Emirates Driving

Emirates Driving Company

DRIVEStocksAbu Dhabi Securities ExchangeConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	946.48M	940.99M	738.46M	613.18M	721.73M
Cash & Short-Term Investments	1.00B	1.00B	0.79B	0.66B	0.81B
Receivables	21.93M	43.12M	33.98M	37.64M	27.78M
Inventory	1.17M	1.16M	1.18M	1.30M	1.01M
Current Assets	1.06B	1.11B	1.00B	0.88B	1.02B
PP&E	425.17M	415.68M	376.89M	371.72M	367.64M
Goodwill	79.31M	—	—	—	79.31M
Intangible Assets	200.86M	276.87M	277.31M	278.93M	200.72M
Total Assets	2.09B	1.80B	1.66B	1.54B	1.67B
Liabilities
Accounts Payable	139.46M	16.97M	20.62M	15.02M	12.81M
Current Liabilities	290.63M	170.17M	172.50M	143.55M	194.62M
Long-Term Debt	128.00M	—	—	—	—
Short-Term Debt	33.25M	—	—	—	—
Total Debt	297.60M	129.90M	92.90M	92.88M	94.76M
Total Liabilities	580.02M	368.71M	332.46M	302.81M	314.23M
Equity & Ownership
Retained Earnings	0.85B	0.78B	0.67B	0.58B	0.70B
Total Equity	1.51B	1.44B	1.32B	1.23B	1.35B
Net Debt	-705.29M	-866.78M	-700.63M	-570.76M	-712.27M
Shares Outstanding	1,077,436,800	1,077,436,800	1,077,436,800	1,077,436,800	1,077,436,800
Cash & Assets
Total Assets	2.09B	1.80B	1.66B	1.54B	1.67B
Total Current Assets	1.06B	1.11B	1.00B	0.88B	1.02B
Cash & Equivalents	946.48M	940.99M	738.46M	613.18M	721.73M
Cash & Short-Term Investments	1.00B	1.00B	0.79B	0.66B	0.81B
Net Cash (Debt)	705.29M	866.78M	700.63M	570.76M	712.27M
Net Cash Per Share	0.65	0.80	0.65	0.53	0.66
Cash Growth	+24.3%	+37.4%	+5.7%	-20.0%	+6.0%
Net Cash Growth	-1.0%	+35.9%	-1.1%	-27.5%	-0.6%
Accounts Receivable	8.90M	13.71M	10.17M	8.23M	12.09M
Other Receivables	13.03M	29.41M	23.81M	29.41M	15.69M
Receivables	21.93M	43.12M	33.98M	37.64M	27.78M
Inventory	1.17M	1.16M	1.18M	1.30M	1.01M
Prepaid Expenses	15.82M	16.11M	16.23M	12.93M	12.45M
Construction In Progress	9.11M	—	—	—	5.38M
Buildings	340.16M	—	—	—	338.37M
Machinery	198.18M	—	—	—	166.50M
Property, Plant & Equipment	425.17M	415.68M	376.89M	371.72M	367.64M
Goodwill	79.31M	—	—	—	79.31M
Other Intangible Assets	200.86M	276.87M	277.31M	278.93M	200.72M
Other Current Assets	19.49M	54.62M	155.88M	169.09M	169.51M
Other Long-Term Assets	—	—	—	—	—
Long-Term Leases	128.25M	123.45M	85.72M	86.39M	88.26M
Current Portion of Leases	8.10M	6.45M	7.18M	6.49M	6.50M
Loans & Investments
Trading Asset Securities	56.41M	55.70M	55.07M	50.47M	85.31M
Short-Term Investments	—	—	—	—	—
Long-Term Investments	322.89M	—	—	—	—
Liabilities & Obligations
Total Liabilities	580.02M	368.71M	332.46M	302.81M	314.23M
Total Liabilities & Equity	2.09B	1.80B	1.66B	1.54B	1.67B
