Dubai Residential REIT (DFM:DUBAIRESI)

Dubai Residential REIT Balance Sheet

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Property, Plant & Equipment	23,051	21,651	19,699	17,092
Cash & Equivalents	839.1	1,968	575.19	768.79
Accounts Receivable	16.49	16.13	53.88	73.85
Other Receivables	16.79	35.7	6,150	6,734
Investment In Debt and Equity Securities	-	19.56	41.6	70.41
Other Intangible Assets	1.89	2.53	2.14	1.28
Other Current Assets	18.43	40.39	-	-
Other Long-Term Assets	-	-	5.99	36.52
Total Assets	23,954	23,734	26,528	24,777
Current Portion of Long-Term Debt	-	-	-	320
Long-Term Debt	1,583	2,582	1,345	1,106
Accounts Payable	516.51	747.22	4,519	4,771
Accrued Expenses	-	212.39	156.64	141.93
Current Income Taxes Payable	-	69.41	-	-
Other Current Liabilities	347.57	240.9	237.3	40.33
Long-Term Deferred Tax Liabilities	-	1,196	1,028	-
Other Long-Term Liabilities	7.49	350.16	269.21	441.65
Total Liabilities	2,455	5,410	7,564	6,830
Common Stock	1,300	0.3	0.3	0.3
Additional Paid-In Capital	-	2,560	1,958	-
Retained Earnings	20,189	15,742	16,965	17,876
Comprehensive Income & Other	10.27	21.54	41.6	70.41
Shareholders' Equity	21,500	18,324	18,965	17,946
Total Liabilities & Equity	23,954	23,734	26,528	24,777
Total Debt	1,583	2,582	1,345	1,426
Net Cash (Debt)	-733.78	-613.78	-770.09	-656.92
Tangible Book Value	21,498	18,321	18,963	17,945
Buildings	16.63	16.21	23.67	19.75
Construction In Progress	2.7	2.02	1.29	2.01

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.