Dubai Residential REIT 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Property, Plant & Equipment	23,051	21,651	19,699	17,092
Cash & Equivalents	839.1	1,968	575.19	768.79
Accounts Receivable	16.49	16.13	53.88	73.85
Other Receivables	16.79	35.7	6,150	6,734
Investment In Debt and Equity Securities	-	19.56	41.6	70.41
Other Intangible Assets	1.89	2.53	2.14	1.28
Other Current Assets	18.43	40.39	-	-
Other Long-Term Assets	-	-	5.99	36.52
Total Assets	23,954	23,734	26,528	24,777
Current Portion of Long-Term Debt	-	-	-	320
Long-Term Debt	1,583	2,582	1,345	1,106
Accounts Payable	516.51	747.22	4,519	4,771
Accrued Expenses	-	212.39	156.64	141.93
Current Income Taxes Payable	-	69.41	-	-
Other Current Liabilities	347.57	240.9	237.3	40.33
Long-Term Deferred Tax Liabilities	-	1,196	1,028	-
Other Long-Term Liabilities	7.49	350.16	269.21	441.65
Total Liabilities	2,455	5,410	7,564	6,830
Common Stock	1,300	0.3	0.3	0.3
Additional Paid-In Capital	-	2,560	1,958	-
Retained Earnings	20,189	15,742	16,965	17,876
Comprehensive Income & Other	10.27	21.54	41.6	70.41
Shareholders' Equity	21,500	18,324	18,965	17,946
Total Liabilities & Equity	23,954	23,734	26,528	24,777
Total Debt	1,583	2,582	1,345	1,426
Net Cash (Debt)	-733.78	-613.78	-770.09	-656.92
Tangible Book Value	21,498	18,321	18,963	17,945
Buildings	16.63	16.21	23.67	19.75
Construction In Progress	2.7	2.02	1.29	2.01

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