down arrow

Dubai Refreshment Co Pjsc

  • Market Cap: Micro Cap
  • Industry: Beverages
  • ISIN: AED000501018
AED
20.30
-2.2 (-9.78%)

Dec 12

DFM

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,066.63
1,253.43
975.35
942.91
868.07
886.10
Shareholder's Funds
1,066.63
1,253.43
975.35
942.91
868.07
886.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
9.11
9.23
13.91
13.62
23.56
33.97
Secured Loans
9.11
9.23
13.91
13.62
23.56
33.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
110.65
113.8
118.57
119.97
126.53
134.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
35.24
33.51
31.38
28.08
26.14
24.34
Total Non-Current Liabilities
110.65
113.80
118.57
119.97
126.53
144.79
Current Liabilities
Trade Payables
57.10
65.64
61.35
37.78
44.14
50.91
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
35.24
33.51
31.38
28.08
26.14
24.34
Total Current Liabilities
228.35
213.15
216.32
181.47
174.50
194.63
Total Liabilities
1,405.62
1,580.38
1,310.24
1,244.36
1,169.10
1,225.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,039.21
1,026.04
1,103.91
1,088.28
1,094.82
1,100.97
Less: Accumulated Depreciation
449.48
410.48
439.47
404.11
368.39
332.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
589.72
615.56
664.44
684.17
726.42
768.14
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
87.51
109.90
127.20
118.70
71.90
81.39
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
680.32
729.45
796.42
811.08
810.10
865.26
Current Assets Loans & Advances
Current Investments
264.89
151.43
0.00
0.00
0.00
0.00
Inventories
88.93
81.92
76.87
83.73
55.02
59.50
Sundry Debtors
140.24
146.30
119.98
121.17
99.32
108.94
Cash and Bank
179.41
406.29
254.33
155.82
132.65
120.30
Other Current Assets
718.51
843.19
503.49
424.55
348.22
348.70
Short Term Loans and Advances
45.04
57.25
52.31
63.83
61.24
59.96
Total Current Assets
725.30
850.93
513.82
433.28
359.00
360.27
Net Current Assets (Including Current Investments)
496.95
637.78
297.50
251.80
184.50
165.63
Total Current Assets Excluding Current Investments
725.30
850.93
513.82
433.28
359.00
360.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,405.62
1,580.38
1,310.24
1,244.36
1,169.10
1,225.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9.11
9.23
13.91
13.62
23.56
33.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -2.77% vs -4.02% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -4.20% vs -7.36% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -20.37% vs -13.60% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -14.76% vs 65.61% in Dec 2023

Compare Balance Sheet Results of Dubai Refreshment Co Pjsc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(AED)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,066.63
342.72
723.91
211.22%
Shareholder's Funds
1,066.63
342.72
723.91
211.22%
Minority Interest
0
6.57
-6.57
-100.00%
Long-Term Borrowings
9.11
2.10
7.01
333.81%
Secured Loans
9.11
2.10
7.01
333.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
1.01
-1.01
-100.00%
Other Long Term Liabilities
110.65
6.08
104.57
1,719.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
35.24
2.54
32.70
1,287.40%
Total Non-Current Liabilities
110.65
6.64
104.01
1,566.42%
Current Liabilities
Trade Payables
57.10
41.66
15.44
37.06%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
35.24
2.54
32.70
1,287.40%
Total Current Liabilities
228.35
56.95
171.40
300.97%
Total Liabilities
1,405.62
412.88
992.74
240.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,039.21
82.65
956.56
1,157.36%
Less: Accumulated Depreciation
449.48
49.63
399.85
805.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
589.72
33.02
556.70
1,685.95%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
87.51
6.67
80.84
1,211.99%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
680.32
66.13
614.19
928.76%
Current Assets Loans & Advances
Current Investments
264.89
193.17
71.72
37.13%
Inventories
88.93
19.62
69.31
353.26%
Sundry Debtors
140.24
30.52
109.72
359.50%
Cash and Bank
179.41
35.48
143.93
405.67%
Other Current Assets
718.51
345.05
373.46
108.23%
Short Term Loans and Advances
45.04
66.26
-21.22
-32.03%
Total Current Assets
725.30
346.75
378.55
109.17%
Net Current Assets (Including Current Investments)
496.95
289.80
207.15
71.48%
Total Current Assets Excluding Current Investments
725.30
346.75
378.55
109.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,405.62
412.88
992.74
240.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9.11
2.10
7.01
333.81%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
No Borrowings in the last few periods
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 110.65 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -2.77% vs -4.02% in Dec 2023

Annual - Fixed Assets
Fixed Assets 589.72 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -4.20% vs -7.36% in Dec 2023

Annual - Investments
Investments 87.51 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -20.37% vs -13.60% in Dec 2023

Annual - Current Assets
Current Assets 725.30 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -14.76% vs 65.61% in Dec 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."