Page-cited financials · Dubai Financial Market

DTC 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 and equipment	AED 805,173,846	p.4
Intangible assets	AED 889,357,268	p.4
Right of use asset	AED 2,590,299	p.4
Trade and other receivables	AED 10,881,469	p.4
Deferred tax assets	AED 773,125	p.4
Inventories	AED 4,126,918	p.4
Trade and other receivables	AED 255,996,378	p.4
Investment in financial assets at amortized cost	AED 80,545,803	p.4
Financial assets measured at fair value through profit or loss	AED 11,184,000	p.4
Due from a related party	AED 2,864,400	p.4
cash	AED 358,498,664	p.4
Assets held for sale	AED 13,876,575	p.4
total_assets	AED 2,435,868,745	p.4
Share capital	AED 100,000,000	p.4
Statutory reserve	AED 50,000,000	p.4
Own shares	AED -104,087	p.4
Own shares reserve	AED -5,477,983	p.4
Retained earnings	AED 241,827,161	p.4
total_equity	AED 386,245,091	p.4
Employees' end of service benefits	AED 37,172,446	p.4
Bank borrowings	AED 998,430,250	p.4
Due to related parties	AED 113,860,647	p.4
Trade and other payables	AED 1,849,171	p.4
Lease liability	AED 2,215,237	p.4
Trade and other payables	AED 640,152,685	p.4
Due to related parties	AED 216,624,656	p.4
Corporate tax liability	AED 38,566,480	p.4
Lease liability	AED 752,082	p.4
total_liabilities	AED 2,049,623,654	p.4
total_liabilities_and_equity	AED 2,435,868,745	p.4

Cash flow

as of 2025-12-31

Cash and cash equivalents at end of the year	AED 259,870,611	p.11
Cash and cash equivalents at beginning of the year	AED 336,071,609	p.11
Net (decrease)/increase in cash and cash equivalents	AED -76,200,998	p.11
Net cash flows used in financing activities	AED -283,878,330	p.11
Repayment of lease liabilities	AED -878,415	p.11
dividends_paid	AED -282,999,915	p.11
Net cash flows used in investing activities	AED -382,092,163	p.11
Interest income received	AED 11,844,354	p.11
Proceeds from disposal of assets held for sale	AED 4,345,035	p.11
Proceeds from disposal of property and equipment	AED 32,413,381	p.11
Purchase of intangible assets	AED -86,375,985	p.11
capex	AED -272,823,923	p.11
(Increase)/decrease in wakala deposit held with financial institution, net	AED -71,495,025	p.11
ocf	AED 589,769,495	p.11
Corporate tax paid	AED -34,656,950	p.11
Interest paid	AED -50,710,196	p.11
Payment of employees’ end of service benefits	AED -1,945,071	p.11
Increase in due to related parties	AED 26,600,767	p.11
Decrease in trade and other payables	AED -35,949,882	p.11
Decrease/(increase) in due from a related party	AED 11,399,981	p.11
Decrease/(increase) in trade and other receivables	AED 18,032,723	p.11
(Increase)/decrease in inventories	AED -913,337	p.11
Interest expense on lease liability	AED 166,810	p.11
Impairment loss on held for sale assets	AED 69,534	p.11
Amortization of right-of-use asset	AED 758,136	p.11
Loss / (Gain) on disposal of assets held for sale	AED 294,136	p.11
Gain on disposal of property and equipment	AED -1,366,831	p.11
Provision for employees’ end of service benefits	AED 6,252,042	p.11
Unwinding of long-term liabilities	AED 12,382,880	p.11
Amortization of loan arrangement fee	AED 630,000	p.11
Interest on bank borrowings	AED 50,809,560	p.11
Finance income	AED -12,671,685	p.11
Gain on equity securities held at fair value through profit or loss	AED -1,968,000	p.11
Provision for expected credit losses on financial assets	AED 2,860,535	p.11
Depreciation of property and equipment	AED 208,314,225	p.11
Profit before tax for the year	AED 391,380,118	p.11

Income statement

as of 2025-12-31

Basic and diluted earnings per share (AED)	AED 0.143	p.9
Total comprehensive income for the year	AED 356,070,843	p.9
net_income	AED 356,070,843	p.9
Taxation	AED -35,309,275	p.9
Profit before tax	AED 391,380,118	p.9
Finance income	AED 12,671,685	p.9
interest_expense	AED -64,332,882	p.9
operating_income	AED 443,041,315	p.9
Provision for expected credit losses	AED -2,821,387	p.9
General and administrative expenses	AED -139,350,254	p.9
Other income	AED 16,088,758	p.9
gross_profit	AED 569,124,198	p.9
Plate and license fees	AED -367,330,200	p.9
revenue	AED 2,474,161,168	p.9
Direct costs	AED -1,537,706,770	p.9