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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Property, Plant & Equipment	25,188	23,555	21,651	19,699	17,092
Cash & Equivalents	746.37	936.98	1,968	575.19	768.79
Accounts Receivable	54.71	55.41	16.13	53.88	73.85
Other Receivables	6.57	6.2	35.7	6,150	6,734
Investment In Debt and Equity Securities	-	-	19.56	41.6	70.41
Other Intangible Assets	0.85	1.31	2.53	2.14	1.28
Other Current Assets	6.85	10.2	40.39	-	-
Trading Asset Securities	-	4.96	-	-	-
Other Long-Term Assets	-	-	-	5.99	36.52
Total Assets	26,003	24,570	23,734	26,528	24,777
Current Portion of Long-Term Debt	-	-	-	-	320
Long-Term Debt	2,437	1,585	2,582	1,345	1,106
Accounts Payable	639.39	591.85	1,194	4,519	4,771
Accrued Expenses	-	-	-	156.64	141.93
Other Current Liabilities	339.81	340.34	350.16	237.3	40.33
Long-Term Deferred Tax Liabilities	-	-	-	1,028	-
Other Long-Term Liabilities	5.6	6.32	7	269.21	441.65
Total Liabilities	3,422	2,524	4,144	7,564	6,830
Common Stock	1,300	1,300	0.3	0.3	0.3
Additional Paid-In Capital	-	-	2,560	1,958	-
Retained Earnings	21,281	20,742	17,010	16,965	17,876
Comprehensive Income & Other	-	4.96	19.56	41.6	70.41
Shareholders' Equity	22,581	22,047	19,590	18,965	17,946
Total Liabilities & Equity	26,003	24,570	23,734	26,528	24,777
Total Debt	2,437	1,585	2,582	1,345	1,426
Net Cash (Debt)	-1,691	-643.15	-613.78	-770.09	-656.92
Net Cash (Debt) Growth	-	-	-	-	-
Net Cash Per Share	-0.13	-0.05	-0.05	-	-
Filing Date Shares Outstanding	13,000	13,000	13,000	-	-
Total Common Shares Outstanding	13,000	13,000	13,000	-	-
Book Value Per Share	1.74	1.70	1.51	-	-
Tangible Book Value	22,580	22,045	19,587	18,963	17,945
Tangible Book Value Per Share	1.74	1.70	1.51	-	-
Buildings	16.64	16.63	16.21	23.67	19.75
Construction In Progress	2.15	2.15	2.02	1.29	2.01