Dubai Investment

Dubai Investment (P.J.S.C)

DICStocksDubai Financial MarketMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	1.55B	1.27B	1.71B	1.07B	0.78B
Cash & Short-Term Investments	4.20B	3.71B	4.31B	3.51B	3.16B
Receivables	3.02B	2.91B	3.07B	3.10B	2.87B
Inventory	0.89B	0.88B	0.96B	0.98B	1.01B
Current Assets	8.21B	8.11B	9.12B	7.66B	7.36B
PP&E	1.79B	1.77B	1.75B	1.74B	1.74B
Goodwill	—	84.36M	—	—	—
Intangible Assets	229.85M	147.36M	232.31M	233.82M	234.34M
Total Assets	23.43B	23.28B	23.57B	22.74B	22.27B
Liabilities
Accounts Payable	2.35B	0.56B	2.18B	2.27B	2.06B
Current Liabilities	3.98B	4.05B	5.10B	4.82B	3.91B
Long-Term Debt	3.63B	3.56B	3.40B	3.43B	3.43B
Short-Term Debt	—	1.06B	—	—	—
Total Debt	5.54B	5.65B	6.61B	6.26B	5.58B
Total Liabilities	8.04B	8.05B	8.97B	8.70B	7.79B
Equity & Ownership
Retained Earnings	10.98B	10.81B	10.27B	9.76B	10.20B
Total Equity	15.39B	15.22B	14.60B	14.04B	14.48B
Net Debt	1.34B	1.94B	2.31B	2.75B	2.42B
Shares Outstanding	4,252,019,585	4,252,019,585	4,252,019,585	4,252,019,585	4,252,019,585
Cash & Assets
Total Assets	23.43B	23.28B	23.57B	22.74B	22.27B
Total Current Assets	8.21B	8.11B	9.12B	7.66B	7.36B
Cash & Equivalents	1.55B	1.27B	1.71B	1.07B	0.78B
Cash & Short-Term Investments	4.20B	3.71B	4.31B	3.51B	3.16B
Net Cash (Debt)	-1.34B	-1.94B	-2.31B	-2.75B	-2.42B
Net Cash Per Share	-0.31	-0.46	-0.54	-0.65	-0.57
Cash Growth	+32.8%	+28.4%	+37.8%	+12.7%	+6.0%
Accounts Receivable	2.58B	2.77B	2.52B	2.50B	2.28B
Other Receivables	444.22M	140.50M	552.80M	606.09M	589.36M
Receivables	3.02B	2.91B	3.07B	3.10B	2.87B
Inventory	0.89B	0.88B	0.96B	0.98B	1.01B
Prepaid Expenses	—	51.24M	—	—	—
Construction In Progress	—	148.05M	—	—	—
Land	—	143.08M	—	—	—
Buildings	—	1.54B	—	—	—
Machinery	—	1.43B	—	—	—
Property, Plant & Equipment	1.79B	1.77B	1.75B	1.74B	1.74B
Goodwill	—	84.36M	—	—	—
Other Intangible Assets	229.85M	147.36M	232.31M	233.82M	234.34M
Other Current Assets	0.10B	0.56B	0.79B	0.08B	0.32B
Other Long-Term Assets	11.03B	10.99B	10.56B	11.16B	10.94B
Long-Term Deferred Tax Assets	18.35M	20.65M	11.27M	18.13M	12.95M
Long-Term Accounts Receivable	568.06M	600.79M	349.54M	393.69M	358.42M
Long-Term Leases	266.04M	275.60M	294.20M	288.16M	295.95M
Current Portion of Leases	41.35M	41.55M	40.80M	38.98M	37.78M
Loans & Investments
Trading Asset Securities	2.63B	2.43B	2.58B	2.41B	2.36B
Short-Term Investments	10.00M	10.00M	10.00M	25.00M	25.00M
Long-Term Investments	1.58B	1.56B	1.56B	1.53B	1.62B
Liabilities & Obligations
Total Liabilities	8.04B	8.05B	8.97B	8.70B	7.79B
Total Liabilities & Equity	23.43B	23.28B	23.57B	22.74B	22.27B
Total Current Liabilities	3.98B	4.05B	5.10B	4.82B	3.91B
Accounts Payable	2.35B	0.56B	2.18B	2.27B	2.06B
Accrued Expenses	—	247.86M	—	—	—
Current Income Taxes Payable	—	95.03M	—	—	—
Current Unearned Revenue	—	182.25M	—	—	—
Other Current Liabilities	—	1.15B	—	—	—
Long-Term Deferred Tax Liabilities	157.42M	163.44M	119.05M	104.67M	97.70M
Other Long-Term Liabilities	4.90M	6.72M	58.39M	59.91M	56.84M
Debt & Funding
Long-Term Debt	3.63B	3.56B	3.40B	3.43B	3.43B
Short-Term Debt	—	1.06B	—	—	—
Total Debt	5.54B	5.65B	6.61B	6.26B	5.58B
Current Portion of Long-Term Debt	1.60B	0.71B	2.88B	2.50B	1.81B
Equity & Book Value
Shareholders' Equity	15.39B	15.22B	14.60B	14.04B	14.48B
Total Common Equity	15.07B	14.90B	14.37B	13.86B	14.29B
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	10.98B	10.81B	10.27B	9.76B	10.20B
Comprehensive Income & Other	-179.89M	-180.04M	-179.66M	-180.31M	-180.87M
Minority Interest	311.78M	320.18M	232.78M	181.12M	192.90M
Book Value Per Share	3.55	3.50	3.38	3.26	3.36
Tangible Book Value	14.84B	14.67B	14.13B	13.62B	14.06B
Tangible Book Value Per Share	3.49	3.45	3.32	3.20	3.31
