Dubai Taxi

Dubai Taxi Co. PJSC

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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	259.87M	336.07M	295.59M	235.10M	232.12M
Cash & Short-Term Investments	419.30M	418.03M	404.23M	294.06M	261.63M
Receivables	235.93M	277.04M	180.12M	126.92M	84.43M
Inventory	3.08M	2.17M	2.47M	2.39M	3.73M
Current Assets	670.09M	708.26M	615.71M	436.33M	363.21M
PP&E	824.13M	796.89M	734.97M	556.84M	417.96M
Intangible Assets	889.36M	802.98M	556.71M	556.71M	556.71M
Total Assets	2.39B	2.32B	1.96B	1.80B	1.38B
Liabilities
Accounts Payable	527.26M	558.26M	562.52M	528.18M	188.93M
Current Liabilities	0.71B	0.71B	0.62B	1.37B	0.98B
Long-Term Debt	998.27M	997.64M	997.01M	—	—
Total Debt	1.00B	1.00B	1.00B	—	0.01B
Total Liabilities	1.92B	1.91B	1.65B	1.40B	1.01B
Equity & Ownership
Retained Earnings	383.09M	310.02M	208.99M	200.00M	172.07M
Total Equity	474.83M	410.58M	307.70M	400.00M	372.07M
Net Debt	582.12M	583.47M	592.78M	-294.06M	-253.66M
Shares Outstanding	2,496,363,753	2,499,818,029	2,499,967,820	2,500,000,000	—
Cash & Assets
Total Assets	2.39B	2.32B	1.96B	1.80B	1.38B
Total Current Assets	670.09M	708.26M	615.71M	436.33M	363.21M
Cash & Equivalents	259.87M	336.07M	295.59M	235.10M	232.12M
Cash & Short-Term Investments	419.30M	418.03M	404.23M	294.06M	261.63M
Net Cash (Debt)	-582.12M	-583.47M	-592.78M	294.06M	253.66M
Net Cash Per Share	-0.23	-0.23	-0.24	0.12	—
Cash Growth	+0.3%	+3.4%	+37.5%	+12.4%	+42.6%
Net Cash Growth	—	—	—	+15.9%	+48.0%
Accounts Receivable	224.34M	254.05M	171.78M	126.92M	4.41M
Other Receivables	11.59M	22.99M	8.35M	—	80.01M
Receivables	235.93M	277.04M	180.12M	126.92M	84.43M
Inventory	3.08M	2.17M	2.47M	2.39M	3.73M
Prepaid Expenses	—	—	—	—	9.27M
Construction In Progress	9.48M	4.99M	11.75M	2.72M	—
Buildings	138.37M	135.87M	129.79M	129.54M	134.84M
Machinery	1.31B	1.16B	1.02B	0.89B	0.81B
Property, Plant & Equipment	824.13M	796.89M	734.97M	556.84M	417.96M
Other Intangible Assets	889.36M	802.98M	556.71M	556.71M	556.71M
Other Current Assets	11.79M	11.03M	28.89M	12.95M	4.14M
Long-Term Deferred Tax Assets	1.10M	1.09M	1.16M	—	—
Long-Term Accounts Receivable	9.02M	9.13M	47.46M	27.11M	—
Long-Term Leases	2.41M	3.16M	—	—	2.67M
Current Portion of Leases	0.73M	0.70M	—	—	5.30M
Loans & Investments
Trading Asset Securities	86.97M	81.96M	66.55M	18.49M	—
Short-Term Investments	72.45M	—	42.09M	40.47M	29.51M
Long-Term Investments	—	—	—	222.93M	45.58M
Liabilities & Obligations
Total Liabilities	1.92B	1.91B	1.65B	1.40B	1.01B
Total Liabilities & Equity	2.39B	2.32B	1.96B	1.80B	1.38B
Total Current Liabilities	0.71B	0.71B	0.62B	1.37B	0.98B
Accounts Payable	527.26M	558.26M	562.52M	528.18M	188.93M
Accrued Expenses	—	—	—	—	120.03M
Current Income Taxes Payable	33.54M	32.88M	—	—	—
Other Current Liabilities	146.25M	117.95M	53.63M	840.81M	670.52M
Pension & Post-Retirement Benefits	36.96M	33.36M	31.68M	28.56M	23.92M
Other Long-Term Liabilities	173.44M	163.84M	3.47M	2.37M	—
Debt & Funding
Long-Term Debt	998.27M	997.64M	997.01M	—	—
Total Debt	1.00B	1.00B	1.00B	—	0.01B
Equity & Book Value
Shareholders' Equity	474.83M	410.58M	307.70M	400.00M	372.07M
Common Stock	100.00M	100.00M	100.00M	200.00M	200.00M
Retained Earnings	383.09M	310.02M	208.99M	200.00M	172.07M
Treasury Stock	-8.27M	-0.01M	-1.29M	—	—
Comprehensive Income & Other	—	562.43K	—	—	—
Book Value Per Share	0.19	0.16	0.12	0.16	—
Tangible Book Value	-414.53M	-392.40M	-249.00M	-156.71M	-184.63M
Tangible Book Value Per Share	-0.17	-0.16	-0.10	-0.06	—
Filing Date Shares Outstanding	2.50B	2.50B	2.50B	2.50B	—
Total Common Shares Outstanding	2.50B	2.50B	2.50B	2.50B	—
Working Capital	-37.70M	-1.52M	-0.43M	-932.66M	-621.58M

