Dubai Electricity and Water Authority (PJSC) (DFM:DEWA)
2.470
+0.022 (0.91%)
At close: Mar 28, 2025
DFM:DEWA Balance Sheet
Financials in millions AED. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 6,105 | 5,300 | 5,287 | 4,406 | 6,883 | Upgrade
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Short-Term Investments | 7,713 | 7,583 | 10,666 | 6,948 | 387.06 | Upgrade
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Trading Asset Securities | 403.25 | 594.85 | 492.11 | - | - | Upgrade
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Accounts Receivable | 3,104 | 3,420 | 4,215 | 3,850 | 5,245 | Upgrade
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Other Receivables | - | - | - | - | 2,380 | Upgrade
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Inventory | 1,560 | 1,401 | 1,445 | 1,451 | 1,415 | Upgrade
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Other Current Assets | 404.03 | 481.88 | 131.85 | 445.67 | 1,137 | Upgrade
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Total Current Assets | 19,290 | 18,781 | 22,238 | 17,101 | 17,448 | Upgrade
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Property, Plant & Equipment | 158,252 | 155,917 | 154,029 | 149,472 | 140,999 | Upgrade
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Other Intangible Assets | 440.7 | 462.37 | 471.12 | 529.58 | 161.86 | Upgrade
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Long-Term Investments | 5,161 | 4,476 | 2,806 | 1,293 | 10.38 | Upgrade
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Long-Term Deferred Tax Assets | 207.4 | 103.9 | - | - | - | Upgrade
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Long-Term Accounts Receivable | 3.55 | - | - | - | 698.46 | Upgrade
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Other Long-Term Assets | 1,402 | 1,217 | 1,208 | 1,013 | 606.89 | Upgrade
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Total Assets | 184,755 | 180,958 | 180,753 | 169,408 | 159,925 | Upgrade
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Accounts Payable | 2,739 | 2,054 | 1,215 | 1,599 | 2,309 | Upgrade
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Accrued Expenses | 262.1 | 244.84 | 290.52 | 281.64 | 272.44 | Upgrade
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Short-Term Debt | 731.59 | 641.85 | 565.12 | 442.34 | 477.63 | Upgrade
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Current Portion of Long-Term Debt | 6,612 | 10,904 | 2,807 | 3,144 | 1,800 | Upgrade
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Current Unearned Revenue | 2,957 | 1,814 | 1,737 | 1,823 | 1,755 | Upgrade
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Current Portion of Leases | 18.6 | 15.97 | 12.88 | 3.01 | 6.44 | Upgrade
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Current Income Taxes Payable | 853.51 | - | - | - | - | Upgrade
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Other Current Liabilities | 11,394 | 10,596 | 10,491 | 9,827 | 10,313 | Upgrade
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Total Current Liabilities | 25,569 | 26,271 | 17,118 | 17,120 | 16,933 | Upgrade
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Long-Term Debt | 28,835 | 27,345 | 37,323 | 25,586 | 20,360 | Upgrade
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Long-Term Leases | 25.33 | 16.28 | 23.53 | 11.94 | 14.89 | Upgrade
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Long-Term Unearned Revenue | 32,872 | 32,464 | 31,814 | 30,623 | 29,946 | Upgrade
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Pension & Post-Retirement Benefits | 1,110 | 1,020 | 1,010 | 1,009 | 1,036 | Upgrade
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Long-Term Deferred Tax Liabilities | 113.13 | 12 | - | - | - | Upgrade
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Other Long-Term Liabilities | 1,244 | 1,127 | 1,083 | 1,467 | 1,613 | Upgrade
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Total Liabilities | 89,767 | 88,256 | 88,372 | 75,817 | 69,903 | Upgrade
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Common Stock | 500 | 500 | 500 | 500 | 39,830 | Upgrade
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Additional Paid-In Capital | 39,118 | 40,043 | 40,043 | 40,037 | - | Upgrade
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Retained Earnings | 48,675 | 47,845 | 47,930 | 53,699 | 52,592 | Upgrade
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Comprehensive Income & Other | 1,056 | 824.72 | 954.25 | -1,236 | -1,983 | Upgrade
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Total Common Equity | 89,349 | 89,212 | 89,427 | 93,000 | 90,439 | Upgrade
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Minority Interest | 5,639 | 3,489 | 2,953 | 591.91 | -416.99 | Upgrade
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Shareholders' Equity | 94,988 | 92,701 | 92,380 | 93,592 | 90,022 | Upgrade
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Total Liabilities & Equity | 184,755 | 180,958 | 180,753 | 169,408 | 159,925 | Upgrade
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Total Debt | 36,223 | 38,924 | 40,731 | 29,187 | 22,658 | Upgrade
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Net Cash (Debt) | -22,001 | -25,446 | -24,285 | -17,832 | -15,388 | Upgrade
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Net Cash Per Share | -0.44 | -0.51 | -0.49 | -0.36 | -0.31 | Upgrade
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Filing Date Shares Outstanding | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | Upgrade
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Total Common Shares Outstanding | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | Upgrade
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Working Capital | -6,279 | -7,490 | 5,120 | -19.44 | 514.81 | Upgrade
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Book Value Per Share | 1.79 | 1.78 | 1.79 | 1.86 | 1.81 | Upgrade
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Tangible Book Value | 88,909 | 88,750 | 88,956 | 92,470 | 90,277 | Upgrade
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Tangible Book Value Per Share | 1.78 | 1.77 | 1.78 | 1.85 | 1.81 | Upgrade
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Land | 43,440 | 43,983 | 43,600 | 42,991 | 40,968 | Upgrade
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Machinery | 167,005 | 160,782 | 137,123 | 130,774 | 116,006 | Upgrade
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Construction In Progress | 15,333 | 13,301 | 29,770 | 27,544 | 28,028 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.