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Dubai Refreshments PJSC (DFM:DRC) Accounts Payable & Accrued Expense : د.إ204.9 Mil (As of Mar. 2025)


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What is Dubai Refreshments PJSC Accounts Payable & Accrued Expense?

Dubai Refreshments PJSC's quarterly accounts payable & accrued expense declined from Sep. 2024 (د.إ321.3 Mil) to Dec. 2024 (د.إ113.0 Mil) but then increased from Dec. 2024 (د.إ113.0 Mil) to Mar. 2025 (د.إ204.9 Mil).

Dubai Refreshments PJSC's annual accounts payable & accrued expense increased from Dec. 2022 (د.إ101.8 Mil) to Dec. 2023 (د.إ105.3 Mil) and increased from Dec. 2023 (د.إ105.3 Mil) to Dec. 2024 (د.إ113.0 Mil).

Dubai Refreshments PJSC Accounts Payable & Accrued Expense Historical Data

The historical data trend for Dubai Refreshments PJSC's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dubai Refreshments PJSC Accounts Payable & Accrued Expense Chart

Dubai Refreshments PJSC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 75.95 75.27 101.83 105.33 113.02

Dubai Refreshments PJSC Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 465.98 314.65 321.26 113.02 204.88

Dubai Refreshments PJSC Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Dubai Refreshments PJSC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Dubai Refreshments PJSC (DFM:DRC) » Definitions » Accounts Payable & Accrued Expense
Comparable Companies
DFM:ERC KO PEP MNST HKSE:09633 KDP LSE:CCEP HKSE:02097 LSE:CCH COCSF NSE:VBL MEX:AC PRMB TSE:2587 CELH TSE:2267 HKSE:00220 SHSE:603156 HKSE:02460 FIZZ
Traded in Other Exchanges
N/A
Address
Dubai Investment Park 2, Street 49, P.O Box 420, Dubai, ARE
Website
https://www.pepsidrc.com
Dubai Refreshments PJSC is operating in the refreshments industry engaged in the canning, bottling, distribution, and trading of soft drinks and related beverages products. The Company is engaged in bottling and selling Pepsi Cola International products in Dubai, Sharjah, and the other Northern Emirates of UAE. The Company also exports Pepsi Cola International products from time to time to foreign countries after obtaining authorization from Pepsi Cola International. The Company holds 7Up and Aquafina bottling and selling rights for the whole of the UAE.

Dubai Refreshments PJSC Headlines

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