Emirates Reem Investments Company P.J.S.C (DFM:ERC)

DFM:ERC 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	77.56	110.44	207.74	234.17	270.49	15.66
Trading Asset Securities	21.48	25.26	20.91	33.34	47.65	18.4
Cash & Short-Term Investments	99.04	135.7	228.66	267.51	318.14	34.06
Cash Growth	-42.99%	-40.65%	-14.52%	-15.91%	834.13%	116.58%
Accounts Receivable	151.89	137.87	90.71	23.01	6.7	5.29
Other Receivables	2.96	6.08	5.18	15.3	5.15	0.45
Receivables	154.84	143.94	95.89	38.31	11.85	5.74
Inventory	19.88	24.37	13.28	9.9	6.45	4.79
Prepaid Expenses	3.9	2.69	1.7	0.95	0.72	0.85
Other Current Assets	73.53	40.33	7.23	0.43	0.02	0.01
Total Current Assets	351.2	347.03	346.75	317.1	337.18	45.46
Property, Plant & Equipment	46.34	37.61	33.02	32.16	14.55	9.16
Long-Term Investments	1.93	1.92	1.14	1.21	1.11	1.01
Goodwill	12.8	12.8	12.8	5.3	-	-
Other Intangible Assets	10.68	11.67	13.65	4.17	-	-
Other Long-Term Assets	3.28	3.28	5.53	3.28	3.38	11.81
Total Assets	426.23	414.31	412.88	363.22	356.22	67.44

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	28.7	34.87	41.66	20.95	8.77	8.49
Accrued Expenses	12.96	10.15	3.9	2.24	1.54	1.64
Short-Term Debt	-	-	-	-	-	24.42
Current Portion of Long-Term Debt	0.43	0.63	0.42	-	-	-
Current Portion of Leases	2.28	0.86	1.11	1.25	1.43	2.09
Current Income Taxes Payable	0.93	1.24	1.38	-	-	-
Other Current Liabilities	6.52	0.18	8.48	0.13	0.07	0.09
Total Current Liabilities	51.82	47.92	56.95	24.57	11.8	36.74
Long-Term Debt	0.87	0.99	0.56	-	-	-
Long-Term Leases	12.07	2.78	2.53	3.51	6.19	7.86
Pension & Post-Retirement Benefits	3.04	2.86	2.54	1.9	1.72	1.72
Long-Term Deferred Tax Liabilities	0.84	0.9	1.01	0.38	-	-
Total Liabilities	68.65	55.45	63.6	30.35	19.71	46.31

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	319.87	319.87	319.87	319.87	319.87	30
Retained Earnings	29.69	30.8	22.11	12.18	15.91	-9.49
Comprehensive Income & Other	1.53	1.52	0.74	0.82	0.72	0.62
Total Common Equity	351.09	352.2	342.72	332.87	336.5	21.13
Minority Interest	6.49	6.67	6.57	-	-	-
Shareholders' Equity	357.58	358.86	349.29	332.87	336.5	21.13
Total Liabilities & Equity	426.23	414.31	412.88	363.22	356.22	67.44

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	15.66	5.26	4.63	4.76	7.62	34.37
Net Cash (Debt)	83.39	130.44	224.02	262.75	310.51	-0.31
Net Cash Growth	-50.49%	-41.77%	-14.74%	-15.38%	-	-
Net Cash Per Share	0.26	0.41	0.70	0.82	1.81	-0.01
Filing Date Shares Outstanding	319.87	319.87	319.87	319.87	319.87	30
Total Common Shares Outstanding	319.87	319.87	319.87	319.87	319.87	30
Working Capital	299.37	299.11	289.8	292.53	325.37	8.72
Book Value Per Share	1.10	1.10	1.07	1.04	1.05	0.70
Tangible Book Value	327.6	327.72	316.27	323.4	336.5	21.13
Tangible Book Value Per Share	1.02	1.02	0.99	1.01	1.05	0.70
Buildings	21.65	21.61	21.11	19.61	14.63	8.66
Machinery	64.34	64.05	58.03	54.54	60.07	63.98
Construction In Progress	1.9	1.67	0.22	0.06	0.09	0.48

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 24, 2026

Data Sources Report a data error