Total Current Liabilities	290.63M	170.17M	172.50M	143.55M	194.62M
Accounts Payable	139.46M	16.97M	20.62M	15.02M	12.81M
Accrued Expenses	—	55.74M	47.25M	43.74M	60.53M
Current Income Taxes Payable	58.52M	45.33M	53.33M	39.15M	27.90M
Current Unearned Revenue	—	—	—	—	—
Other Current Liabilities	51.30M	45.68M	44.13M	39.15M	86.88M
Pension & Post-Retirement Benefits	15.76M	15.16M	14.35M	13.68M	13.11M
Long-Term Deferred Tax Liabilities	17.39M	18.56M	18.52M	17.82M	18.24M
Other Long-Term Liabilities	—	41.37M	41.37M	41.37M	—
Debt & Funding
Long-Term Debt	128.00M	—	—	—	—
Short-Term Debt	33.25M	—	—	—	—
Total Debt	297.60M	129.90M	92.90M	92.88M	94.76M
Equity & Book Value
Shareholders' Equity	1.51B	1.44B	1.32B	1.23B	1.35B
Total Common Equity	1.39B	1.32B	1.21B	1.12B	1.24B
Common Stock	538.72M	538.72M	538.72M	538.72M	538.72M
Retained Earnings	0.85B	0.78B	0.67B	0.58B	0.70B
Comprehensive Income & Other	—	—	—	—	—
Minority Interest	124.18M	120.03M	116.33M	113.44M	115.70M
Book Value Per Share	1.29	1.22	1.12	1.04	1.15
Tangible Book Value	1.11B	1.04B	0.93B	0.84B	0.96B
Tangible Book Value Per Share	1.03	0.96	0.86	0.78	0.89
Filing Date Shares Outstanding	1.08B	1.08B	1.08B	1.08B	1.08B
Total Common Shares Outstanding	1.08B	1.08B	1.08B	1.08B	1.08B
Working Capital	770.66M	941.52M	828.30M	741.05M	823.17M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	946.48M	940.99M	738.46M	613.18M	721.73M
Cash & Short-Term Investments	1.00B	1.00B	0.79B	0.66B	0.81B
Receivables	21.93M	43.12M	33.98M	37.64M	27.78M
Inventory	1.17M	1.16M	1.18M	1.30M	1.01M
Current Assets	1.06B	1.11B	1.00B	0.88B	1.02B
PP&E	425.17M	415.68M	376.89M	371.72M	367.64M
Goodwill	79.31M	—	—	—	79.31M
Intangible Assets	200.86M	276.87M	277.31M	278.93M	200.72M
Total Assets	2.09B	1.80B	1.66B	1.54B	1.67B
Liabilities
Accounts Payable	139.46M	16.97M	20.62M	15.02M	12.81M
Current Liabilities	290.63M	170.17M	172.50M	143.55M	194.62M
Long-Term Debt	128.00M	—	—	—	—
Short-Term Debt	33.25M	—	—	—	—
Total Debt	297.60M	129.90M	92.90M	92.88M	94.76M
Total Liabilities	580.02M	368.71M	332.46M	302.81M	314.23M
Equity & Ownership
Retained Earnings	0.85B	0.78B	0.67B	0.58B	0.70B
Total Equity	1.51B	1.44B	1.32B	1.23B	1.35B
Net Debt	-705.29M	-866.78M	-700.63M	-570.76M	-712.27M
Shares Outstanding	1,077,436,800	1,077,436,800	1,077,436,800	1,077,436,800	1,077,436,800
Cash & Assets
Total Assets	2.09B	1.80B	1.66B	1.54B	1.67B
Total Current Assets	1.06B	1.11B	1.00B	0.88B	1.02B
Cash & Equivalents	946.48M	940.99M	738.46M	613.18M	721.73M
Cash & Short-Term Investments	1.00B	1.00B	0.79B	0.66B	0.81B
