Emirates Central Cooling Systems Corporation (DFM:EMPOWER)
United Arab Emirates
· Delayed Price · Currency is AED 1.550
-0.010 (-0.64%)
At close: Dec 5, 2025
DFM:EMPOWER Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 2,284 | 1,937 | 538.78 | 1,474 | 1,246 | 1,087 | Upgrade
|
| Short-Term Investments | 52.57 | 30.26 | 27.5 | 11.3 | 114.8 | - | Upgrade
|
| Trading Asset Securities | 50.73 | 25.47 | 10 | - | 100 | - | Upgrade
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| Accounts Receivable | 467.14 | 184.71 | 210.05 | 219.81 | 154.48 | 164.59 | Upgrade
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| Other Receivables | 37.61 | 35.89 | 33.51 | 36.79 | 14.17 | 24.75 | Upgrade
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| Inventory | 55.25 | 53.79 | 43.73 | 46.15 | 27.02 | 35.08 | Upgrade
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| Prepaid Expenses | 7.56 | 17.6 | 13.55 | 13.43 | 14.1 | 15.04 | Upgrade
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| Other Current Assets | 48.34 | 75.11 | 89.92 | 77.49 | 99.29 | 116.7 | Upgrade
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| Total Current Assets | 3,003 | 2,359 | 967.03 | 1,879 | 1,769 | 1,443 | Upgrade
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| Property, Plant & Equipment | 7,124 | 7,001 | 6,939 | 6,997 | 7,046 | 6,732 | Upgrade
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| Other Intangible Assets | 318.71 | 327.83 | 339.98 | 352.14 | 364.3 | - | Upgrade
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| Long-Term Investments | 56.66 | 56.02 | 54.46 | 53.22 | 58.42 | 57.96 | Upgrade
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| Long-Term Deferred Tax Assets | 15.36 | 16.23 | 17.45 | - | - | - | Upgrade
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| Other Long-Term Assets | 1,462 | 1,423 | 1,410 | 373.86 | 305.16 | - | Upgrade
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| Total Assets | 11,979 | 11,183 | 9,728 | 9,655 | 9,544 | 8,233 | Upgrade
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| Accounts Payable | 384.2 | 217.86 | 189.65 | 1,157 | 1,639 | 434.09 | Upgrade
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| Accrued Expenses | 432.99 | 366.41 | 327.31 | 287.93 | - | 295.1 | Upgrade
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| Current Portion of Long-Term Debt | 2.97 | 2.2 | - | - | 1,000 | 167.18 | Upgrade
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| Current Unearned Revenue | 688.54 | 523.26 | 344.96 | 293.4 | 2.78 | 298.81 | Upgrade
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| Current Portion of Leases | 1.53 | 5.39 | 3.5 | 2.34 | 3.01 | 6.15 | Upgrade
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| Current Income Taxes Payable | 67.18 | 88.95 | - | - | - | - | Upgrade
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| Other Current Liabilities | 900.59 | 732.64 | 680.46 | 19.72 | 12.69 | 647.94 | Upgrade
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| Total Current Liabilities | 2,478 | 1,937 | 1,546 | 1,760 | 2,657 | 1,849 | Upgrade
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| Long-Term Debt | 5,500 | 5,496 | 4,492 | 4,490 | 987.67 | 1,155 | Upgrade
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| Long-Term Leases | - | 0.16 | 0.58 | 0.73 | 11.94 | 14.6 | Upgrade
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| Long-Term Unearned Revenue | 300.69 | 302.78 | 305.56 | 308.34 | 370.89 | 373.67 | Upgrade
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| Pension & Post-Retirement Benefits | 63.56 | 57.65 | 54.67 | 56.04 | 49.7 | 45.45 | Upgrade
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| Other Long-Term Liabilities | 12.09 | 16.19 | 18.04 | 5.26 | 35.32 | - | Upgrade
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| Total Liabilities | 8,354 | 7,810 | 6,417 | 6,620 | 4,113 | 3,438 | Upgrade
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| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Additional Paid-In Capital | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | 82.19 | Upgrade
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| Retained Earnings | 2,340 | 2,097 | 2,048 | 1,945 | 4,344 | 3,708 | Upgrade
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| Comprehensive Income & Other | 18.31 | 18.77 | 14.51 | 5.84 | 2.74 | 2.28 | Upgrade
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| Total Common Equity | 3,441 | 3,198 | 3,144 | 3,033 | 5,429 | 4,793 | Upgrade
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| Minority Interest | 183.86 | 175.75 | 166.78 | 2.13 | 1.94 | 2.12 | Upgrade
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| Shareholders' Equity | 3,625 | 3,373 | 3,311 | 3,035 | 5,431 | 4,795 | Upgrade
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| Total Liabilities & Equity | 11,979 | 11,183 | 9,728 | 9,655 | 9,544 | 8,233 | Upgrade
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| Total Debt | 5,505 | 5,504 | 4,497 | 4,493 | 2,003 | 1,343 | Upgrade
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| Net Cash (Debt) | -3,118 | -3,512 | -3,920 | -3,007 | -542.45 | -256.09 | Upgrade
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| Net Cash Per Share | -0.31 | -0.35 | -0.39 | -0.30 | -0.05 | -0.26 | Upgrade
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| Filing Date Shares Outstanding | 10,000 | 10,000 | 10,000 | 10,000 | 1,000 | 1,000 | Upgrade
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| Total Common Shares Outstanding | 10,000 | 10,000 | 10,000 | 10,000 | 1,000 | 1,000 | Upgrade
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| Working Capital | 524.87 | 422.73 | -578.85 | 118.59 | -887.88 | -406.42 | Upgrade
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| Book Value Per Share | 0.34 | 0.32 | 0.31 | 0.30 | 5.43 | 4.79 | Upgrade
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| Tangible Book Value | 3,122 | 2,870 | 2,804 | 2,680 | 5,065 | 4,793 | Upgrade
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| Tangible Book Value Per Share | 0.31 | 0.29 | 0.28 | 0.27 | 5.06 | 4.79 | Upgrade
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| Land | 432.36 | 432.36 | 432.36 | 432.36 | 494.28 | 494.28 | Upgrade
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| Buildings | 71.77 | 70.71 | 70.71 | 70.71 | 70.71 | 70.71 | Upgrade
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| Machinery | 9,711 | 9,542 | 9,240 | 8,850 | 8,098 | 7,695 | Upgrade
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| Construction In Progress | 542.8 | 339.04 | 249.83 | 393.37 | 842.07 | 596.02 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.