DIC.AE | Dubai Investments PJSC Annual & Quarterly Balance

Annual Balance Sheets

(In AED)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	21.43 Billion	20.46 Billion	21.77 Billion	21.76 Billion	20.95 Billion	19.55 Billion
Total Current Assets	7.17 Billion	6.3 Billion	6.94 Billion	7.45 Billion	7.02 Billion	6.61 Billion
Cash And Short Term Investments	3.25 Billion	2.61 Billion	2.4 Billion	2.45 Billion	2.19 Billion	2.29 Billion
Cash and Cash Equivalents	1.16 Billion	853.08 Million	713.32 Million	886.87 Million	758.31 Million	798.06 Million
Short Term Investments	2.09 Billion	1.75 Billion	1.69 Billion	1.57 Billion	1.44 Billion	1.49 Billion
Net Receivables	2.31 Billion	2.25 Billion	2.29 Billion	2.26 Billion	1.94 Billion	1.59 Billion
Inventory	1.38 Billion	1.2 Billion	2.09 Billion	2.49 Billion	2.67 Billion	2.45 Billion
Other Current Assets	207.36 Million	51.44 Million	40.78 Million	41.62 Million	51.34 Million	42.66 Million
Total Non-Current Assets	14.26 Billion	14.16 Billion	14.82 Billion	14.3 Billion	13.93 Billion	12.93 Billion
Net PPE	1.83 Billion	2.04 Billion	4.08 Billion	4.42 Billion	4.02 Billion	3.42 Billion
Good Will And Intangible Assets	242.44 Million	252.11 Million	676.2 Million	501.44 Million	520.43 Million	325.04 Million
Good Will	84.35 Million	84.35 Million	94.42 Million	94.42 Million	94.42 Million	94.42 Million
Intangible Assets	158.09 Million	167.75 Million	581.77 Million	407.01 Million	426 Million	230.61 Million
Long-Term Investments	12.18 Billion	-125.9 Million	-1.25 Billion	-1.33 Billion	-1.13 Billion	-1.11 Billion
Tax Assets	-1.00	11.73 Billion	11.07 Billion	10.46 Billion	10.25 Billion	9.95 Billion
Other Non Current Assets	5.65 Million	253.68 Million	243.3 Million	251.71 Million	269.78 Million	353.05 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	7.77 Billion	7.43 Billion	9.47 Billion	9.71 Billion	8.75 Billion	7.26 Billion
Total Current Liabilities	3.8 Billion	3.22 Billion	3.96 Billion	4.02 Billion	3.67 Billion	4.34 Billion
Account Payables	544.43 Million	490.89 Million	603.99 Million	524.4 Million	683.33 Million	612.37 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	1.82 Billion	1.5 Billion	2.16 Billion	2.05 Billion	1.62 Billion	2.57 Billion
Deferred Revenue	360.84 Million	256.86 Million	259.22 Million	313.65 Million	377.68 Million	298.17 Million
Other Current Liabilities	1.07 Billion	969.37 Million	940.83 Million	1.13 Billion	991.21 Million	863.74 Million
Total Non Current Liabilities	3.96 Billion	4.2 Billion	5.51 Billion	5.68 Billion	5.07 Billion	2.92 Billion
Long-Term Debt	3.54 Billion	4.09 Billion	5.22 Billion	5.37 Billion	4.87 Billion	2.76 Billion
Deferred Revenue Non Current	329.9 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	72.93 Million	108.8 Million	293.64 Million	304.16 Million	200.63 Million	161.09 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	13.66 Billion	13.03 Billion	12.29 Billion	12.04 Billion	12.2 Billion	12.28 Billion
Stock Holders Equity	13.46 Billion	12.84 Billion	12.07 Billion	11.81 Billion	11.97 Billion	11.91 Billion
Common Stock	4.25 Billion	4.25 Billion	4.25 Billion	4.25 Billion	4.25 Billion	4.25 Billion
Retained Earnings	6.34 Billion	5.28 Billion	4.74 Billion	4.71 Billion	4.79 Billion	4.9 Billion
Accumulated other comprehensive income	2.86 Billion	2.76 Billion	2.56 Billion	2.5 Billion	2.92 Billion	2.75 Billion
Common Stock Equity	13.46 Billion	12.84 Billion	12.07 Billion	11.81 Billion	11.97 Billion	11.91 Billion
Capital Lease Obligation	329.9 Million	382.49 Million	421.5 Million	480.43 Million	272.61 Million	-
Total Investments	14.27 Billion	1.63 Billion	434.64 Million	234.07 Million	309.93 Million	380.34 Million
Total Debt	5.69 Billion	5.6 Billion	7.38 Billion	7.43 Billion	6.49 Billion	5.33 Billion
