Dubai Refreshments

Dubai Refreshment Company P.J.S.C

DRCStocksDubai Financial MarketConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	497.73M	444.30M	557.71M	254.33M	155.82M
Cash & Short-Term Investments	497.73M	444.30M	557.71M	254.33M	155.82M
Receivables	213.75M	185.28M	202.49M	172.04M	185.00M
Inventory	108.34M	85.11M	75.18M	69.47M	76.96M
Current Assets	831.45M	725.30M	850.93M	513.82M	433.28M
PP&E	580.73M	589.72M	615.56M	664.44M	684.17M
Intangible Assets	2.70M	3.09M	4.00M	4.78M	8.21M
Total Assets	1.53B	1.41B	1.58B	1.31B	1.24B
Liabilities
Accounts Payable	49.35M	50.37M	66.88M	62.42M	38.31M
Current Liabilities	244.30M	228.35M	213.15M	216.32M	181.48M
Total Debt	105.30M	84.51M	89.52M	101.10M	105.52M
Total Liabilities	372.47M	339.00M	326.95M	334.89M	301.45M
Equity & Ownership
Retained Earnings	1.00B	0.94B	1.10B	0.80B	0.77B
Total Equity	1.16B	1.07B	1.25B	0.98B	0.94B
Net Debt	-392.42M	-359.79M	-468.20M	-153.23M	-50.30M
Shares Outstanding	90,000,000	90,000,000	90,000,000	90,000,000	90,000,000
Cash & Assets
Total Assets	1.53B	1.41B	1.58B	1.31B	1.24B
Total Current Assets	831.45M	725.30M	850.93M	513.82M	433.28M
Cash & Equivalents	497.73M	444.30M	557.71M	254.33M	155.82M
Cash & Short-Term Investments	497.73M	444.30M	557.71M	254.33M	155.82M
Net Cash (Debt)	392.42M	359.79M	468.20M	153.23M	50.30M
Net Cash Per Share	4.36	4.00	5.20	1.70	0.56
Cash Growth	+12.0%	-20.3%	+119.3%	+63.2%	+17.5%
Net Cash Growth	+9.1%	-23.2%	+205.6%	+204.6%	+478.4%
Accounts Receivable	147.26M	136.99M	146.30M	120.96M	121.47M
Other Receivables	66.50M	48.29M	56.19M	51.08M	63.53M
Receivables	213.75M	185.28M	202.49M	172.04M	185.00M
Inventory	108.34M	85.11M	75.18M	69.47M	76.96M
Prepaid Expenses	7.80M	6.79M	7.74M	10.33M	8.73M
Construction In Progress	1.62M	0.89M	0.21M	5.12M	1.68M
Land	22.10M	22.10M	22.10M	45.20M	38.04M
Buildings	485.58M	484.42M	479.76M	493.69M	493.49M
Machinery	465.48M	457.80M	444.82M	468.61M	92.80M
Property, Plant & Equipment	580.73M	589.72M	615.56M	664.44M	684.17M
Other Intangible Assets	2.70M	3.09M	4.00M	4.78M	8.21M
Other Current Assets	3.83M	3.82M	7.81M	7.66M	6.77M
Other Long-Term Assets	14.95M	14.95M	14.95M	14.95M	—
Long-Term Leases	91.92M	75.41M	80.29M	87.19M	91.90M
Current Portion of Leases	13.38M	9.11M	9.23M	13.91M	13.62M
Loans & Investments
Long-Term Investments	97.98M	72.57M	94.95M	112.26M	118.70M
Liabilities & Obligations
Total Liabilities	372.47M	339.00M	326.95M	334.89M	301.45M
Total Liabilities & Equity	1.53B	1.41B	1.58B	1.31B	1.24B
Total Current Liabilities	244.30M	228.35M	213.15M	216.32M	181.48M
Accounts Payable	49.35M	50.37M	66.88M	62.42M	38.31M
Accrued Expenses	65.29M	59.19M	54.28M	87.33M	84.89M
Current Income Taxes Payable	16.70M	13.68M	—	—	—
Current Unearned Revenue	50.34M	49.33M	44.31M	39.25M	35.49M
Other Current Liabilities	49.24M	46.68M	38.45M	13.41M	9.16M
Pension & Post-Retirement Benefits	36.25M	35.24M	33.51M	31.38M	28.08M
Debt & Funding
Total Debt	105.30M	84.51M	89.52M	101.10M	105.52M
Equity & Book Value
Shareholders' Equity	1.16B	1.07B	1.25B	0.98B	0.94B
Common Stock	90.00M	90.00M	90.00M	90.00M	90.00M
Retained Earnings	1.00B	0.94B	1.10B	0.80B	0.77B
Comprehensive Income & Other	62.54M	36.50M	64.93M	81.42M	87.43M
Book Value Per Share	12.84	11.85	13.93	10.84	10.48
Tangible Book Value	1.15B	1.06B	1.25B	0.97B	0.93B
Tangible Book Value Per Share	12.81	11.82	13.88	10.78	10.39
Filing Date Shares Outstanding	90.00M	90.00M	90.00M	90.00M	90.00M
Total Common Shares Outstanding	90.00M	90.00M	90.00M	90.00M	90.00M
