Dubai Investment

Dubai Investment (P.J.S.C)

DICStocksDubai Financial MarketMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	1.27B	0.93B	1.17B	0.85B	0.71B
Cash & Short-Term Investments	3.71B	2.89B	2.91B	2.27B	1.97B
Receivables	2.91B	2.48B	2.30B	2.23B	2.26B
Inventory	0.88B	1.02B	1.35B	1.21B	2.10B
Current Assets	8.11B	6.89B	7.17B	6.31B	6.95B
PP&E	1.77B	1.76B	1.81B	2.04B	4.09B
Goodwill	84.36M	84.36M	84.36M	84.36M	94.43M
Intangible Assets	147.36M	152.74M	158.09M	167.75M	581.78M
Total Assets	23.28B	22.10B	21.44B	20.47B	21.78B
Liabilities
Accounts Payable	559.66M	507.15M	511.94M	458.99M	568.59M
Current Liabilities	4.05B	3.70B	3.81B	3.22B	3.97B
Long-Term Debt	3.56B	3.61B	3.54B	3.75B	4.84B
Short-Term Debt	1.06B	1.15B	0.96B	0.82B	1.35B
Total Debt	5.65B	5.75B	5.70B	5.60B	7.38B
Total Liabilities	8.05B	7.76B	7.77B	7.43B	9.48B
Equity & Ownership
Retained Earnings	10.81B	10.03B	9.36B	8.76B	7.97B
Total Equity	15.22B	14.33B	13.67B	13.04B	12.30B
Net Debt	1.94B	2.86B	2.79B	3.33B	5.41B
Shares Outstanding	4,252,019,585	4,252,019,585	4,252,019,585	4,252,019,585	4,252,018,000
Cash & Assets
Total Assets	23.28B	22.10B	21.44B	20.47B	21.78B
Total Current Assets	8.11B	6.89B	7.17B	6.31B	6.95B
Cash & Equivalents	1.27B	0.93B	1.17B	0.85B	0.71B
Cash & Short-Term Investments	3.71B	2.89B	2.91B	2.27B	1.97B
Net Cash (Debt)	-1.94B	-2.86B	-2.79B	-3.33B	-5.41B
Net Cash Per Share	-0.46	-0.67	-0.66	-0.78	-1.27
Cash Growth	+28.4%	-0.7%	+28.0%	+15.3%	+1.4%
Accounts Receivable	2.77B	2.26B	2.10B	1.95B	1.93B
Other Receivables	140.50M	220.78M	195.70M	283.85M	331.84M
Receivables	2.91B	2.48B	2.30B	2.23B	2.26B
Inventory	0.88B	1.02B	1.35B	1.21B	2.10B
Prepaid Expenses	51.24M	60.34M	65.36M	51.45M	40.78M
Construction In Progress	148.05M	62.69M	56.07M	290.16M	698.00M
Land	143.08M	143.08M	91.20M	235.96M	212.42M
Buildings	1.54B	1.55B	1.54B	1.31B	1.14B
Machinery	1.43B	1.38B	1.39B	1.35B	3.60B
Property, Plant & Equipment	1.77B	1.76B	1.81B	2.04B	4.09B
Goodwill	84.36M	84.36M	84.36M	84.36M	94.43M
Other Intangible Assets	147.36M	152.74M	158.09M	167.75M	581.78M
Other Current Assets	558.17M	441.86M	552.31M	539.19M	578.56M
Other Long-Term Assets	10.99B	11.19B	10.13B	9.96B	9.24B
Long-Term Deferred Tax Assets	20.65M	13.50M	—	—	—
Long-Term Accounts Receivable	600.79M	417.45M	455.48M	276.14M	394.16M
Long-Term Leases	275.60M	305.15M	329.91M	342.76M	378.31M
Current Portion of Leases	41.55M	37.58M	36.53M	39.73M	43.20M
Loans & Investments
Trading Asset Securities	2.43B	1.93B	1.72B	1.42B	1.23B
Short-Term Investments	10.00M	20.00M	20.00M	—	30.11M
Long-Term Investments	1.56B	1.59B	1.63B	1.63B	0.43B
Liabilities & Obligations
Total Liabilities	8.05B	7.76B	7.77B	7.43B	9.48B
Total Liabilities & Equity	23.28B	22.10B	21.44B	20.47B	21.78B
