DRC fundamentals.
▸ Extracted from the filings themselves — every figure links to the exact page it came from. Latest validated period: 2026-03-31.
Balance sheet
as of 2026-03-31| Property, plant and equipment | AED 480,236,000 | p.5 |
| Investment property | AED 14,946,000 | p.5 |
| Right-of-use assets | AED 90,211,000 | p.5 |
| Intangible assets | AED 2,716,000 | p.5 |
| Financial assets at fair value through other comprehensive income (“FVTOCI”) | AED 93,084,000 | p.5 |
| Total non-current assets | AED 681,193,000 | p.5 |
| Inventories | AED 135,018,000 | p.5 |
| Trade and other receivables | AED 229,202,000 | p.5 |
| cash | AED 505,427,000 | p.5 |
| Total current assets | AED 869,647,000 | p.5 |
| total_assets | AED 1,550,840,000 | p.5 |
| Share capital | AED 90,000,000 | p.5 |
| Statutory reserve | AED 45,000,000 | p.5 |
| General reserve | AED 618,401,000 | p.5 |
| Fair valuation reserve | AED 57,041,000 | p.5 |
| Retained earnings | AED 379,320,000 | p.5 |
| total_equity | AED 1,189,762,000 | p.5 |
| Provision for employees’ end of service indemnity | AED 36,359,000 | p.5 |
| Lease liabilities – non-current portion | AED 89,427,000 | p.5 |
| Total non-current liabilities | AED 125,786,000 | p.5 |
| Trade and other payables | AED 200,826,000 | p.5 |
| Income tax liability | AED 20,517,000 | p.5 |
| Lease liabilities – current portion | AED 13,949,000 | p.5 |
| Total current liabilities | AED 235,292,000 | p.5 |
| total_liabilities | AED 361,078,000 | p.5 |
| total_liabilities_and_equity | AED 1,550,840,000 | p.5 |
Cash flow
as of 2026-03-31| Operating Profit | AED 38,921,000 | p.9 |
| Depreciation on property, plant and equipment | AED 9,601,000 | p.9 |
| Depreciation on right-of-use assets | AED 3,841,000 | p.9 |
| Provision for employees' end of service benefits | AED 1,020,000 | p.9 |
| Amortisation of intangible assets | AED 115,000 | p.9 |
| Gain on sale of property, plant and equipment | AED -109,000 | p.9 |
| - inventories | AED -26,675,000 | p.9 |
| - trade and other receivables | AED -396,000 | p.9 |
| - trade and other payables | AED -13,988,000 | p.9 |
| Cash generated from operations activities | AED 12,330,000 | p.9 |
| Employees' end of service benefits paid | AED -914,000 | p.9 |
| Rental income received | AED 819,000 | p.9 |
| ocf | AED 12,235,000 | p.9 |
| Acquisition of intangible assets | AED -129,000 | p.9 |
| capex | AED -1,808,000 | p.9 |
| Proceeds from sale of property, plant and equipment | AED 163,000 | p.9 |
| Interest received | AED 1,790,000 | p.9 |
| Deposits made during the period | AED -15,387,000 | p.9 |
| Deposits withdrawn during the period | AED 113,985,000 | p.9 |
| Net cash from investing activities | AED 98,614,000 | p.9 |
| Payment of principal portion of lease liabilities | AED -3,336,000 | p.9 |
| Interest paid on lease liabilities | AED -1,214,000 | p.9 |
| Net cash used in financing activities | AED -4,550,000 | p.9 |
| Net increase in cash and cash equivalents | AED 106,299,000 | p.9 |
| Cash and cash equivalents at beginning of the period | AED 48,550,000 | p.9 |
| Cash and cash equivalents at 31 March (note 6) | AED 154,849,000 | p.9 |
Income statement
as of 2026-03-31| Revenue before excise tax | AED 199,484,000 | p.6 |
| Excise tax | AED 39,870,000 | p.6 |
| revenue | AED 239,354,000 | p.6 |
| Cost of sales | AED -152,875,000 | p.6 |
| gross_profit | AED 86,479,000 | p.6 |
| Other operating income | AED 1,281,000 | p.6 |
| Selling and distribution expenses | AED -32,571,000 | p.6 |
| General and administrative expenses | AED -16,268,000 | p.6 |
| operating_income | AED 38,921,000 | p.6 |
| Rental income | AED 819,000 | p.6 |
| Dividend income | AED 949,000 | p.6 |
| Interest income | AED 4,264,000 | p.6 |
| Profit before financing and income taxes | AED 44,953,000 | p.6 |
| Lease interest cost | AED -1,214,000 | p.6 |
| Profit before tax | AED 43,739,000 | p.6 |
| Income tax expense | AED -3,817,000 | p.6 |
| net_income | AED 39,922,000 | p.6 |
| Basic and diluted earnings per share in AED | AED 440 | p.6 |