DUKH · Balance sheet · TradingHolo

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Ocean Park High Income ETF

NAS:DUKHFinancial Services

$23.15+0.00%At closeAt close · Wed 21 Oct · ≈ AED 85.02 · Market cap —

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USD billions	FY2024	FY2025
Cash & cash equivalents	0.3	0.2
Cash & short-term investments	0.3	0.2
Receivables	2.2	4.2
Inventory	4.5	4.6
Total current assets	13.0	11.6
Property, plant & equipment	124.5	131.2
Goodwill & intangibles	19.3	19.0
Long-term investments	0.4	0.3
Total assets	186.3	195.7
Payables	0.0	0.0
Short-term debt	7.9	9.7
Total current liabilities	19.4	21.0
Long-term debt	1.0	1.0
Total debt	8.9	10.8
Net debt	8.6	10.5
Deferred revenue	0.0	0.0
Total liabilities	135.1	142.7
Total equity	50.1	51.8
Retained earnings	3.4	5.1

USD billionsUpdated Tue 5 May ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.