Working Capital	587.16M	496.95M	637.78M	297.50M	251.80M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	497.73M	444.30M	557.71M	254.33M	155.82M
Cash & Short-Term Investments	497.73M	444.30M	557.71M	254.33M	155.82M
Receivables	213.75M	185.28M	202.49M	172.04M	185.00M
Inventory	108.34M	85.11M	75.18M	69.47M	76.96M
Current Assets	831.45M	725.30M	850.93M	513.82M	433.28M
PP&E	580.73M	589.72M	615.56M	664.44M	684.17M
Intangible Assets	2.70M	3.09M	4.00M	4.78M	8.21M
Total Assets	1.53B	1.41B	1.58B	1.31B	1.24B
Liabilities
Accounts Payable	49.35M	50.37M	66.88M	62.42M	38.31M
Current Liabilities	244.30M	228.35M	213.15M	216.32M	181.48M
Total Debt	105.30M	84.51M	89.52M	101.10M	105.52M
Total Liabilities	372.47M	339.00M	326.95M	334.89M	301.45M
Equity & Ownership
Retained Earnings	1.00B	0.94B	1.10B	0.80B	0.77B
Total Equity	1.16B	1.07B	1.25B	0.98B	0.94B
Net Debt	-392.42M	-359.79M	-468.20M	-153.23M	-50.30M
Shares Outstanding	90,000,000	90,000,000	90,000,000	90,000,000	90,000,000
Cash & Assets
Total Assets	1.53B	1.41B	1.58B	1.31B	1.24B
Total Current Assets	831.45M	725.30M	850.93M	513.82M	433.28M
Cash & Equivalents	497.73M	444.30M	557.71M	254.33M	155.82M
Cash & Short-Term Investments	497.73M	444.30M	557.71M	254.33M	155.82M
Net Cash (Debt)	392.42M	359.79M	468.20M	153.23M	50.30M
Net Cash Per Share	4.36	4.00	5.20	1.70	0.56
Cash Growth	+12.0%	-20.3%	+119.3%	+63.2%	+17.5%
Net Cash Growth	+9.1%	-23.2%	+205.6%	+204.6%	+478.4%
Accounts Receivable	147.26M	136.99M	146.30M	120.96M	121.47M
Other Receivables	66.50M	48.29M	56.19M	51.08M	63.53M
Receivables	213.75M	185.28M	202.49M	172.04M	185.00M
Inventory	108.34M	85.11M	75.18M	69.47M	76.96M
Prepaid Expenses	7.80M	6.79M	7.74M	10.33M	8.73M
Construction In Progress	1.62M	0.89M	0.21M	5.12M	1.68M
Land	22.10M	22.10M	22.10M	45.20M	38.04M
Buildings	485.58M	484.42M	479.76M	493.69M	493.49M
Machinery	465.48M	457.80M	444.82M	468.61M	92.80M
Property, Plant & Equipment	580.73M	589.72M	615.56M	664.44M	684.17M
Other Intangible Assets	2.70M	3.09M	4.00M	4.78M	8.21M
Other Current Assets	3.83M	3.82M	7.81M	7.66M	6.77M
Other Long-Term Assets	14.95M	14.95M	14.95M	14.95M	—
Long-Term Leases	91.92M	75.41M	80.29M	87.19M	91.90M
Current Portion of Leases	13.38M	9.11M	9.23M	13.91M	13.62M
Loans & Investments
Long-Term Investments	97.98M	72.57M	94.95M	112.26M	118.70M
Liabilities & Obligations
Total Liabilities	372.47M	339.00M	326.95M	334.89M	301.45M
Total Liabilities & Equity	1.53B	1.41B	1.58B	1.31B	1.24B
Total Current Liabilities	244.30M	228.35M	213.15M	216.32M	181.48M
Accounts Payable	49.35M	50.37M	66.88M	62.42M	38.31M
Accrued Expenses	65.29M	59.19M	54.28M	87.33M	84.89M
Current Income Taxes Payable	16.70M	13.68M	—	—	—
Current Unearned Revenue	50.34M	49.33M	44.31M	39.25M	35.49M
Other Current Liabilities	49.24M	46.68M	38.45M	13.41M	9.16M
Pension & Post-Retirement Benefits	36.25M	35.24M	33.51M	31.38M	28.08M
Debt & Funding
Total Debt	105.30M	84.51M	89.52M	101.10M	105.52M
Equity & Book Value
Shareholders' Equity	1.16B	1.07B	1.25B	0.98B	0.94B
Common Stock	90.00M	90.00M	90.00M	90.00M	90.00M
Retained Earnings	1.00B	0.94B	1.10B	0.80B	0.77B
Comprehensive Income & Other	62.54M	36.50M	64.93M	81.42M	87.43M
Book Value Per Share	12.84	11.85	13.93	10.84	10.48
Tangible Book Value	1.15B	1.06B	1.25B	0.97B	0.93B
Tangible Book Value Per Share	12.81	11.82	13.88	10.78	10.39
Filing Date Shares Outstanding	90.00M	90.00M	90.00M	90.00M	90.00M
Total Common Shares Outstanding	90.00M	90.00M	90.00M	90.00M	90.00M
Working Capital	587.16M	496.95M	637.78M	297.50M	251.80M