Dubai Investments PJSC (DFM:DIC)
United Arab Emirates
· Delayed Price · Currency is AED 2.390
+0.030 (1.27%)
At close: May 15, 2025
Dubai Investments PJSC 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 776.3 | 933.62 | 1,167 | 853.08 | 713.33 | 886.87 | Upgrade
|
| Short-Term Investments | 25 | 20 | 20 | - | 30.11 | 50.47 | Upgrade
|
| Trading Asset Securities | 2,360 | 1,933 | 1,722 | 1,420 | 1,228 | 1,007 | Upgrade
|
| Cash & Short-Term Investments | 3,161 | 2,887 | 2,909 | 2,273 | 1,971 | 1,944 | Upgrade
|
| Cash Growth | 6.02% | -0.75% | 27.97% | 15.32% | 1.37% | 16.95% | Upgrade
|
| Accounts Receivable | 2,282 | 2,258 | 2,101 | 1,949 | 1,931 | 1,915 | Upgrade
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| Other Receivables | 589.36 | 220.78 | 195.7 | 283.85 | 331.84 | 318.25 | Upgrade
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| Receivables | 2,871 | 2,479 | 2,296 | 2,233 | 2,262 | 2,233 | Upgrade
|
| Inventory | 1,010 | 1,023 | 1,351 | 1,210 | 2,096 | 2,494 | Upgrade
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| Prepaid Expenses | - | 60.34 | 65.36 | 51.45 | 40.78 | 41.63 | Upgrade
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| Other Current Assets | 319.27 | 441.86 | 552.31 | 539.19 | 578.56 | 738.48 | Upgrade
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| Total Current Assets | 7,362 | 6,891 | 7,173 | 6,306 | 6,949 | 7,452 | Upgrade
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| Property, Plant & Equipment | 1,741 | 1,761 | 1,810 | 2,041 | 4,086 | 4,427 | Upgrade
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| Long-Term Investments | 1,623 | 1,588 | 1,630 | 1,632 | 434.65 | 234.08 | Upgrade
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| Goodwill | - | 84.36 | 84.36 | 84.36 | 94.43 | 94.43 | Upgrade
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| Other Intangible Assets | 234.34 | 152.74 | 158.09 | 167.75 | 581.78 | 407.02 | Upgrade
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| Long-Term Accounts Receivable | 358.42 | 417.45 | 455.48 | 276.14 | 394.16 | 383.3 | Upgrade
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| Long-Term Deferred Tax Assets | 12.95 | 13.5 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 10,943 | 11,191 | 10,127 | 9,959 | 9,237 | 8,763 | Upgrade
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| Total Assets | 22,275 | 22,099 | 21,438 | 20,467 | 21,776 | 21,762 | Upgrade
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| Accounts Payable | 2,055 | 507.15 | 511.94 | 458.99 | 568.59 | 524.41 | Upgrade
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| Accrued Expenses | - | 214.47 | 220.91 | 252.2 | 217.14 | 263.36 | Upgrade
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| Short-Term Debt | - | 1,151 | 961.81 | 817.78 | 1,351 | 1,343 | Upgrade
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| Current Portion of Long-Term Debt | 1,813 | 646.26 | 827.93 | 649.11 | 767.52 | 666.46 | Upgrade
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| Current Portion of Leases | 37.78 | 37.58 | 36.53 | 39.73 | 43.2 | 44.6 | Upgrade
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| Current Income Taxes Payable | - | 53 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | 215.45 | 208.48 | 199.01 | 202 | 194.63 | Upgrade
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| Other Current Liabilities | - | 876.72 | 1,040 | 806.94 | 816.32 | 991.96 | Upgrade
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| Total Current Liabilities | 3,906 | 3,702 | 3,808 | 3,224 | 3,966 | 4,029 | Upgrade
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| Long-Term Debt | 3,433 | 3,607 | 3,542 | 3,755 | 4,842 | 4,944 | Upgrade
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| Long-Term Leases | 295.95 | 305.15 | 329.91 | 342.76 | 378.31 | 435.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 97.7 | 94.79 | 19.53 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 56.84 | 56.1 | 72.94 | 108.8 | 293.65 | 304.17 | Upgrade
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| Total Liabilities | 7,790 | 7,765 | 7,772 | 7,430 | 9,480 | 9,713 | Upgrade
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| Common Stock | 4,252 | 4,252 | 4,252 | 4,252 | 4,252 | 4,252 | Upgrade
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| Additional Paid-In Capital | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | Upgrade
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| Retained Earnings | 10,195 | 10,030 | 9,356 | 8,756 | 7,974 | 7,707 | Upgrade
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| Comprehensive Income & Other | -180.87 | -192.78 | -172.17 | -192.98 | -179.85 | -170.41 | Upgrade
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| Total Common Equity | 14,292 | 14,115 | 13,461 | 12,840 | 12,072 | 11,814 | Upgrade
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| Minority Interest | 192.9 | 219.05 | 204.92 | 196.6 | 224.72 | 234.13 | Upgrade
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| Shareholders' Equity | 14,485 | 14,334 | 13,666 | 13,037 | 12,296 | 12,049 | Upgrade
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| Total Liabilities & Equity | 22,275 | 22,099 | 21,438 | 20,467 | 21,776 | 21,762 | Upgrade
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| Total Debt | 5,580 | 5,747 | 5,698 | 5,604 | 7,382 | 7,434 | Upgrade
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| Net Cash (Debt) | -2,419 | -2,860 | -2,789 | -3,331 | -5,411 | -5,490 | Upgrade
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| Net Cash Per Share | -0.57 | -0.67 | -0.66 | -0.78 | -1.27 | -1.29 | Upgrade
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| Filing Date Shares Outstanding | 4,252 | 4,252 | 4,252 | 4,252 | 4,252 | 4,252 | Upgrade
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| Total Common Shares Outstanding | 4,252 | 4,252 | 4,252 | 4,252 | 4,252 | 4,252 | Upgrade
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| Working Capital | 3,456 | 3,189 | 3,366 | 3,083 | 2,983 | 3,423 | Upgrade
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| Book Value Per Share | 3.36 | 3.32 | 3.17 | 3.02 | 2.84 | 2.78 | Upgrade
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| Tangible Book Value | 14,058 | 13,878 | 13,219 | 12,588 | 11,395 | 11,313 | Upgrade
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| Tangible Book Value Per Share | 3.31 | 3.26 | 3.11 | 2.96 | 2.68 | 2.66 | Upgrade
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| Land | - | 143.08 | 91.2 | 235.96 | 212.42 | 200.02 | Upgrade
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| Buildings | - | 1,548 | 1,543 | 1,313 | 1,143 | 1,173 | Upgrade
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| Machinery | - | 1,381 | 1,390 | 1,352 | 3,596 | 3,625 | Upgrade
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| Construction In Progress | - | 62.69 | 56.07 | 290.16 | 698 | 995.43 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.