EMPOWER

Emirates Central Cooling Systems Corporation PJSC

EMPOWERStocksDubai Financial MarketUtilities

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	2.26B	1.94B	0.54B	1.47B	1.25B
Inventory	55.72M	53.79M	43.73M	46.15M	27.02M
Current Assets	2.78B	2.36B	0.97B	1.88B	1.77B
Total Assets	11.82B	11.18B	9.73B	9.65B	9.54B
Liabilities
Current Liabilities	2.43B	1.94B	1.55B	1.76B	2.66B
Long-Term Debt	5.50B	5.50B	4.49B	4.49B	0.99B
Total Debt	5.51B	5.50B	4.50B	4.49B	2.00B
Total Liabilities	8.32B	7.81B	6.42B	6.62B	4.11B
Equity & Ownership
Total Equity	3.50B	3.37B	3.31B	3.03B	5.43B
Shares Outstanding	10,000,000,000	10,000,000,000	10,000,000,000	10,000,000,000	1,000,000,000
Cash & Assets
Total Assets	11.82B	11.18B	9.73B	9.65B	9.54B
Total Current Assets	2.78B	2.36B	0.97B	1.88B	1.77B
Cash & Equivalents	2.26B	1.94B	0.54B	1.47B	1.25B
Net Cash (Debt)	-3.15B	-3.51B	-3.92B	-3.01B	-0.54B
Net Cash Per Share	-0.31	-0.35	-0.39	-0.30	-0.05
Accounts Receivable	241.12M	184.71M	210.05M	219.81M	154.48M
Other Receivables	38.18M	35.89M	33.51M	36.79M	14.17M
Inventory	55.72M	53.79M	43.73M	46.15M	27.02M
Prepaid Expenses	19.07M	17.60M	13.55M	13.43M	14.10M
Construction In Progress	495.86M	339.04M	249.83M	393.37M	842.07M
Land	432.36M	432.36M	432.36M	432.36M	494.28M
Buildings	71.77M	70.71M	70.71M	70.71M	70.71M
Machinery	9.92B	9.54B	9.24B	8.85B	8.10B
Property, Plant & Equipment	7.20B	7.00B	6.94B	7.00B	7.05B
Other Intangible Assets	315.67M	327.83M	339.98M	352.14M	364.30M
Other Current Assets	65.63M	75.11M	89.92M	77.49M	99.29M
Other Long-Term Assets	1.45B	1.42B	1.41B	0.37B	0.31B
Long-Term Deferred Tax Assets	15.08M	16.23M	17.45M	—	—
Long-Term Deferred Tax Assets	15.08M	16.23M	17.45M	—	—
Long-Term Leases	—	0.16M	0.58M	0.73M	11.94M
Current Portion of Leases	1.89M	5.39M	3.50M	2.34M	3.01M
Loans & Investments
Long-Term Investments	55.78M	56.02M	54.46M	53.22M	58.42M
Trading Asset Securities	45.46M	25.47M	10.00M	—	100.00M
Short-Term Investments	57.70M	30.26M	27.50M	11.30M	114.80M
Liabilities & Obligations
Total Liabilities	8.32B	7.81B	6.42B	6.62B	4.11B
Total Liabilities & Equity	11.82B	11.18B	9.73B	9.65B	9.54B
Total Current Liabilities	2.43B	1.94B	1.55B	1.76B	2.66B
Accounts Payable	0.25B	0.22B	0.19B	1.16B	1.64B
Accrued Expenses	411.86M	315.70M	327.31M	287.93M	—
Current Income Taxes Payable	97.59M	88.95M	—	—	—
Current Unearned Revenue	745.04M	523.26M	344.96M	293.40M	2.78M
Long-Term Unearned Revenue	300.00M	302.78M	305.56M	308.34M	370.89M
Other Current Liabilities	925.84M	783.36M	680.46M	19.72M	12.69M
Other Long-Term Liabilities	15.84M	16.19M	18.04M	5.26M	35.32M
Pension & Post-Retirement Benefits	70.89M	57.65M	54.67M	56.04M	49.70M
Debt & Funding
Total Debt	5.51B	5.50B	4.50B	4.49B	2.00B
Current Portion of Long-Term Debt	0.00B	0.00B	—	—	1.00B
Long-Term Debt	5.50B	5.50B	4.49B	4.49B	0.99B
Equity & Book Value
Shareholders' Equity	3.50B	3.37B	3.31B	3.03B	5.43B
Total Common Equity	3.31B	3.20B	3.14B	3.03B	5.43B
Common Stock	1.00B	1.00B	1.00B	1.00B	1.00B
Additional Paid-In Capital	82.19M	82.19M	82.19M	82.19M	82.19M
Retained Earnings	2.21B	2.10B	2.05B	1.94B	4.34B
Comprehensive Income & Other	13.81M	18.77M	14.51M	5.84M	2.74M
Minority Interest	186.38M	175.75M	166.78M	2.13M	1.94M
Book Value Per Share	0.33	0.32	0.31	0.30	5.43
Tangible Book Value	3.00B	2.87B	2.80B	2.68B	5.06B
Tangible Book Value Per Share	0.30	0.29	0.28	0.27	5.06
Filing Date Shares Outstanding	10.00B	10.00B	10.00B	10.00B	1.00B
Total Common Shares Outstanding	10.00B	10.00B	10.00B	10.00B	1.00B
Working Capital	345.84M	422.73M	-578.85M	118.59M	-887.88M