Net Cash (Debt)	705.29M	866.78M	700.63M	570.76M	712.27M
Net Cash Per Share	0.65	0.80	0.65	0.53	0.66
Cash Growth	+24.3%	+37.4%	+5.7%	-20.0%	+6.0%
Net Cash Growth	-1.0%	+35.9%	-1.1%	-27.5%	-0.6%
Accounts Receivable	8.90M	13.71M	10.17M	8.23M	12.09M
Other Receivables	13.03M	29.41M	23.81M	29.41M	15.69M
Receivables	21.93M	43.12M	33.98M	37.64M	27.78M
Inventory	1.17M	1.16M	1.18M	1.30M	1.01M
Prepaid Expenses	15.82M	16.11M	16.23M	12.93M	12.45M
Construction In Progress	9.11M	—	—	—	5.38M
Buildings	340.16M	—	—	—	338.37M
Machinery	198.18M	—	—	—	166.50M
Property, Plant & Equipment	425.17M	415.68M	376.89M	371.72M	367.64M
Goodwill	79.31M	—	—	—	79.31M
Other Intangible Assets	200.86M	276.87M	277.31M	278.93M	200.72M
Other Current Assets	19.49M	54.62M	155.88M	169.09M	169.51M
Other Long-Term Assets	—	—	—	—	—
Long-Term Leases	128.25M	123.45M	85.72M	86.39M	88.26M
Current Portion of Leases	8.10M	6.45M	7.18M	6.49M	6.50M
Loans & Investments
Trading Asset Securities	56.41M	55.70M	55.07M	50.47M	85.31M
Short-Term Investments	—	—	—	—	—
Long-Term Investments	322.89M	—	—	—	—
Liabilities & Obligations
Total Liabilities	580.02M	368.71M	332.46M	302.81M	314.23M
Total Liabilities & Equity	2.09B	1.80B	1.66B	1.54B	1.67B
Total Current Liabilities	290.63M	170.17M	172.50M	143.55M	194.62M
Accounts Payable	139.46M	16.97M	20.62M	15.02M	12.81M
Accrued Expenses	—	55.74M	47.25M	43.74M	60.53M
Current Income Taxes Payable	58.52M	45.33M	53.33M	39.15M	27.90M
Current Unearned Revenue	—	—	—	—	—
Other Current Liabilities	51.30M	45.68M	44.13M	39.15M	86.88M
Pension & Post-Retirement Benefits	15.76M	15.16M	14.35M	13.68M	13.11M
Long-Term Deferred Tax Liabilities	17.39M	18.56M	18.52M	17.82M	18.24M
Other Long-Term Liabilities	—	41.37M	41.37M	41.37M	—
Debt & Funding
Long-Term Debt	128.00M	—	—	—	—
Short-Term Debt	33.25M	—	—	—	—
Total Debt	297.60M	129.90M	92.90M	92.88M	94.76M
Equity & Book Value
Shareholders' Equity	1.51B	1.44B	1.32B	1.23B	1.35B
Total Common Equity	1.39B	1.32B	1.21B	1.12B	1.24B
Common Stock	538.72M	538.72M	538.72M	538.72M	538.72M
Retained Earnings	0.85B	0.78B	0.67B	0.58B	0.70B
Comprehensive Income & Other	—	—	—	—	—
Minority Interest	124.18M	120.03M	116.33M	113.44M	115.70M
Book Value Per Share	1.29	1.22	1.12	1.04	1.15
Tangible Book Value	1.11B	1.04B	0.93B	0.84B	0.96B
Tangible Book Value Per Share	1.03	0.96	0.86	0.78	0.89
Filing Date Shares Outstanding	1.08B	1.08B	1.08B	1.08B	1.08B
Total Common Shares Outstanding	1.08B	1.08B	1.08B	1.08B	1.08B
Working Capital	770.66M	941.52M	828.30M	741.05M	823.17M