Page-cited financials · Dubai Financial Market

DUBAIRESI fundamentals.

▸ Extracted from the filings themselves — every figure links to the exact page it came from. Latest validated period: 2025-12-31.

Balance sheet

as of 2025-12-31

Property and equipment	AED 17,335,000	p.9
Investment property	AED 23,538,000,000	p.9
Intangible assets	AED 1,311,000	p.9
Trade and other receivables	AED 70,086,000	p.9
Due from related parties	AED 1,724,000	p.9
Derivative financial instruments	AED 4,958,000	p.9
cash	AED 936,979,000	p.9
total_assets	AED 24,570,393,000	p.9
Unit capital	AED 1,300,000,000	p.9
Legal reserve	AED 5,750,000	p.9
Hedge reserve	AED 4,958,000	p.9
Retained earnings	AED 20,736,096,000	p.9
total_equity	AED 22,046,804,000	p.9
Trade and other payables	AED 6,316,000	p.10
Borrowings	AED 1,585,084,000	p.10
1,591,400	AED 1,591,400,000	p.10
Trade and other payables	AED 487,497,000	p.10
Due to related parties	AED 104,355,000	p.10
Advances from customers	AED 340,337,000	p.10
932,189	AED 932,189,000	p.10
total_liabilities	AED 2,523,589,000	p.10
total_liabilities_and_equity	AED 24,570,393,000	p.10
Net asset value (AED'000)	AED 22,046,804,000	p.10
Issue units (Units'000)	AED 13,000,000,000	p.10
Net asset value per unit (AED)	AED 1,700	p.10

6-month to 2025-06-30

Profit for the period	AED 1,918,999,000	p.9
Gain on fair value of investment property	AED -1,296,715,000	p.9
Finance costs	AED 43,905,000	p.9
Finance income	AED -16,481,000	p.9
Provision for loss allowance on trade and other receivables	AED 4,544,000	p.9
Depreciation and amortization	AED 1,305,000	p.9
Provision for employees’ end of service benefits	AED 385,000	p.9
Trade and other receivables, before provision and excluding advances to contractors and suppliers	AED -4,049,000	p.9
Trade and other payables, excluding project and retention payables	AED 2,225,000	p.9
Advances from customers	AED -79,778,000	p.9
Due from related parties	AED -12,523,000	p.9
Due to related parties	AED -542,446,000	p.9
Payment of employees’ end of service benefits	AED -227,000	p.9
ocf	AED 19,144,000	p.9
Movement in fixed deposits with maturities greater than three months	AED 831,635,000	p.9
Payments for investment property, net of project and retention payables, and advances to contractors and suppliers	AED -120,591,000	p.9
Interest received	AED 23,955,000	p.9
capex	AED -1,099,000	p.9
Net cash generated from/(used in) investing activities	AED 733,900,000	p.9
Repayment of borrowings	AED -1,000,000,000	p.9
Interest and transaction costs paid	AED -50,786,000	p.9
Cash used in financing activities	AED -1,050,786,000	p.9
Net (decrease)/increase in cash and cash equivalents	AED -297,742,000	p.9
Cash and cash equivalents at beginning of the period	AED 1,136,837,000	p.9
Cash and cash equivalents at end of the period	AED 839,095,000	p.9

full year to 2025-12-31

revenue	AED 1,953,474,000	p.11
Direct costs	AED -427,301,000	p.11
gross_profit	AED 1,526,173,000	p.11
Other operating income	AED 9,533,000	p.11
General and administrative	AED -78,536,000	p.11
Marketing and selling	AED -15,167,000	p.11
Management fees	AED -83,448,000	p.11
Impairment and other gains – net	AED -8,123,000	p.11
operating_income	AED 1,350,432,000	p.11
Finance income	AED 9,398,000	p.11
interest_expense	AED -80,991,000	p.11
Finance costs - net	AED -71,593,000	p.11
Profit before change in fair value of investment property	AED 1,278,839,000	p.11
Gain on fair value of investment property	AED 1,742,771,000	p.11
net_income	AED 3,021,610,000	p.11
Basic and diluted (AED)	AED 100	p.11
Basic and diluted (AED)	AED 230	p.11
net_income	AED 3,021,610,000	p.12
Fair value loss on cash flow hedges	AED -14,600,000	p.12
Other comprehensive loss for the year	AED -14,600,000	p.12
Total comprehensive income for the year	AED 3,007,010,000	p.12