Total Current Liabilities	4.05B	3.70B	3.81B	3.22B	3.97B
Accounts Payable	559.66M	507.15M	511.94M	458.99M	568.59M
Accrued Expenses	247.86M	214.47M	220.91M	252.20M	217.14M
Current Income Taxes Payable	95.03M	53.00M	—	—	—
Current Unearned Revenue	182.25M	215.45M	208.48M	199.01M	202.00M
Other Current Liabilities	1.15B	0.88B	1.04B	0.81B	0.82B
Long-Term Deferred Tax Liabilities	163.44M	94.79M	19.53M	—	—
Other Long-Term Liabilities	6.72M	56.10M	72.94M	108.80M	293.65M
Debt & Funding
Long-Term Debt	3.56B	3.61B	3.54B	3.75B	4.84B
Short-Term Debt	1.06B	1.15B	0.96B	0.82B	1.35B
Total Debt	5.65B	5.75B	5.70B	5.60B	7.38B
Current Portion of Long-Term Debt	714.67M	646.26M	827.93M	649.11M	767.52M
Equity & Book Value
Shareholders' Equity	15.22B	14.33B	13.67B	13.04B	12.30B
Total Common Equity	14.90B	14.11B	13.46B	12.84B	12.07B
Common Stock	4.25B	4.25B	4.25B	4.25B	4.25B
Additional Paid-In Capital	25.55M	25.55M	25.55M	25.55M	25.55M
Retained Earnings	10.81B	10.03B	9.36B	8.76B	7.97B
Comprehensive Income & Other	-180.04M	-192.78M	-172.17M	-192.98M	-179.85M
Minority Interest	320.18M	219.05M	204.92M	196.60M	224.72M
Book Value Per Share	3.50	3.32	3.17	3.02	2.84
Tangible Book Value	14.67B	13.88B	13.22B	12.59B	11.40B
Tangible Book Value Per Share	3.45	3.26	3.11	2.96	2.68
Filing Date Shares Outstanding	4.25B	4.25B	4.25B	4.25B	4.25B
Total Common Shares Outstanding	4.25B	4.25B	4.25B	4.25B	4.25B
Working Capital	4.06B	3.19B	3.37B	3.08B	2.98B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	1.27B	0.93B	1.17B	0.85B	0.71B
Cash & Short-Term Investments	3.71B	2.89B	2.91B	2.27B	1.97B
Receivables	2.91B	2.48B	2.30B	2.23B	2.26B
Inventory	0.88B	1.02B	1.35B	1.21B	2.10B
Current Assets	8.11B	6.89B	7.17B	6.31B	6.95B
PP&E	1.77B	1.76B	1.81B	2.04B	4.09B
Goodwill	84.36M	84.36M	84.36M	84.36M	94.43M
Intangible Assets	147.36M	152.74M	158.09M	167.75M	581.78M
Total Assets	23.28B	22.10B	21.44B	20.47B	21.78B
Liabilities
Accounts Payable	559.66M	507.15M	511.94M	458.99M	568.59M
Current Liabilities	4.05B	3.70B	3.81B	3.22B	3.97B
Long-Term Debt	3.56B	3.61B	3.54B	3.75B	4.84B
Short-Term Debt	1.06B	1.15B	0.96B	0.82B	1.35B
Total Debt	5.65B	5.75B	5.70B	5.60B	7.38B
Total Liabilities	8.05B	7.76B	7.77B	7.43B	9.48B
Equity & Ownership
Retained Earnings	10.81B	10.03B	9.36B	8.76B	7.97B
Total Equity	15.22B	14.33B	13.67B	13.04B	12.30B
Net Debt	1.94B	2.86B	2.79B	3.33B	5.41B
Shares Outstanding	4,252,019,585	4,252,019,585	4,252,019,585	4,252,019,585	4,252,018,000
Cash & Assets
Total Assets	23.28B	22.10B	21.44B	20.47B	21.78B
Total Current Assets	8.11B	6.89B	7.17B	6.31B	6.95B
Cash & Equivalents	1.27B	0.93B	1.17B	0.85B	0.71B
Cash & Short-Term Investments	3.71B	2.89B	2.91B	2.27B	1.97B
Net Cash (Debt)	-1.94B	-2.86B	-2.79B	-3.33B	-5.41B
Net Cash Per Share	-0.46	-0.67	-0.66	-0.78	-1.27
