Dubai Refreshments

Dubai Refreshment Company P.J.S.C

DRCStocksDubai Financial MarketConsumer Staples

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	497.73M	437.10M	400.75M	360.75M	444.30M
Cash & Short-Term Investments	497.73M	437.10M	400.75M	360.75M	444.30M
Receivables	213.75M	243.31M	233.24M	218.84M	185.28M
Inventory	108.34M	126.74M	133.91M	79.32M	85.11M
Current Assets	831.45M	807.14M	767.90M	658.91M	725.30M
PP&E	580.73M	589.60M	598.05M	606.81M	589.72M
Intangible Assets	2.70M	2.74M	2.85M	2.96M	3.09M
Total Assets	1.53B	1.50B	1.45B	1.35B	1.41B
Liabilities
Accounts Payable	49.35M	226.90M	233.75M	188.21M	50.37M
Current Liabilities	244.30M	253.58M	268.39M	217.69M	228.35M
Total Debt	105.30M	108.49M	110.61M	110.50M	84.51M
Total Liabilities	372.47M	384.13M	400.75M	349.28M	339.00M
Equity & Ownership
Retained Earnings	1.00B	0.98B	0.93B	0.88B	0.94B
Total Equity	1.16B	1.12B	1.05B	1.00B	1.07B
Net Debt	-392.42M	-328.61M	-290.14M	-250.25M	-359.79M
Shares Outstanding	90,000,000	90,000,000	90,000,000	90,000,000	90,000,000
Cash & Assets
Total Assets	1.53B	1.50B	1.45B	1.35B	1.41B
Total Current Assets	831.45M	807.14M	767.90M	658.91M	725.30M
Cash & Equivalents	497.73M	437.10M	400.75M	360.75M	444.30M
Cash & Short-Term Investments	497.73M	437.10M	400.75M	360.75M	444.30M
Net Cash (Debt)	392.42M	328.61M	290.14M	250.25M	359.79M
Net Cash Per Share	4.36	3.65	3.22	2.78	4.00
Cash Growth	+12.0%	-6.9%	+2.7%	-31.8%	-20.3%
Net Cash Growth	+9.1%	-16.1%	-7.3%	-43.4%	-23.2%
Accounts Receivable	147.26M	243.31M	233.24M	218.84M	136.99M
Other Receivables	66.50M	—	—	—	48.29M
Receivables	213.75M	243.31M	233.24M	218.84M	185.28M
Inventory	108.34M	126.74M	133.91M	79.32M	85.11M
Prepaid Expenses	7.80M	—	—	—	6.79M
Construction In Progress	1.62M	—	—	—	0.89M
Land	22.10M	—	—	—	22.10M
Buildings	485.58M	—	—	—	484.42M
Machinery	465.48M	—	—	—	457.80M
Property, Plant & Equipment	580.73M	589.60M	598.05M	606.81M	589.72M
Other Intangible Assets	2.70M	2.74M	2.85M	2.96M	3.09M
Other Current Assets	3.83M	—	—	—	3.82M
Other Long-Term Assets	14.95M	14.95M	14.95M	14.95M	14.95M
Long-Term Leases	91.92M	95.16M	97.41M	97.69M	75.41M
Current Portion of Leases	13.38M	13.33M	13.20M	12.81M	9.11M
Loans & Investments
Long-Term Investments	97.98M	88.74M	66.02M	65.98M	72.57M
Liabilities & Obligations
Total Liabilities	372.47M	384.13M	400.75M	349.28M	339.00M
Total Liabilities & Equity	1.53B	1.50B	1.45B	1.35B	1.41B
Total Current Liabilities	244.30M	253.58M	268.39M	217.69M	228.35M
Accounts Payable	49.35M	226.90M	233.75M	188.21M	50.37M
Accrued Expenses	65.29M	—	—	—	59.19M
Current Income Taxes Payable	16.70M	13.35M	21.44M	16.67M	13.68M
Current Unearned Revenue	50.34M	—	—	—	49.33M
Other Current Liabilities	49.24M	—	—	—	46.68M
Pension & Post-Retirement Benefits	36.25M	35.39M	34.95M	33.90M	35.24M
Debt & Funding
Total Debt	105.30M	108.49M	110.61M	110.50M	84.51M
Current Portion of Long-Term Debt	—	—	—	—	—
Equity & Book Value
Shareholders' Equity	1.16B	1.12B	1.05B	1.00B	1.07B
Common Stock	90.00M	90.00M	90.00M	90.00M	90.00M
Retained Earnings	1.00B	0.98B	0.93B	0.88B	0.94B
Comprehensive Income & Other	62.54M	53.38M	30.83M	30.03M	36.50M
Book Value Per Share	12.84	12.43	11.66	11.11	11.85
Tangible Book Value	1.15B	1.12B	1.05B	1.00B	1.06B
Tangible Book Value Per Share	12.81	12.40	11.62	11.08	11.82
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	553.56M	499.50M	441.22M	496.95M

