Dubai Electricity and Water Authority (PJSC) (DFM:DEWA)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
2.470
+0.022 (0.91%)
At close: Mar 28, 2025

DFM:DEWA Balance Sheet

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
6,1055,3005,2874,4066,883
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Short-Term Investments
7,7137,58310,6666,948387.06
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Trading Asset Securities
403.25594.85492.11--
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Accounts Receivable
3,1043,4204,2153,8505,245
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Other Receivables
----2,380
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Inventory
1,5601,4011,4451,4511,415
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Other Current Assets
404.03481.88131.85445.671,137
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Total Current Assets
19,29018,78122,23817,10117,448
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Property, Plant & Equipment
158,252155,917154,029149,472140,999
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Other Intangible Assets
440.7462.37471.12529.58161.86
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Long-Term Investments
5,1614,4762,8061,29310.38
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Long-Term Deferred Tax Assets
207.4103.9---
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Long-Term Accounts Receivable
3.55---698.46
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Other Long-Term Assets
1,4021,2171,2081,013606.89
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Total Assets
184,755180,958180,753169,408159,925
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Accounts Payable
2,7392,0541,2151,5992,309
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Accrued Expenses
262.1244.84290.52281.64272.44
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Short-Term Debt
731.59641.85565.12442.34477.63
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Current Portion of Long-Term Debt
6,61210,9042,8073,1441,800
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Current Unearned Revenue
2,9571,8141,7371,8231,755
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Current Portion of Leases
18.615.9712.883.016.44
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Current Income Taxes Payable
853.51----
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Other Current Liabilities
11,39410,59610,4919,82710,313
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Total Current Liabilities
25,56926,27117,11817,12016,933
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Long-Term Debt
28,83527,34537,32325,58620,360
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Long-Term Leases
25.3316.2823.5311.9414.89
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Long-Term Unearned Revenue
32,87232,46431,81430,62329,946
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Pension & Post-Retirement Benefits
1,1101,0201,0101,0091,036
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Long-Term Deferred Tax Liabilities
113.1312---
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Other Long-Term Liabilities
1,2441,1271,0831,4671,613
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Total Liabilities
89,76788,25688,37275,81769,903
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Common Stock
50050050050039,830
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Additional Paid-In Capital
39,11840,04340,04340,037-
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Retained Earnings
48,67547,84547,93053,69952,592
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Comprehensive Income & Other
1,056824.72954.25-1,236-1,983
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Total Common Equity
89,34989,21289,42793,00090,439
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Minority Interest
5,6393,4892,953591.91-416.99
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Shareholders' Equity
94,98892,70192,38093,59290,022
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Total Liabilities & Equity
184,755180,958180,753169,408159,925
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Total Debt
36,22338,92440,73129,18722,658
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Net Cash (Debt)
-22,001-25,446-24,285-17,832-15,388
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Net Cash Per Share
-0.44-0.51-0.49-0.36-0.31
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Filing Date Shares Outstanding
50,00050,00050,00050,00050,000
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Total Common Shares Outstanding
50,00050,00050,00050,00050,000
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Working Capital
-6,279-7,4905,120-19.44514.81
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Book Value Per Share
1.791.781.791.861.81
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Tangible Book Value
88,90988,75088,95692,47090,277
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Tangible Book Value Per Share
1.781.771.781.851.81
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Land
43,44043,98343,60042,99140,968
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Machinery
167,005160,782137,123130,774116,006
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Construction In Progress
15,33313,30129,77027,54428,028
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.