Cash Growth	+28.4%	-0.7%	+28.0%	+15.3%	+1.4%
Accounts Receivable	2.77B	2.26B	2.10B	1.95B	1.93B
Other Receivables	140.50M	220.78M	195.70M	283.85M	331.84M
Receivables	2.91B	2.48B	2.30B	2.23B	2.26B
Inventory	0.88B	1.02B	1.35B	1.21B	2.10B
Prepaid Expenses	51.24M	60.34M	65.36M	51.45M	40.78M
Construction In Progress	148.05M	62.69M	56.07M	290.16M	698.00M
Land	143.08M	143.08M	91.20M	235.96M	212.42M
Buildings	1.54B	1.55B	1.54B	1.31B	1.14B
Machinery	1.43B	1.38B	1.39B	1.35B	3.60B
Property, Plant & Equipment	1.77B	1.76B	1.81B	2.04B	4.09B
Goodwill	84.36M	84.36M	84.36M	84.36M	94.43M
Other Intangible Assets	147.36M	152.74M	158.09M	167.75M	581.78M
Other Current Assets	558.17M	441.86M	552.31M	539.19M	578.56M
Other Long-Term Assets	10.99B	11.19B	10.13B	9.96B	9.24B
Long-Term Deferred Tax Assets	20.65M	13.50M	—	—	—
Long-Term Accounts Receivable	600.79M	417.45M	455.48M	276.14M	394.16M
Long-Term Leases	275.60M	305.15M	329.91M	342.76M	378.31M
Current Portion of Leases	41.55M	37.58M	36.53M	39.73M	43.20M
Loans & Investments
Trading Asset Securities	2.43B	1.93B	1.72B	1.42B	1.23B
Short-Term Investments	10.00M	20.00M	20.00M	—	30.11M
Long-Term Investments	1.56B	1.59B	1.63B	1.63B	0.43B
Liabilities & Obligations
Total Liabilities	8.05B	7.76B	7.77B	7.43B	9.48B
Total Liabilities & Equity	23.28B	22.10B	21.44B	20.47B	21.78B
Total Current Liabilities	4.05B	3.70B	3.81B	3.22B	3.97B
Accounts Payable	559.66M	507.15M	511.94M	458.99M	568.59M
Accrued Expenses	247.86M	214.47M	220.91M	252.20M	217.14M
Current Income Taxes Payable	95.03M	53.00M	—	—	—
Current Unearned Revenue	182.25M	215.45M	208.48M	199.01M	202.00M
Other Current Liabilities	1.15B	0.88B	1.04B	0.81B	0.82B
Long-Term Deferred Tax Liabilities	163.44M	94.79M	19.53M	—	—
Other Long-Term Liabilities	6.72M	56.10M	72.94M	108.80M	293.65M
Debt & Funding
Long-Term Debt	3.56B	3.61B	3.54B	3.75B	4.84B
Short-Term Debt	1.06B	1.15B	0.96B	0.82B	1.35B
Total Debt	5.65B	5.75B	5.70B	5.60B	7.38B
Current Portion of Long-Term Debt	714.67M	646.26M	827.93M	649.11M	767.52M
Equity & Book Value
Shareholders' Equity	15.22B	14.33B	13.67B	13.04B	12.30B
Total Common Equity	14.90B	14.11B	13.46B	12.84B	12.07B
Common Stock	4.25B	4.25B	4.25B	4.25B	4.25B
Additional Paid-In Capital	25.55M	25.55M	25.55M	25.55M	25.55M
Retained Earnings	10.81B	10.03B	9.36B	8.76B	7.97B
Comprehensive Income & Other	-180.04M	-192.78M	-172.17M	-192.98M	-179.85M
Minority Interest	320.18M	219.05M	204.92M	196.60M	224.72M
Book Value Per Share	3.50	3.32	3.17	3.02	2.84
Tangible Book Value	14.67B	13.88B	13.22B	12.59B	11.40B
Tangible Book Value Per Share	3.45	3.26	3.11	2.96	2.68
Filing Date Shares Outstanding	4.25B	4.25B	4.25B	4.25B	4.25B
Total Common Shares Outstanding	4.25B	4.25B	4.25B	4.25B	4.25B
Working Capital	4.06B	3.19B	3.37B	3.08B	2.98B