Emirates Central Cooling Systems Corporation (DFM:EMPOWER)

DFM:EMPOWER Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,472	2,256	1,937	538.78	1,474	1,246
Short-Term Investments	40.21	57.7	30.26	27.5	11.3	114.8
Trading Asset Securities	53.41	45.46	25.47	10	-	100
Accounts Receivable	424.94	241.12	184.71	210.05	219.81	154.48
Other Receivables	33.65	38.18	35.89	33.51	36.79	14.17
Inventory	57.26	55.72	53.79	43.73	46.15	27.02
Prepaid Expenses	12.96	19.07	17.6	13.55	13.43	14.1
Other Current Assets	56.78	65.63	75.11	89.92	77.49	99.29
Total Current Assets	3,151	2,779	2,359	967.03	1,879	1,769
Property, Plant & Equipment	7,275	7,197	7,001	6,939	6,997	7,046
Other Intangible Assets	309.59	315.67	327.83	339.98	352.14	364.3
Long-Term Investments	74.56	55.78	56.02	54.46	53.22	58.42
Long-Term Deferred Tax Assets	14.53	15.08	16.23	17.45	-	-
Other Long-Term Assets	1,442	1,455	1,423	1,410	373.86	305.16
Total Assets	12,267	11,817	11,183	9,728	9,655	9,544

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	310.29	247.16	217.86	189.65	1,157	1,639
Accrued Expenses	509.04	411.86	315.7	327.31	287.93	-
Current Portion of Long-Term Debt	2.85	3.42	2.2	-	-	1,000
Current Unearned Revenue	908.24	745.04	523.26	344.96	293.4	2.78
Current Portion of Leases	0.87	1.89	5.39	3.5	2.34	3.01
Current Income Taxes Payable	143.18	97.59	88.95	-	-	-
Other Current Liabilities	977.13	925.84	783.36	680.46	19.72	12.69
Total Current Liabilities	2,852	2,433	1,937	1,546	1,760	2,657
Long-Term Debt	5,500	5,500	5,496	4,492	4,490	987.67
Long-Term Leases	-	-	0.16	0.58	0.73	11.94
Long-Term Unearned Revenue	298.47	300	302.78	305.56	308.34	370.89
Pension & Post-Retirement Benefits	75.55	70.89	57.65	54.67	56.04	49.7
Other Long-Term Liabilities	13.28	15.84	16.19	18.04	5.26	35.32
Total Liabilities	8,739	8,320	7,810	6,417	6,620	4,113

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	82.19	82.19	82.19	82.19	82.19	82.19
Retained Earnings	2,241	2,215	2,097	2,048	1,945	4,344
Comprehensive Income & Other	14.8	13.81	18.77	14.51	5.84	2.74
Total Common Equity	3,338	3,311	3,198	3,144	3,033	5,429
Minority Interest	190.75	186.38	175.75	166.78	2.13	1.94
Shareholders' Equity	3,528	3,497	3,373	3,311	3,035	5,431
Total Liabilities & Equity	12,267	11,817	11,183	9,728	9,655	9,544

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,504	5,505	5,504	4,497	4,493	2,003
Net Cash (Debt)	-2,938	-3,146	-3,512	-3,920	-3,007	-542.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.29	-0.31	-0.35	-0.39	-0.30	-0.05
Filing Date Shares Outstanding	10,000	10,000	10,000	10,000	10,000	1,000
Total Common Shares Outstanding	10,000	10,000	10,000	10,000	10,000	1,000
Working Capital	299.63	345.84	422.73	-578.85	118.59	-887.88
Book Value Per Share	0.33	0.33	0.32	0.31	0.30	5.43
Tangible Book Value	3,028	2,995	2,870	2,804	2,680	5,065
Tangible Book Value Per Share	0.30	0.30	0.29	0.28	0.27	5.06
Land	432.36	432.36	432.36	432.36	432.36	494.28
Buildings	268.91	71.77	70.71	70.71	70.71	70.71
Machinery	10,124	9,917	9,542	9,240	8,850	8,098
Construction In Progress	303.02	495.86	339.04	249.83	393.37	842.07

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error