Dubai Refreshment (P.J.S.C.) (DFM:DRC)
United Arab Emirates
· Delayed Price · Currency is AED 24.00
+0.20 (0.84%)
At close: Mar 9, 2026
DFM:DRC 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 | 497.73 | 444.3 | 557.71 | 254.33 | 155.82 | Upgrade
|
| Cash & Short-Term Investments | 497.73 | 444.3 | 557.71 | 254.33 | 155.82 | Upgrade
|
| Cash Growth | 12.03% | -20.34% | 119.29% | 63.22% | 17.47% | Upgrade
|
| Accounts Receivable | 147.26 | 136.99 | 146.3 | 120.96 | 121.47 | Upgrade
|
| Other Receivables | 66.5 | 48.29 | 56.19 | 51.08 | 63.53 | Upgrade
|
| Receivables | 213.75 | 185.28 | 202.49 | 172.04 | 185 | Upgrade
|
| Inventory | 108.34 | 85.11 | 75.18 | 69.47 | 76.96 | Upgrade
|
| Prepaid Expenses | 7.8 | 6.79 | 7.74 | 10.33 | 8.73 | Upgrade
|
| Other Current Assets | 3.83 | 3.82 | 7.81 | 7.66 | 6.77 | Upgrade
|
| Total Current Assets | 831.45 | 725.3 | 850.93 | 513.82 | 433.28 | Upgrade
|
| Property, Plant & Equipment | 580.73 | 589.72 | 615.56 | 664.44 | 684.17 | Upgrade
|
| Long-Term Investments | 97.98 | 72.57 | 94.95 | 112.26 | 118.7 | Upgrade
|
| Other Intangible Assets | 2.7 | 3.09 | 4 | 4.78 | 8.21 | Upgrade
|
| Other Long-Term Assets | 14.95 | 14.95 | 14.95 | 14.95 | - | Upgrade
|
| Total Assets | 1,528 | 1,406 | 1,580 | 1,310 | 1,244 | Upgrade
|
| Accounts Payable | 49.35 | 50.37 | 66.88 | 62.42 | 38.31 | Upgrade
|
| Accrued Expenses | 65.29 | 59.19 | 54.28 | 87.33 | 84.89 | Upgrade
|
| Current Portion of Leases | 13.38 | 9.11 | 9.23 | 13.91 | 13.62 | Upgrade
|
| Current Income Taxes Payable | 16.7 | 13.68 | - | - | - | Upgrade
|
| Current Unearned Revenue | 50.34 | 49.33 | 44.31 | 39.25 | 35.49 | Upgrade
|
| Other Current Liabilities | 49.24 | 46.68 | 38.45 | 13.41 | 9.16 | Upgrade
|
| Total Current Liabilities | 244.3 | 228.35 | 213.15 | 216.32 | 181.48 | Upgrade
|
| Long-Term Leases | 91.92 | 75.41 | 80.29 | 87.19 | 91.9 | Upgrade
|
| Pension & Post-Retirement Benefits | 36.25 | 35.24 | 33.51 | 31.38 | 28.08 | Upgrade
|
| Total Liabilities | 372.47 | 339 | 326.95 | 334.89 | 301.45 | Upgrade
|
| Common Stock | 90 | 90 | 90 | 90 | 90 | Upgrade
|
| Retained Earnings | 1,003 | 940.13 | 1,098 | 803.92 | 765.47 | Upgrade
|
| Comprehensive Income & Other | 62.54 | 36.5 | 64.93 | 81.42 | 87.43 | Upgrade
|
| Shareholders' Equity | 1,155 | 1,067 | 1,253 | 975.35 | 942.91 | Upgrade
|
| Total Liabilities & Equity | 1,528 | 1,406 | 1,580 | 1,310 | 1,244 | Upgrade
|
| Total Debt | 105.3 | 84.51 | 89.52 | 101.1 | 105.52 | Upgrade
|
| Net Cash (Debt) | 392.42 | 359.79 | 468.2 | 153.23 | 50.3 | Upgrade
|
| Net Cash Growth | 9.07% | -23.16% | 205.55% | 204.64% | 478.40% | Upgrade
|
| Net Cash Per Share | 4.36 | 4.00 | 5.20 | 1.70 | 0.56 | Upgrade
|
| Filing Date Shares Outstanding | 90 | 90 | 90 | 90 | 90 | Upgrade
|
| Total Common Shares Outstanding | 90 | 90 | 90 | 90 | 90 | Upgrade
|
| Working Capital | 587.16 | 496.95 | 637.78 | 297.5 | 251.8 | Upgrade
|
| Book Value Per Share | 12.84 | 11.85 | 13.93 | 10.84 | 10.48 | Upgrade
|
| Tangible Book Value | 1,153 | 1,064 | 1,249 | 970.57 | 934.69 | Upgrade
|
| Tangible Book Value Per Share | 12.81 | 11.82 | 13.88 | 10.78 | 10.39 | Upgrade
|
| Land | 22.1 | 22.1 | 22.1 | 45.2 | 38.04 | Upgrade
|
| Buildings | 485.58 | 484.42 | 479.76 | 493.69 | 493.49 | Upgrade
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| Machinery | 465.48 | 457.8 | 444.82 | 468.61 | 92.8 | Upgrade
|
| Construction In Progress | 1.62 | 0.89 | 0.21 | 5.12 | 1.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.