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	2.26B	1.94B	0.54B	1.47B	1.25B
Inventory	55.72M	53.79M	43.73M	46.15M	27.02M
Current Assets	2.78B	2.36B	0.97B	1.88B	1.77B
Total Assets	11.82B	11.18B	9.73B	9.65B	9.54B
Liabilities
Current Liabilities	2.43B	1.94B	1.55B	1.76B	2.66B
Long-Term Debt	5.50B	5.50B	4.49B	4.49B	0.99B
Total Debt	5.51B	5.50B	4.50B	4.49B	2.00B
Total Liabilities	8.32B	7.81B	6.42B	6.62B	4.11B
Equity & Ownership
Total Equity	3.50B	3.37B	3.31B	3.03B	5.43B
Shares Outstanding	10,000,000,000	10,000,000,000	10,000,000,000	10,000,000,000	1,000,000,000
Cash & Assets
Total Assets	11.82B	11.18B	9.73B	9.65B	9.54B
Total Current Assets	2.78B	2.36B	0.97B	1.88B	1.77B
Cash & Equivalents	2.26B	1.94B	0.54B	1.47B	1.25B
Net Cash (Debt)	-3.15B	-3.51B	-3.92B	-3.01B	-0.54B
Net Cash Per Share	-0.31	-0.35	-0.39	-0.30	-0.05
Accounts Receivable	241.12M	184.71M	210.05M	219.81M	154.48M
Other Receivables	38.18M	35.89M	33.51M	36.79M	14.17M
Inventory	55.72M	53.79M	43.73M	46.15M	27.02M
Prepaid Expenses	19.07M	17.60M	13.55M	13.43M	14.10M
Construction In Progress	495.86M	339.04M	249.83M	393.37M	842.07M
Land	432.36M	432.36M	432.36M	432.36M	494.28M
Buildings	71.77M	70.71M	70.71M	70.71M	70.71M
Machinery	9.92B	9.54B	9.24B	8.85B	8.10B
Property, Plant & Equipment	7.20B	7.00B	6.94B	7.00B	7.05B
Other Intangible Assets	315.67M	327.83M	339.98M	352.14M	364.30M
Other Current Assets	65.63M	75.11M	89.92M	77.49M	99.29M
Other Long-Term Assets	1.45B	1.42B	1.41B	0.37B	0.31B
Long-Term Deferred Tax Assets	15.08M	16.23M	17.45M	—	—
Long-Term Deferred Tax Assets	15.08M	16.23M	17.45M	—	—
Long-Term Leases	—	0.16M	0.58M	0.73M	11.94M
Current Portion of Leases	1.89M	5.39M	3.50M	2.34M	3.01M
Loans & Investments
Long-Term Investments	55.78M	56.02M	54.46M	53.22M	58.42M
Trading Asset Securities	45.46M	25.47M	10.00M	—	100.00M
Short-Term Investments	57.70M	30.26M	27.50M	11.30M	114.80M
Liabilities & Obligations
Total Liabilities	8.32B	7.81B	6.42B	6.62B	4.11B
Total Liabilities & Equity	11.82B	11.18B	9.73B	9.65B	9.54B
Total Current Liabilities	2.43B	1.94B	1.55B	1.76B	2.66B
Accounts Payable	0.25B	0.22B	0.19B	1.16B	1.64B
Accrued Expenses	411.86M	315.70M	327.31M	287.93M	—
Current Income Taxes Payable	97.59M	88.95M	—	—	—
Current Unearned Revenue	745.04M	523.26M	344.96M	293.40M	2.78M
Long-Term Unearned Revenue	300.00M	302.78M	305.56M	308.34M	370.89M
Other Current Liabilities	925.84M	783.36M	680.46M	19.72M	12.69M
Other Long-Term Liabilities	15.84M	16.19M	18.04M	5.26M	35.32M
Pension & Post-Retirement Benefits	70.89M	57.65M	54.67M	56.04M	49.70M
Debt & Funding
Total Debt	5.51B	5.50B	4.50B	4.49B	2.00B
Current Portion of Long-Term Debt	0.00B	0.00B	—	—	1.00B
Long-Term Debt	5.50B	5.50B	4.49B	4.49B	0.99B
Equity & Book Value
Shareholders' Equity	3.50B	3.37B	3.31B	3.03B	5.43B
Total Common Equity	3.31B	3.20B	3.14B	3.03B	5.43B
Common Stock	1.00B	1.00B	1.00B	1.00B	1.00B
Additional Paid-In Capital	82.19M	82.19M	82.19M	82.19M	82.19M
Retained Earnings	2.21B	2.10B	2.05B	1.94B	4.34B
Comprehensive Income & Other	13.81M	18.77M	14.51M	5.84M	2.74M
Minority Interest	186.38M	175.75M	166.78M	2.13M	1.94M
Book Value Per Share	0.33	0.32	0.31	0.30	5.43
Tangible Book Value	3.00B	2.87B	2.80B	2.68B	5.06B
Tangible Book Value Per Share	0.30	0.29	0.28	0.27	5.06
Filing Date Shares Outstanding	10.00B	10.00B	10.00B	10.00B	1.00B
Total Common Shares Outstanding	10.00B	10.00B	10.00B	10.00B	1.00B
Working Capital	345.84M	422.73M	-578.85M	118.59M	-887.88M