DFM:DU 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	367.69	983.97	610.04	871.08	641.38	213.38
Short-Term Investments	589.68	1,299	1,327	674.63	1,374	2,029
Cash & Short-Term Investments	957.37	2,283	1,937	1,546	2,016	2,243
Cash Growth	-13.85%	17.90%	25.29%	-23.31%	-10.13%	-30.31%
Accounts Receivable	2,175	2,361	2,296	2,266	2,239	1,831
Other Receivables	-	-	-	-	-	142.22
Receivables	2,175	2,361	2,296	2,266	2,239	1,973
Inventory	125.04	175.61	101.7	95.24	58.47	61.51
Prepaid Expenses	-	-	-	-	-	124.73
Other Current Assets	933	361.58	341.86	283.75	250.45	240.83
Total Current Assets	4,190	5,181	4,676	4,190	4,564	4,643
Property, Plant & Equipment	11,482	11,496	11,320	10,841	10,718	9,915
Long-Term Investments	0.73	5.05	8.09	12.38	42.64	48.2
Goodwill	413.22	413.22	413.22	413.22	413.22	413.22
Other Intangible Assets	806.05	846.93	697.55	548.98	445.98	487
Long-Term Accounts Receivable	239.1	269.94	357.88	305.91	370.47	361.18
Long-Term Deferred Charges	402.37	348.44	231.35	210.34	125.7	-
Other Long-Term Assets	15.84	-	-	47.07	-	-
Total Assets	17,550	18,560	17,704	16,570	16,679	15,867
Accounts Payable	2,014	2,442	2,141	2,093	2,266	1,443
Accrued Expenses	1,541	1,701	2,058	1,855	1,520	1,630
Short-Term Debt	-	-	-	-	200	-
Current Portion of Leases	549.6	562	649.59	737.95	671.5	616.9
Current Income Taxes Payable	216.54	247.57	-	-	-	-
Current Unearned Revenue	573.91	559.18	465.71	467.49	438.73	358.54
Other Current Liabilities	1,176	1,072	1,054	700.31	813.07	923.97
Total Current Liabilities	6,070	6,584	6,369	5,854	5,910	4,972
Long-Term Leases	1,387	1,437	1,455	1,321	1,553	1,692
Long-Term Unearned Revenue	215.37	233.03	217.25	218.21	247.07	195.15
Pension & Post-Retirement Benefits	217.11	208.6	208.47	197.17	238.44	254.04
Other Long-Term Liabilities	230.64	219.12	210.78	208.8	198.59	184.58
Total Liabilities	8,120	8,682	8,461	7,800	8,147	7,298
Common Stock	4,533	4,533	4,533	4,533	4,533	4,533
Additional Paid-In Capital	232.33	232.33	232.33	232.33	232.33	232.33
Retained Earnings	2,414	5,129	4,493	4,019	3,767	3,804
Comprehensive Income & Other	2,251	-15.98	-15.42	-13.85	-	-
Shareholders' Equity	9,429	9,878	9,243	8,770	8,532	8,569
Total Liabilities & Equity	17,550	18,560	17,704	16,570	16,679	15,867
Total Debt	1,937	1,999	2,105	2,059	2,425	2,309
Net Cash (Debt)	-979.2	284.57	-168.34	-513.5	-409.36	-65.92
Net Cash Per Share	-0.22	0.06	-0.04	-0.11	-0.09	-0.01
Filing Date Shares Outstanding	4,533	4,533	4,533	4,533	4,533	4,533
Total Common Shares Outstanding	4,533	4,533	4,533	4,533	4,533	4,533
Working Capital	-1,880	-1,403	-1,693	-1,664	-1,346	-329.54
Book Value Per Share	2.08	2.18	2.04	1.93	1.88	1.89
Tangible Book Value	8,210	8,618	8,132	7,808	7,673	7,669
Tangible Book Value Per Share	1.81	1.90	1.79	1.72	1.69	1.69
Buildings	-	21.63	21.63	21.63	52.53	52.53
Machinery	-	27,091	25,889	24,343	22,491	20,266
Construction In Progress	-	767.4	504.24	343.12	573.51	610.99

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