Emirates Central Cooling Systems Corporation (DFM:EMPOWER)
United Arab Emirates
· Delayed Price · Currency is AED 1.630
-0.070 (-4.12%)
At close: Mar 9, 2026
DFM:EMPOWER 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 2,256 | 1,937 | 538.78 | 1,474 | 1,246 | Upgrade
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| Short-Term Investments | 57.7 | 30.26 | 27.5 | 11.3 | 114.8 | Upgrade
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| Trading Asset Securities | 45.46 | 25.47 | 10 | - | 100 | Upgrade
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| Accounts Receivable | 241.12 | 184.71 | 210.05 | 219.81 | 154.48 | Upgrade
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| Other Receivables | 38.18 | 35.89 | 33.51 | 36.79 | 14.17 | Upgrade
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| Inventory | 55.72 | 53.79 | 43.73 | 46.15 | 27.02 | Upgrade
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| Prepaid Expenses | 19.07 | 17.6 | 13.55 | 13.43 | 14.1 | Upgrade
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| Other Current Assets | 65.63 | 75.11 | 89.92 | 77.49 | 99.29 | Upgrade
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| Total Current Assets | 2,779 | 2,359 | 967.03 | 1,879 | 1,769 | Upgrade
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| Property, Plant & Equipment | 7,197 | 7,001 | 6,939 | 6,997 | 7,046 | Upgrade
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| Other Intangible Assets | 315.67 | 327.83 | 339.98 | 352.14 | 364.3 | Upgrade
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| Long-Term Investments | 55.78 | 56.02 | 54.46 | 53.22 | 58.42 | Upgrade
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| Long-Term Deferred Tax Assets | 15.08 | 16.23 | 17.45 | - | - | Upgrade
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| Other Long-Term Assets | 1,455 | 1,423 | 1,410 | 373.86 | 305.16 | Upgrade
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| Total Assets | 11,817 | 11,183 | 9,728 | 9,655 | 9,544 | Upgrade
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| Accounts Payable | 247.16 | 217.86 | 189.65 | 1,157 | 1,639 | Upgrade
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| Accrued Expenses | 411.86 | 315.7 | 327.31 | 287.93 | - | Upgrade
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| Current Portion of Long-Term Debt | 3.42 | 2.2 | - | - | 1,000 | Upgrade
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| Current Unearned Revenue | 745.04 | 523.26 | 344.96 | 293.4 | 2.78 | Upgrade
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| Current Portion of Leases | 1.89 | 5.39 | 3.5 | 2.34 | 3.01 | Upgrade
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| Current Income Taxes Payable | 97.59 | 88.95 | - | - | - | Upgrade
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| Other Current Liabilities | 925.84 | 783.36 | 680.46 | 19.72 | 12.69 | Upgrade
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| Total Current Liabilities | 2,433 | 1,937 | 1,546 | 1,760 | 2,657 | Upgrade
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| Long-Term Debt | 5,500 | 5,496 | 4,492 | 4,490 | 987.67 | Upgrade
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| Long-Term Leases | - | 0.16 | 0.58 | 0.73 | 11.94 | Upgrade
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| Long-Term Unearned Revenue | 300 | 302.78 | 305.56 | 308.34 | 370.89 | Upgrade
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| Pension & Post-Retirement Benefits | 70.89 | 57.65 | 54.67 | 56.04 | 49.7 | Upgrade
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| Other Long-Term Liabilities | 15.84 | 16.19 | 18.04 | 5.26 | 35.32 | Upgrade
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| Total Liabilities | 8,320 | 7,810 | 6,417 | 6,620 | 4,113 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 2,215 | 2,097 | 2,048 | 1,945 | 4,344 | Upgrade
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| Comprehensive Income & Other | 13.81 | 18.77 | 14.51 | 5.84 | 2.74 | Upgrade
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| Total Common Equity | 3,311 | 3,198 | 3,144 | 3,033 | 5,429 | Upgrade
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| Minority Interest | 186.38 | 175.75 | 166.78 | 2.13 | 1.94 | Upgrade
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| Shareholders' Equity | 3,497 | 3,373 | 3,311 | 3,035 | 5,431 | Upgrade
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| Total Liabilities & Equity | 11,817 | 11,183 | 9,728 | 9,655 | 9,544 | Upgrade
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| Total Debt | 5,505 | 5,504 | 4,497 | 4,493 | 2,003 | Upgrade
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| Net Cash (Debt) | -3,146 | -3,512 | -3,920 | -3,007 | -542.45 | Upgrade
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| Net Cash Per Share | -0.31 | -0.35 | -0.39 | -0.30 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 10,000 | 10,000 | 10,000 | 10,000 | 1,000 | Upgrade
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| Total Common Shares Outstanding | 10,000 | 10,000 | 10,000 | 10,000 | 1,000 | Upgrade
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| Working Capital | 345.84 | 422.73 | -578.85 | 118.59 | -887.88 | Upgrade
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| Book Value Per Share | 0.33 | 0.32 | 0.31 | 0.30 | 5.43 | Upgrade
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| Tangible Book Value | 2,995 | 2,870 | 2,804 | 2,680 | 5,065 | Upgrade
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| Tangible Book Value Per Share | 0.30 | 0.29 | 0.28 | 0.27 | 5.06 | Upgrade
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| Land | 432.36 | 432.36 | 432.36 | 432.36 | 494.28 | Upgrade
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| Buildings | 71.77 | 70.71 | 70.71 | 70.71 | 70.71 | Upgrade
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| Machinery | 9,917 | 9,542 | 9,240 | 8,850 | 8,098 | Upgrade
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| Construction In Progress | 495.86 | 339.04 | 249.83 | 393.37 | 842.07 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.