Emirates Driving Company P.J.S.C. (ADX:DRIVE)
United Arab Emirates
· Delayed Price · Currency is AED 3.180
-0.140 (-4.22%)
At close: Mar 9, 2026
ADX:DRIVE Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 946.48 | 721.73 | 684.09 | 574.93 | 373.13 | Upgrade
|
| Trading Asset Securities | 56.41 | 85.31 | 76.97 | 59.82 | 105.53 | Upgrade
|
| Cash & Short-Term Investments | 1,003 | 807.04 | 761.06 | 634.75 | 478.66 | Upgrade
|
| Cash Growth | 24.27% | 6.04% | 19.90% | 32.61% | 23.23% | Upgrade
|
| Accounts Receivable | 8.9 | 12.09 | 9.03 | 5.81 | 2.78 | Upgrade
|
| Other Receivables | 13.03 | 15.69 | 16.26 | 3.26 | 1.31 | Upgrade
|
| Receivables | 21.93 | 27.78 | 25.29 | 9.07 | 4.09 | Upgrade
|
| Inventory | 1.17 | 1.01 | 0.9 | 0.8 | 2.52 | Upgrade
|
| Prepaid Expenses | 15.82 | 12.45 | 4.71 | 7.06 | 4.73 | Upgrade
|
| Other Current Assets | 19.49 | 169.51 | 2.47 | 1.15 | 4.41 | Upgrade
|
| Total Current Assets | 1,061 | 1,018 | 794.42 | 652.82 | 494.4 | Upgrade
|
| Property, Plant & Equipment | 425.17 | 367.64 | 257.35 | 250.55 | 239.16 | Upgrade
|
| Long-Term Investments | 322.89 | - | 36.66 | 36.23 | 38.12 | Upgrade
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| Goodwill | 79.31 | 79.31 | - | - | - | Upgrade
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| Other Intangible Assets | 200.86 | 200.72 | 4.66 | 3.26 | 3.28 | Upgrade
|
| Other Long-Term Assets | - | - | 164.1 | 148.5 | 136.7 | Upgrade
|
| Total Assets | 2,090 | 1,665 | 1,257 | 1,091 | 911.65 | Upgrade
|
| Accounts Payable | 139.46 | 12.81 | 2.39 | 7.32 | 3.73 | Upgrade
|
| Accrued Expenses | - | 60.53 | 28.15 | 31 | 31.35 | Upgrade
|
| Short-Term Debt | 33.25 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 8.1 | 6.5 | 3.66 | 3.15 | 3.15 | Upgrade
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| Current Income Taxes Payable | 58.52 | 27.9 | - | - | - | Upgrade
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| Other Current Liabilities | 51.3 | 86.88 | 23.49 | 31.98 | 22.21 | Upgrade
|
| Total Current Liabilities | 290.63 | 194.62 | 57.69 | 73.45 | 60.44 | Upgrade
|
| Long-Term Debt | 128 | - | - | - | - | Upgrade
|
| Long-Term Leases | 128.25 | 88.26 | 41 | 38.58 | 39.33 | Upgrade
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| Pension & Post-Retirement Benefits | 15.76 | 13.11 | 8.94 | 7.57 | 6.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.39 | 18.24 | - | - | - | Upgrade
|
| Total Liabilities | 580.02 | 314.23 | 107.63 | 119.6 | 106.11 | Upgrade
|
| Common Stock | 538.72 | 538.72 | 89.79 | 89.79 | 89.79 | Upgrade
|
| Retained Earnings | 846.6 | 696.79 | 1,037 | 859.45 | 691.34 | Upgrade
|
| Comprehensive Income & Other | - | - | 22.95 | 22.52 | 24.41 | Upgrade
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| Total Common Equity | 1,385 | 1,236 | 1,150 | 971.76 | 805.54 | Upgrade
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| Minority Interest | 124.18 | 115.7 | - | - | - | Upgrade
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| Shareholders' Equity | 1,509 | 1,351 | 1,150 | 971.76 | 805.54 | Upgrade
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| Total Liabilities & Equity | 2,090 | 1,665 | 1,257 | 1,091 | 911.65 | Upgrade
|
| Total Debt | 297.6 | 94.76 | 44.66 | 41.73 | 42.48 | Upgrade
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| Net Cash (Debt) | 705.29 | 712.27 | 716.4 | 593.02 | 436.18 | Upgrade
|
| Net Cash Growth | -0.98% | -0.58% | 20.81% | 35.96% | 26.32% | Upgrade
|
| Net Cash Per Share | 0.65 | 0.66 | 0.66 | 0.55 | 0.40 | Upgrade
|
| Filing Date Shares Outstanding | 1,077 | 1,077 | 1,077 | 1,077 | 1,077 | Upgrade
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| Total Common Shares Outstanding | 1,077 | 1,077 | 1,077 | 1,077 | 1,077 | Upgrade
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| Working Capital | 770.66 | 823.17 | 736.73 | 579.37 | 433.96 | Upgrade
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| Book Value Per Share | 1.29 | 1.15 | 1.07 | 0.90 | 0.75 | Upgrade
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| Tangible Book Value | 1,105 | 955.49 | 1,145 | 968.5 | 802.26 | Upgrade
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| Tangible Book Value Per Share | 1.03 | 0.89 | 1.06 | 0.90 | 0.74 | Upgrade
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| Buildings | 340.16 | 338.37 | 288.1 | 254.88 | 254.33 | Upgrade
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| Machinery | 198.18 | 166.5 | 103.83 | 89.47 | 91.19 | Upgrade
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| Construction In Progress | 9.11 | 5.38 | 2.33 | 30.54 | 6.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.