Net Debt	4.53 Billion	4.75 Billion	6.66 Billion	6.54 Billion	5.73 Billion	4.53 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	21.82 Billion	21.46 Billion	21.43 Billion	21.43 Billion	21.08 Billion	20.86 Billion
Total Current Assets	7.12 Billion	7.15 Billion	7.17 Billion	7.17 Billion	7 Billion	6.71 Billion
Cash And Short Term Investments	3.2 Billion	2.98 Billion	3.25 Billion	3.25 Billion	2.84 Billion	2.72 Billion
Cash and Cash Equivalents	1.08 Billion	897.58 Million	1.16 Billion	1.16 Billion	861.57 Million	528.47 Million
Short Term Investments	2.11 Billion	2.08 Billion	2.09 Billion	2.09 Billion	1.98 Billion	2.19 Billion
Net Receivables	2.87 Billion	2.05 Billion	2.31 Billion	2.31 Billion	2.56 Billion	2.55 Billion
Inventory	1.04 Billion	1.28 Billion	1.38 Billion	1.38 Billion	1.38 Billion	1.43 Billion
Other Current Assets	601.31 Million	2.88 Billion	207.36 Million	207.36 Million	129.8 Million	2.81 Billion
Total Non-Current Assets	14.69 Billion	14.31 Billion	14.26 Billion	14.26 Billion	14.07 Billion	14.14 Billion
Net PPE	1.73 Billion	1.77 Billion	1.83 Billion	1.83 Billion	1.8 Billion	1.83 Billion
Good Will And Intangible Assets	239.39 Million	241.09 Million	242.44 Million	242.44 Million	243.93 Million	246.7 Million
Good Will	-	-	84.35 Million	84.35 Million	-	-
Intangible Assets	239.39 Million	241.09 Million	158.09 Million	158.09 Million	243.93 Million	246.7 Million
Long-Term Investments	12.7 Billion	-402.41 Million	12.18 Billion	12.18 Billion	-328.4 Million	-608.74 Million
Tax Assets	-1.00	12.67 Billion	-1.00	-1.00	12.17 Billion	12.41 Billion
Other Non Current Assets	21.35 Million	21.35 Million	5.65 Million	5.65 Million	174 Million	254.24 Million
Other Assets	1.00	-	1.00	1.00	-	-
Total Liabilities	8.23 Billion	7.65 Billion	7.77 Billion	7.77 Billion	7.82 Billion	7.8 Billion
Total Current Liabilities	4.2 Billion	3.94 Billion	3.8 Billion	3.8 Billion	3.77 Billion	3.63 Billion
Account Payables	2.09 Billion	2.11 Billion	544.43 Million	1.98 Billion	1.99 Billion	1.96 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	2.1 Billion	1.83 Billion	1.82 Billion	1.82 Billion	1.77 Billion	1.66 Billion
Deferred Revenue	-	-36.25 Million	360.84 Million	-1.5 Billion	-37.65 Million	-37.96 Million
Other Current Liabilities	1.00	36.25 Million	1.07 Billion	1.5 Billion	37.65 Million	37.96 Million
Total Non Current Liabilities	4.02 Billion	3.7 Billion	3.96 Billion	3.96 Billion	4.05 Billion	4.17 Billion
Long-Term Debt	3.61 Billion	3.6 Billion	3.54 Billion	3.54 Billion	3.9 Billion	4.06 Billion
Deferred Revenue Non Current	311.83 Million	-	329.9 Million	329.9 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	74.78 Million	73.85 Million	72.93 Million	72.93 Million	141.72 Million	105.96 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	13.58 Billion	13.8 Billion	13.66 Billion	13.66 Billion	13.26 Billion	13.05 Billion
Stock Holders Equity	13.34 Billion	13.58 Billion	13.46 Billion	13.46 Billion	13.13 Billion	12.89 Billion
Common Stock	4.25 Billion	4.25 Billion	4.25 Billion	4.25 Billion	4.25 Billion	4.25 Billion
Retained Earnings	6.22 Billion	5.93 Billion	6.34 Billion	6.34 Billion	6.11 Billion	5.87 Billion
Accumulated other comprehensive income	2.86 Billion	-172.21 Million	2.86 Billion	2.86 Billion	2.76 Billion	2.76 Billion
Common Stock Equity	13.34 Billion	13.58 Billion	13.46 Billion	13.46 Billion	13.13 Billion	12.89 Billion
Capital Lease Obligation	311.83 Million	355.98 Million	329.9 Million	329.9 Million	366.67 Million	377.49 Million
Total Investments	14.82 Billion	1.68 Billion	14.27 Billion	14.27 Billion	1.65 Billion	1.58 Billion
Total Debt	6.03 Billion	5.44 Billion	5.69 Billion	5.69 Billion	5.68 Billion	5.73 Billion
Net Debt	4.94 Billion	4.54 Billion	4.53 Billion	4.53 Billion	4.82 Billion	5.2 Billion

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