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	259.87M	336.07M	295.59M	235.10M	232.12M
Cash & Short-Term Investments	419.30M	418.03M	404.23M	294.06M	261.63M
Receivables	235.93M	277.04M	180.12M	126.92M	84.43M
Inventory	3.08M	2.17M	2.47M	2.39M	3.73M
Current Assets	670.09M	708.26M	615.71M	436.33M	363.21M
PP&E	824.13M	796.89M	734.97M	556.84M	417.96M
Intangible Assets	889.36M	802.98M	556.71M	556.71M	556.71M
Total Assets	2.39B	2.32B	1.96B	1.80B	1.38B
Liabilities
Accounts Payable	527.26M	558.26M	562.52M	528.18M	188.93M
Current Liabilities	0.71B	0.71B	0.62B	1.37B	0.98B
Long-Term Debt	998.27M	997.64M	997.01M	—	—
Total Debt	1.00B	1.00B	1.00B	—	0.01B
Total Liabilities	1.92B	1.91B	1.65B	1.40B	1.01B
Equity & Ownership
Retained Earnings	383.09M	310.02M	208.99M	200.00M	172.07M
Total Equity	474.83M	410.58M	307.70M	400.00M	372.07M
Net Debt	582.12M	583.47M	592.78M	-294.06M	-253.66M
Shares Outstanding	2,496,363,753	2,499,818,029	2,499,967,820	2,500,000,000	—
Cash & Assets
Total Assets	2.39B	2.32B	1.96B	1.80B	1.38B
Total Current Assets	670.09M	708.26M	615.71M	436.33M	363.21M
Cash & Equivalents	259.87M	336.07M	295.59M	235.10M	232.12M
Cash & Short-Term Investments	419.30M	418.03M	404.23M	294.06M	261.63M
Net Cash (Debt)	-582.12M	-583.47M	-592.78M	294.06M	253.66M
Net Cash Per Share	-0.23	-0.23	-0.24	0.12	—
Cash Growth	+0.3%	+3.4%	+37.5%	+12.4%	+42.6%
Net Cash Growth	—	—	—	+15.9%	+48.0%
Accounts Receivable	224.34M	254.05M	171.78M	126.92M	4.41M
Other Receivables	11.59M	22.99M	8.35M	—	80.01M
Receivables	235.93M	277.04M	180.12M	126.92M	84.43M
Inventory	3.08M	2.17M	2.47M	2.39M	3.73M
Prepaid Expenses	—	—	—	—	9.27M
Construction In Progress	9.48M	4.99M	11.75M	2.72M	—
Buildings	138.37M	135.87M	129.79M	129.54M	134.84M
Machinery	1.31B	1.16B	1.02B	0.89B	0.81B
Property, Plant & Equipment	824.13M	796.89M	734.97M	556.84M	417.96M
Other Intangible Assets	889.36M	802.98M	556.71M	556.71M	556.71M
Other Current Assets	11.79M	11.03M	28.89M	12.95M	4.14M
Long-Term Deferred Tax Assets	1.10M	1.09M	1.16M	—	—
Long-Term Accounts Receivable	9.02M	9.13M	47.46M	27.11M	—
Long-Term Leases	2.41M	3.16M	—	—	2.67M
Current Portion of Leases	0.73M	0.70M	—	—	5.30M
Loans & Investments
Trading Asset Securities	86.97M	81.96M	66.55M	18.49M	—
Short-Term Investments	72.45M	—	42.09M	40.47M	29.51M
Long-Term Investments	—	—	—	222.93M	45.58M
Liabilities & Obligations
Total Liabilities	1.92B	1.91B	1.65B	1.40B	1.01B
Total Liabilities & Equity	2.39B	2.32B	1.96B	1.80B	1.38B
Total Current Liabilities	0.71B	0.71B	0.62B	1.37B	0.98B
Accounts Payable	527.26M	558.26M	562.52M	528.18M	188.93M
Accrued Expenses	—	—	—	—	120.03M
Current Income Taxes Payable	33.54M	32.88M	—	—	—
Other Current Liabilities	146.25M	117.95M	53.63M	840.81M	670.52M
Pension & Post-Retirement Benefits	36.96M	33.36M	31.68M	28.56M	23.92M
Other Long-Term Liabilities	173.44M	163.84M	3.47M	2.37M	—
Debt & Funding
Long-Term Debt	998.27M	997.64M	997.01M	—	—
Total Debt	1.00B	1.00B	1.00B	—	0.01B
Equity & Book Value
Shareholders' Equity	474.83M	410.58M	307.70M	400.00M	372.07M
Common Stock	100.00M	100.00M	100.00M	200.00M	200.00M
Retained Earnings	383.09M	310.02M	208.99M	200.00M	172.07M
Treasury Stock	-8.27M	-0.01M	-1.29M	—	—
Comprehensive Income & Other	—	562.43K	—	—	—
Book Value Per Share	0.19	0.16	0.12	0.16	—
Tangible Book Value	-414.53M	-392.40M	-249.00M	-156.71M	-184.63M
Tangible Book Value Per Share	-0.17	-0.16	-0.10	-0.06	—
Filing Date Shares Outstanding	2.50B	2.50B	2.50B	2.50B	—
Total Common Shares Outstanding	2.50B	2.50B	2.50B	2.50B	—
Working Capital	-37.70M	-1.52M	-0.43M	-932.66M	-621.58M