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	4.23B	4.06B	4.01B	2.85B	3.46B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	1.55B	1.27B	1.71B	1.07B	0.78B
Cash & Short-Term Investments	4.20B	3.71B	4.31B	3.51B	3.16B
Receivables	3.02B	2.91B	3.07B	3.10B	2.87B
Inventory	0.89B	0.88B	0.96B	0.98B	1.01B
Current Assets	8.21B	8.11B	9.12B	7.66B	7.36B
PP&E	1.79B	1.77B	1.75B	1.74B	1.74B
Goodwill	—	84.36M	—	—	—
Intangible Assets	229.85M	147.36M	232.31M	233.82M	234.34M
Total Assets	23.43B	23.28B	23.57B	22.74B	22.27B
Liabilities
Accounts Payable	2.35B	0.56B	2.18B	2.27B	2.06B
Current Liabilities	3.98B	4.05B	5.10B	4.82B	3.91B
Long-Term Debt	3.63B	3.56B	3.40B	3.43B	3.43B
Short-Term Debt	—	1.06B	—	—	—
Total Debt	5.54B	5.65B	6.61B	6.26B	5.58B
Total Liabilities	8.04B	8.05B	8.97B	8.70B	7.79B
Equity & Ownership
Retained Earnings	10.98B	10.81B	10.27B	9.76B	10.20B
Total Equity	15.39B	15.22B	14.60B	14.04B	14.48B
Net Debt	1.34B	1.94B	2.31B	2.75B	2.42B
Shares Outstanding	4,252,019,585	4,252,019,585	4,252,019,585	4,252,019,585	4,252,019,585
Cash & Assets
Total Assets	23.43B	23.28B	23.57B	22.74B	22.27B
Total Current Assets	8.21B	8.11B	9.12B	7.66B	7.36B
Cash & Equivalents	1.55B	1.27B	1.71B	1.07B	0.78B
Cash & Short-Term Investments	4.20B	3.71B	4.31B	3.51B	3.16B
Net Cash (Debt)	-1.34B	-1.94B	-2.31B	-2.75B	-2.42B
Net Cash Per Share	-0.31	-0.46	-0.54	-0.65	-0.57
Cash Growth	+32.8%	+28.4%	+37.8%	+12.7%	+6.0%
Accounts Receivable	2.58B	2.77B	2.52B	2.50B	2.28B
Other Receivables	444.22M	140.50M	552.80M	606.09M	589.36M
Receivables	3.02B	2.91B	3.07B	3.10B	2.87B
Inventory	0.89B	0.88B	0.96B	0.98B	1.01B
Prepaid Expenses	—	51.24M	—	—	—
Construction In Progress	—	148.05M	—	—	—
Land	—	143.08M	—	—	—
Buildings	—	1.54B	—	—	—
Machinery	—	1.43B	—	—	—
Property, Plant & Equipment	1.79B	1.77B	1.75B	1.74B	1.74B
Goodwill	—	84.36M	—	—	—
Other Intangible Assets	229.85M	147.36M	232.31M	233.82M	234.34M
Other Current Assets	0.10B	0.56B	0.79B	0.08B	0.32B
Other Long-Term Assets	11.03B	10.99B	10.56B	11.16B	10.94B
Long-Term Deferred Tax Assets	18.35M	20.65M	11.27M	18.13M	12.95M
Long-Term Accounts Receivable	568.06M	600.79M	349.54M	393.69M	358.42M
Long-Term Leases	266.04M	275.60M	294.20M	288.16M	295.95M
Current Portion of Leases	41.35M	41.55M	40.80M	38.98M	37.78M
Loans & Investments
Trading Asset Securities	2.63B	2.43B	2.58B	2.41B	2.36B
Short-Term Investments	10.00M	10.00M	10.00M	25.00M	25.00M
Long-Term Investments	1.58B	1.56B	1.56B	1.53B	1.62B
Liabilities & Obligations
Total Liabilities	8.04B	8.05B	8.97B	8.70B	7.79B
Total Liabilities & Equity	23.43B	23.28B	23.57B	22.74B	22.27B
Total Current Liabilities	3.98B	4.05B	5.10B	4.82B	3.91B
Accounts Payable	2.35B	0.56B	2.18B	2.27B	2.06B
Accrued Expenses	—	247.86M	—	—	—
Current Income Taxes Payable	—	95.03M	—	—	—
Current Unearned Revenue	—	182.25M	—	—	—
Other Current Liabilities	—	1.15B	—	—	—
Long-Term Deferred Tax Liabilities	157.42M	163.44M	119.05M	104.67M	97.70M
Other Long-Term Liabilities	4.90M	6.72M	58.39M	59.91M	56.84M
Debt & Funding
Long-Term Debt	3.63B	3.56B	3.40B	3.43B	3.43B
Short-Term Debt	—	1.06B	—	—	—
Total Debt	5.54B	5.65B	6.61B	6.26B	5.58B
Current Portion of Long-Term Debt	1.60B	0.71B	2.88B	2.50B	1.81B
Equity & Book Value
Shareholders' Equity	15.39B	15.22B	14.60B	14.04B	14.48B
Total Common Equity	15.07B	14.90B	14.37B	13.86B	14.29B
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	10.98B	10.81B	10.27B	9.76B	10.20B
Comprehensive Income & Other	-179.89M	-180.04M	-179.66M	-180.31M	-180.87M
Minority Interest	311.78M	320.18M	232.78M	181.12M	192.90M
Book Value Per Share	3.55	3.50	3.38	3.26	3.36
Tangible Book Value	14.84B	14.67B	14.13B	13.62B	14.06B
Tangible Book Value Per Share	3.49	3.45	3.32	3.20	3.31
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	4.23B	4.06B	4.01B	2.85B	3.46B