DFM:DTC Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	358.5	259.87	336.07	295.59	235.1	232.12
Short-Term Investments	91.73	72.45	-	42.09	40.47	29.51
Trading Asset Securities	-	86.97	81.96	66.55	18.49	-
Cash & Short-Term Investments	450.23	419.3	418.03	404.23	294.06	261.63
Cash Growth	-4.36%	0.30%	3.41%	37.46%	12.40%	42.63%
Accounts Receivable	256	224.34	254.05	171.78	126.92	4.41
Other Receivables	2.86	11.59	22.99	8.35	-	80.01
Receivables	258.86	235.93	277.04	180.12	126.92	84.43
Inventory	4.13	3.08	2.17	2.47	2.39	3.73
Prepaid Expenses	-	-	-	-	-	9.27
Other Current Assets	13.88	11.79	11.03	28.89	12.95	4.14
Total Current Assets	727.09	670.09	708.26	615.71	436.33	363.21
Property, Plant & Equipment	807.76	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	10.88	9.02	9.13	47.46	27.11	-
Long-Term Deferred Tax Assets	0.77	1.1	1.09	1.16	-	-
Total Assets	2,436	2,394	2,318	1,956	1,800	1,383
Accounts Payable	640.15	527.26	558.26	562.52	528.18	188.93
Accrued Expenses	-	-	-	-	-	120.03
Current Portion of Leases	0.75	0.73	0.7	-	-	5.3
Current Income Taxes Payable	38.57	33.54	32.88	-	-	-
Other Current Liabilities	216.62	146.25	117.95	53.63	840.81	670.52
Total Current Liabilities	896.1	707.79	709.78	616.15	1,369	984.79
Long-Term Debt	998.43	998.27	997.64	997.01	-	-
Long-Term Leases	2.22	2.41	3.16	-	-	2.67
Pension & Post-Retirement Benefits	37.17	36.96	33.36	31.68	28.56	23.92
Other Long-Term Liabilities	115.71	173.44	163.84	3.47	2.37	-
Total Liabilities	2,050	1,919	1,908	1,648	1,400	1,011
Common Stock	100	100	100	100	200	200
Retained Earnings	291.83	383.09	310.02	208.99	200	172.07
Treasury Stock	-5.58	-8.27	-0.01	-1.29	-	-
Comprehensive Income & Other	-	-	0.56	-	-	-
Shareholders' Equity	386.25	474.83	410.58	307.7	400	372.07
Total Liabilities & Equity	2,436	2,394	2,318	1,956	1,800	1,383
Total Debt	1,001	1,001	1,002	997.01	-	7.97
Net Cash (Debt)	-551.17	-582.12	-583.47	-592.78	294.06	253.66
Net Cash Growth	-	-	-	-	15.93%	47.96%
Net Cash Per Share	-0.22	-0.23	-0.23	-0.24	0.12	-
Filing Date Shares Outstanding	2,499	2,496	2,500	2,500	2,500	-
Total Common Shares Outstanding	2,499	2,496	2,500	2,500	2,500	-
Working Capital	-169	-37.7	-1.52	-0.43	-932.66	-621.58
Book Value Per Share	0.15	0.19	0.16	0.12	0.16	-
Tangible Book Value	-503.11	-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	-	138.37	135.87	129.79	129.54	134.84
Machinery	-	1,307	1,160	1,016	889.69	809.11
Construction In Progress	-	9.48	4.99	11.75	2.72	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.