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	497.73M	437.10M	400.75M	360.75M	444.30M
Cash & Short-Term Investments	497.73M	437.10M	400.75M	360.75M	444.30M
Receivables	213.75M	243.31M	233.24M	218.84M	185.28M
Inventory	108.34M	126.74M	133.91M	79.32M	85.11M
Current Assets	831.45M	807.14M	767.90M	658.91M	725.30M
PP&E	580.73M	589.60M	598.05M	606.81M	589.72M
Intangible Assets	2.70M	2.74M	2.85M	2.96M	3.09M
Total Assets	1.53B	1.50B	1.45B	1.35B	1.41B
Liabilities
Accounts Payable	49.35M	226.90M	233.75M	188.21M	50.37M
Current Liabilities	244.30M	253.58M	268.39M	217.69M	228.35M
Total Debt	105.30M	108.49M	110.61M	110.50M	84.51M
Total Liabilities	372.47M	384.13M	400.75M	349.28M	339.00M
Equity & Ownership
Retained Earnings	1.00B	0.98B	0.93B	0.88B	0.94B
Total Equity	1.16B	1.12B	1.05B	1.00B	1.07B
Net Debt	-392.42M	-328.61M	-290.14M	-250.25M	-359.79M
Shares Outstanding	90,000,000	90,000,000	90,000,000	90,000,000	90,000,000
Cash & Assets
Total Assets	1.53B	1.50B	1.45B	1.35B	1.41B
Total Current Assets	831.45M	807.14M	767.90M	658.91M	725.30M
Cash & Equivalents	497.73M	437.10M	400.75M	360.75M	444.30M
Cash & Short-Term Investments	497.73M	437.10M	400.75M	360.75M	444.30M
Net Cash (Debt)	392.42M	328.61M	290.14M	250.25M	359.79M
Net Cash Per Share	4.36	3.65	3.22	2.78	4.00
Cash Growth	+12.0%	-6.9%	+2.7%	-31.8%	-20.3%
Net Cash Growth	+9.1%	-16.1%	-7.3%	-43.4%	-23.2%
Accounts Receivable	147.26M	243.31M	233.24M	218.84M	136.99M
Other Receivables	66.50M	—	—	—	48.29M
Receivables	213.75M	243.31M	233.24M	218.84M	185.28M
Inventory	108.34M	126.74M	133.91M	79.32M	85.11M
Prepaid Expenses	7.80M	—	—	—	6.79M
Construction In Progress	1.62M	—	—	—	0.89M
Land	22.10M	—	—	—	22.10M
Buildings	485.58M	—	—	—	484.42M
Machinery	465.48M	—	—	—	457.80M
Property, Plant & Equipment	580.73M	589.60M	598.05M	606.81M	589.72M
Other Intangible Assets	2.70M	2.74M	2.85M	2.96M	3.09M
Other Current Assets	3.83M	—	—	—	3.82M
Other Long-Term Assets	14.95M	14.95M	14.95M	14.95M	14.95M
Long-Term Leases	91.92M	95.16M	97.41M	97.69M	75.41M
Current Portion of Leases	13.38M	13.33M	13.20M	12.81M	9.11M
Loans & Investments
Long-Term Investments	97.98M	88.74M	66.02M	65.98M	72.57M
Liabilities & Obligations
Total Liabilities	372.47M	384.13M	400.75M	349.28M	339.00M
Total Liabilities & Equity	1.53B	1.50B	1.45B	1.35B	1.41B
Total Current Liabilities	244.30M	253.58M	268.39M	217.69M	228.35M
Accounts Payable	49.35M	226.90M	233.75M	188.21M	50.37M
Accrued Expenses	65.29M	—	—	—	59.19M
Current Income Taxes Payable	16.70M	13.35M	21.44M	16.67M	13.68M
Current Unearned Revenue	50.34M	—	—	—	49.33M
Other Current Liabilities	49.24M	—	—	—	46.68M
Pension & Post-Retirement Benefits	36.25M	35.39M	34.95M	33.90M	35.24M
Debt & Funding
Total Debt	105.30M	108.49M	110.61M	110.50M	84.51M
Current Portion of Long-Term Debt	—	—	—	—	—
Equity & Book Value
Shareholders' Equity	1.16B	1.12B	1.05B	1.00B	1.07B
Common Stock	90.00M	90.00M	90.00M	90.00M	90.00M
Retained Earnings	1.00B	0.98B	0.93B	0.88B	0.94B
Comprehensive Income & Other	62.54M	53.38M	30.83M	30.03M	36.50M
Book Value Per Share	12.84	12.43	11.66	11.11	11.85
Tangible Book Value	1.15B	1.12B	1.05B	1.00B	1.06B
Tangible Book Value Per Share	12.81	12.40	11.62	11.08	11.82
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	553.56M	499.50M	441.22M	496.95M