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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	367.69	983.97	610.04	871.08	641.38	213.38	Upgrade
Short-Term Investments	589.68	1,299	1,327	674.63	1,374	2,029	Upgrade
Cash & Short-Term Investments	957.37	2,283	1,937	1,546	2,016	2,243	Upgrade
Cash Growth	-13.85%	17.90%	25.29%	-23.31%	-10.13%	-30.31%	Upgrade
Accounts Receivable	2,175	2,361	2,296	2,266	2,239	1,831	Upgrade
Other Receivables	-	-	-	-	-	142.22	Upgrade
Receivables	2,175	2,361	2,296	2,266	2,239	1,973	Upgrade
Inventory	125.04	175.61	101.7	95.24	58.47	61.51	Upgrade
Prepaid Expenses	-	-	-	-	-	124.73	Upgrade
Other Current Assets	933	361.58	341.86	283.75	250.45	240.83	Upgrade
Total Current Assets	4,190	5,181	4,676	4,190	4,564	4,643	Upgrade
Property, Plant & Equipment	11,482	11,496	11,320	10,841	10,718	9,915	Upgrade
Long-Term Investments	0.73	5.05	8.09	12.38	42.64	48.2	Upgrade
Goodwill	413.22	413.22	413.22	413.22	413.22	413.22	Upgrade
Other Intangible Assets	806.05	846.93	697.55	548.98	445.98	487	Upgrade
Long-Term Accounts Receivable	239.1	269.94	357.88	305.91	370.47	361.18	Upgrade
Long-Term Deferred Charges	402.37	348.44	231.35	210.34	125.7	-	Upgrade
Other Long-Term Assets	15.84	-	-	47.07	-	-	Upgrade
Total Assets	17,550	18,560	17,704	16,570	16,679	15,867	Upgrade
Accounts Payable	2,014	2,442	2,141	2,093	2,266	1,443	Upgrade
Accrued Expenses	1,541	1,701	2,058	1,855	1,520	1,630	Upgrade
Short-Term Debt	-	-	-	-	200	-	Upgrade
Current Portion of Leases	549.6	562	649.59	737.95	671.5	616.9	Upgrade
Current Income Taxes Payable	216.54	247.57	-	-	-	-	Upgrade
Current Unearned Revenue	573.91	559.18	465.71	467.49	438.73	358.54	Upgrade
Other Current Liabilities	1,176	1,072	1,054	700.31	813.07	923.97	Upgrade
Total Current Liabilities	6,070	6,584	6,369	5,854	5,910	4,972	Upgrade
Long-Term Leases	1,387	1,437	1,455	1,321	1,553	1,692	Upgrade
Long-Term Unearned Revenue	215.37	233.03	217.25	218.21	247.07	195.15	Upgrade
Pension & Post-Retirement Benefits	217.11	208.6	208.47	197.17	238.44	254.04	Upgrade
Other Long-Term Liabilities	230.64	219.12	210.78	208.8	198.59	184.58	Upgrade
Total Liabilities	8,120	8,682	8,461	7,800	8,147	7,298	Upgrade
Common Stock	4,533	4,533	4,533	4,533	4,533	4,533	Upgrade
Additional Paid-In Capital	232.33	232.33	232.33	232.33	232.33	232.33	Upgrade
Retained Earnings	2,414	5,129	4,493	4,019	3,767	3,804	Upgrade
Comprehensive Income & Other	2,251	-15.98	-15.42	-13.85	-	-	Upgrade
Shareholders' Equity	9,429	9,878	9,243	8,770	8,532	8,569	Upgrade
Total Liabilities & Equity	17,550	18,560	17,704	16,570	16,679	15,867	Upgrade
Total Debt	1,937	1,999	2,105	2,059	2,425	2,309	Upgrade
Net Cash (Debt)	-979.2	284.57	-168.34	-513.5	-409.36	-65.92	Upgrade
Net Cash Per Share	-0.22	0.06	-0.04	-0.11	-0.09	-0.01	Upgrade
Filing Date Shares Outstanding	4,533	4,533	4,533	4,533	4,533	4,533	Upgrade
Total Common Shares Outstanding	4,533	4,533	4,533	4,533	4,533	4,533	Upgrade
Working Capital	-1,880	-1,403	-1,693	-1,664	-1,346	-329.54	Upgrade
Book Value Per Share	2.08	2.18	2.04	1.93	1.88	1.89	Upgrade
Tangible Book Value	8,210	8,618	8,132	7,808	7,673	7,669	Upgrade
Tangible Book Value Per Share	1.81	1.90	1.79	1.72	1.69	1.69	Upgrade
Buildings	-	21.63	21.63	21.63	52.53	52.53	Upgrade
Machinery	-	27,091	25,889	24,343	22,491	20,266	Upgrade
Construction In Progress	-	767.4	504.24	343.12	573.51	610.99	Upgrade

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