Deyaar Development PJSC (DFM:DEYAAR)

Deyaar Development PJSC Balance Sheet

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,978	1,859	1,333	939.91	463.54	375.28
Cash & Short-Term Investments	1,978	1,859	1,333	939.91	463.54	375.28
Cash Growth	11.39%	39.47%	41.78%	102.77%	23.52%	-9.78%
Accounts Receivable	809.74	662.97	765.75	643.53	808.57	877.78
Other Receivables	96.38	393.79	346.55	45.7	76.46	73.77
Receivables	906.12	1,057	1,112	689.22	885.03	951.55
Inventory	1,090	960.56	1,025	1,466	1,523	1,337
Prepaid Expenses	179.75	-	-	114.48	52.26	8.91
Other Current Assets	117.2	90	-	43.09	60.09	29.07
Total Current Assets	4,271	3,967	3,470	3,253	2,984	2,702
Property, Plant & Equipment	556.7	555.52	565.23	521.46	535.69	554.8
Long-Term Investments	1,415	1,389	1,373	1,362	1,370	1,388
Long-Term Accounts Receivable	424.17	153.17	286.17	266.9	143.62	204.1
Other Long-Term Assets	922.26	883.39	871.37	762.78	758.23	736.08
Total Assets	7,591	6,947	6,565	6,166	5,792	5,585
Accounts Payable	833.25	655	546.59	171.75	119.59	116.02
Accrued Expenses	0.86	0.2	0.32	9.25	3.14	3.94
Current Portion of Long-Term Debt	60	60	93.22	99.25	78.93	121.17
Current Portion of Leases	18.5	5.15	-	-	-	-
Current Income Taxes Payable	42.27	32.11	-	-	-	-
Current Unearned Revenue	675.38	427.87	374.59	198.17	142.49	10.33
Other Current Liabilities	44.85	37.64	22.87	317.06	349.78	293.69
Total Current Liabilities	1,679	1,218	1,038	795.47	693.93	545.15
Long-Term Debt	366.69	415.3	551.09	838.26	716.26	705.33
Long-Term Leases	18.01	0.52	-	-	-	-
Pension & Post-Retirement Benefits	17.09	17.52	15.6	16.07	15.1	14.71
Other Long-Term Liabilities	39.7	31.19	22.33	13.41	4.27	8.02
Total Liabilities	2,120	1,682	1,627	1,663	1,430	1,273
Common Stock	4,376	4,376	4,376	4,376	5,778	5,778
Retained Earnings	1,061	871.14	577.7	141.09	-1,402	-1,450
Comprehensive Income & Other	-10.49	-9.36	-15.3	-14.44	-13.87	-15.92
Total Common Equity	5,426	5,238	4,938	4,502	4,362	4,312
Minority Interest	44.53	27.38	-	-	-	-
Shareholders' Equity	5,471	5,265	4,938	4,502	4,362	4,312
Total Liabilities & Equity	7,591	6,947	6,565	6,166	5,792	5,585
Total Debt	463.2	480.97	644.32	937.51	795.19	826.5
Net Cash (Debt)	1,515	1,378	688.32	2.4	-331.64	-451.23
Net Cash Growth	20.37%	100.15%	28592.00%	-	-	-
Net Cash Per Share	0.35	0.31	0.16	0.00	-0.08	-0.10
Filing Date Shares Outstanding	4,376	4,376	4,376	4,376	4,376	4,376
Total Common Shares Outstanding	4,376	4,376	4,376	4,376	4,376	4,376
Working Capital	2,593	2,749	2,432	2,458	2,290	2,157
Book Value Per Share	1.24	1.20	1.13	1.03	1.00	0.99
Tangible Book Value	5,426	5,238	4,938	4,502	4,362	4,312
Tangible Book Value Per Share	1.24	1.20	1.13	1.03	1.00	0.99
Land	-	562.79	562.58	576.79	580.3	588
Machinery	-	129.09	122.78	122.02	116.07	115.84
Construction In Progress	-	4.96	4.53	0.08	0.02	0.24
Leasehold Improvements	-	4.92	4.81	4.8	4.8	4.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.