	5.3
Current Income Taxes Payable	39.6	33.54	32.88	-	-	-
Other Current Liabilities	317.03	146.25	117.95	53.63	840.81	670.52
Total Current Liabilities	938.11	707.79	709.78	616.15	1,369	984.79
Long-Term Debt	998.59	998.27	997.64	997.01	-	-
Long-Term Leases	2.02	2.41	3.16	-	-	2.67
Pension & Post-Retirement Benefits	36.68	36.96	33.36	31.68	28.56	23.92
Other Long-Term Liabilities	111.33	173.44	163.84	3.47	2.37	-
Total Liabilities	2,087	1,919	1,908	1,648	1,400	1,011

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	100	100	100	100	200	200
Retained Earnings	302.23	383.09	310.02	208.99	200	172.07
Treasury Stock	-6.81	-8.27	-0.01	-1.29	-	-
Comprehensive Income & Other	-	-	0.56	-	-	-
Shareholders' Equity	395.43	474.83	410.58	307.7	400	372.07
Total Liabilities & Equity	2,482	2,394	2,318	1,956	1,800	1,383

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,001	1,001	1,002	997.01	-	7.97
Net Cash (Debt)	-578.54	-582.12	-583.47	-592.78	294.06	253.66
Net Cash Growth	-	-	-	-	15.93%	47.96%
Net Cash Per Share	-0.23	-0.23	-0.23	-0.24	0.12	-
Filing Date Shares Outstanding	2,497	2,496	2,500	2,500	2,500	-
Total Common Shares Outstanding	2,497	2,496	2,500	2,500	2,500	-
Working Capital	-177.59	-37.7	-1.52	-0.43	-932.66	-621.58
Book Value Per Share	0.16	0.19	0.16	0.12	0.16	-
Tangible Book Value	-493.93	-414.53	-392.4	-249	-156.71	-184.63
Tangible Book Value Per Share	-0.20	-0.17	-0.16	-0.10	-0.06	-
Buildings	143.87	138.37	135.87	129.79	129.54	134.84
Machinery	1,354	1,307	1,160	1,016	889.69	809.11
Construction In Progress	19.91	9.48	4.99	11.75	2.72	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error