DFM:DU Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	465.7	983.97	610.04	871.08	641.38
Short-Term Investments	1,784	1,299	1,327	674.63	1,374
Cash & Short-Term Investments	2,250	2,283	1,937	1,546	2,016
Cash Growth	-1.47%	17.90%	25.29%	-23.31%	-10.13%
Accounts Receivable	2,268	2,169	2,296	2,266	2,239
Receivables	2,268	2,169	2,296	2,266	2,239
Inventory	175.46	175.61	101.7	95.24	58.47
Other Current Assets	860.52	685.86	341.86	283.75	250.45
Total Current Assets	5,554	5,314	4,676	4,190	4,564
Property, Plant & Equipment	11,804	11,496	11,320	10,841	10,718
Long-Term Investments	0.51	5.05	8.09	12.38	42.64
Goodwill	413.22	413.22	413.22	413.22	413.22
Other Intangible Assets	869.6	846.93	697.55	548.98	445.98
Long-Term Accounts Receivable	297.45	255.29	357.88	305.91	370.47
Long-Term Deferred Charges	410.06	348.44	231.35	210.34	125.7
Other Long-Term Assets	26.56	14.65	-	47.07	-
Total Assets	19,376	18,693	17,704	16,570	16,679
Accounts Payable	2,461	2,476	2,141	2,093	2,266
Accrued Expenses	2,307	1,701	2,058	1,855	1,520
Short-Term Debt	-	-	-	-	200
Current Portion of Leases	592.14	562	649.59	737.95	671.5
Current Income Taxes Payable	-	247.57	-	-	-
Current Unearned Revenue	629.72	559.18	465.71	467.49	438.73
Other Current Liabilities	1,233	1,171	1,054	700.31	813.07
Total Current Liabilities	7,223	6,717	6,369	5,854	5,910
Long-Term Leases	1,347	1,437	1,455	1,321	1,553
Long-Term Unearned Revenue	198.88	233.03	217.25	218.21	247.07
Pension & Post-Retirement Benefits	228.03	208.6	208.47	197.17	238.44
Other Long-Term Liabilities	231.15	219.12	210.78	208.8	198.59
Total Liabilities	9,227	8,815	8,461	7,800	8,147
Common Stock	4,533	4,533	4,533	4,533	4,533
Additional Paid-In Capital	232.33	232.33	232.33	232.33	232.33
Retained Earnings	5,383	5,129	4,493	4,019	3,767
Comprehensive Income & Other	-	-15.98	-15.42	-13.85	-
Shareholders' Equity	10,148	9,878	9,243	8,770	8,532
Total Liabilities & Equity	19,376	18,693	17,704	16,570	16,679
Total Debt	1,939	1,999	2,105	2,059	2,425
Net Cash (Debt)	310.9	284.57	-168.34	-513.5	-409.36
Net Cash Growth	9.25%	-	-	-	-
Net Cash Per Share	0.07	0.06	-0.04	-0.11	-0.09
Filing Date Shares Outstanding	4,533	4,533	4,533	4,533	4,533
Total Common Shares Outstanding	4,533	4,533	4,533	4,533	4,533
Working Capital	-1,669	-1,403	-1,693	-1,664	-1,346
Book Value Per Share	2.24	2.18	2.04	1.93	1.88
Tangible Book Value	8,865	8,618	8,132	7,808	7,673
Tangible Book Value Per Share	1.96	1.90	1.79	1.72	1.69
Buildings	21.63	21.63	21.63	21.63	52.53
Machinery	28,595	27,091	25,889	24,343	22,491
Construction In Progress	1,121	767.4	504.24	343.12	573.51

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