Dubai Financial Market P.J.S.C. (DFM:DFM)
United Arab Emirates
· Delayed Price · Currency is AED 1.340
-0.070 (-4.96%)
At close: Mar 9, 2026
DFM:DFM 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 | 932.71 | 742.63 | 335.32 | 506.13 | 630.11 | Upgrade
|
| Short-Term Investments | 3,362 | 2,951 | 2,800 | 2,277 | 2,660 | Upgrade
|
| Cash & Short-Term Investments | 4,295 | 3,694 | 3,135 | 2,783 | 3,290 | Upgrade
|
| Cash Growth | 16.27% | 17.82% | 12.67% | -15.42% | 0.55% | Upgrade
|
| Accounts Receivable | 102.32 | 90.19 | 83.64 | 38.06 | 19.31 | Upgrade
|
| Other Receivables | 252.23 | 7.23 | 6.16 | 8.56 | 7.18 | Upgrade
|
| Receivables | 354.55 | 97.42 | 89.8 | 46.62 | 26.49 | Upgrade
|
| Prepaid Expenses | 7.96 | 4.71 | 6.12 | 5.96 | 5.95 | Upgrade
|
| Other Current Assets | 156.84 | 173.41 | 130.5 | 91.17 | 92.34 | Upgrade
|
| Total Current Assets | 4,814 | 3,969 | 3,361 | 2,926 | 3,415 | Upgrade
|
| Property, Plant & Equipment | 34.06 | 42.25 | 322.5 | 320.47 | 335.26 | Upgrade
|
| Long-Term Investments | 1,940 | 1,528 | 1,410 | 1,448 | 1,332 | Upgrade
|
| Goodwill | 2,879 | 2,879 | 2,879 | 2,879 | 2,879 | Upgrade
|
| Other Intangible Assets | 1,751 | 1,808 | 1,864 | 1,921 | 1,977 | Upgrade
|
| Other Long-Term Assets | 386.76 | 288.46 | - | - | - | Upgrade
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| Total Assets | 11,806 | 10,514 | 9,837 | 9,494 | 9,938 | Upgrade
|
| Accrued Expenses | 65.84 | 46.89 | 37.11 | 40.98 | 30.2 | Upgrade
|
| Short-Term Debt | 32.19 | 32.19 | 32.19 | 32.19 | - | Upgrade
|
| Current Portion of Leases | 7.34 | 9.08 | 2.13 | 8.89 | 9.95 | Upgrade
|
| Current Income Taxes Payable | 87.44 | 34.62 | 1.12 | 1.09 | 1.05 | Upgrade
|
| Current Unearned Revenue | 1.67 | 1.8 | 1.01 | 4.82 | 4.38 | Upgrade
|
| Other Current Liabilities | 2,122 | 1,795 | 1,547 | 1,435 | 1,867 | Upgrade
|
| Total Current Liabilities | 2,317 | 1,919 | 1,621 | 1,523 | 1,913 | Upgrade
|
| Long-Term Debt | - | - | - | - | 31.84 | Upgrade
|
| Long-Term Leases | - | 7.21 | 2.34 | - | 7.57 | Upgrade
|
| Pension & Post-Retirement Benefits | 23.9 | 21.06 | 21.26 | 23.16 | 22.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.5 | 0.83 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 8.27 | - | - | - | - | Upgrade
|
| Total Liabilities | 2,350 | 1,948 | 1,645 | 1,546 | 1,975 | Upgrade
|
| Common Stock | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | Upgrade
|
| Retained Earnings | 1,538 | 828.93 | 822.59 | 627.88 | 689.77 | Upgrade
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| Treasury Stock | -4.36 | -4.36 | -4.36 | -4.36 | -4.36 | Upgrade
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| Comprehensive Income & Other | -98.93 | -275.67 | -643.4 | -693.21 | -742.73 | Upgrade
|
| Total Common Equity | 9,435 | 8,549 | 8,175 | 7,930 | 7,943 | Upgrade
|
| Minority Interest | 20.43 | 17.08 | 17.42 | 17.24 | 20.46 | Upgrade
|
| Shareholders' Equity | 9,455 | 8,566 | 8,192 | 7,948 | 7,963 | Upgrade
|
| Total Liabilities & Equity | 11,806 | 10,514 | 9,837 | 9,494 | 9,938 | Upgrade
|
| Total Debt | 39.53 | 48.49 | 36.65 | 41.07 | 49.35 | Upgrade
|
| Net Cash (Debt) | 4,255 | 3,645 | 3,098 | 2,742 | 3,241 | Upgrade
|
| Net Cash Growth | 16.73% | 17.65% | 13.02% | -15.40% | 0.77% | Upgrade
|
| Net Cash Per Share | 0.53 | 0.46 | 0.39 | 0.34 | 0.41 | Upgrade
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| Filing Date Shares Outstanding | 7,996 | 7,996 | 7,996 | 7,996 | 7,996 | Upgrade
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| Total Common Shares Outstanding | 7,996 | 7,996 | 7,996 | 7,996 | 7,996 | Upgrade
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| Working Capital | 2,498 | 2,050 | 1,740 | 1,403 | 1,502 | Upgrade
|
| Book Value Per Share | 1.18 | 1.07 | 1.02 | 0.99 | 0.99 | Upgrade
|
| Tangible Book Value | 4,805 | 3,862 | 3,432 | 3,131 | 3,087 | Upgrade
|
| Tangible Book Value Per Share | 0.60 | 0.48 | 0.43 | 0.39 | 0.39 | Upgrade
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| Land | - | - | 231.31 | 231.31 | 231.31 | Upgrade
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| Machinery | 147.06 | 143.31 | 144.58 | 133.15 | 135.94 | Upgrade
|
| Construction In Progress | 8.69 | 4.5 | 57.27 | 61.97 | 57.65 | Upgrade
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| Leasehold Improvements | 32.28 | 32.28 | 32.21 | 23.04 | 23.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.