Deyaar Development PJSC Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,212	1,744	1,333	939.91	463.54
Cash & Short-Term Investments	2,212	1,744	1,333	939.91	463.54
Cash Growth	26.80%	30.87%	41.78%	102.77%	23.52%
Accounts Receivable	902.72	591.21	765.75	643.53	808.57
Other Receivables	25.99	88.49	346.55	45.7	76.46
Receivables	928.71	679.71	1,112	689.22	885.03
Inventory	1,091	960.56	1,025	1,466	1,523
Prepaid Expenses	9.04	9.5	-	114.48	52.26
Other Current Assets	295.27	385.79	-	43.09	60.09
Total Current Assets	4,536	3,780	3,470	3,253	2,984
Property, Plant & Equipment	556.78	555.52	565.23	521.46	535.69
Long-Term Investments	1,502	1,389	1,373	1,362	1,370
Long-Term Accounts Receivable	463.47	224.93	286.17	266.9	143.62
Long-Term Deferred Tax Assets	6.6	0.61	-	-	-
Other Long-Term Assets	963.09	883.39	871.37	762.78	758.23
Total Assets	8,028	6,833	6,565	6,166	5,792
Accounts Payable	944.63	540.62	546.59	171.75	119.59
Accrued Expenses	2.81	0.2	0.32	9.25	3.14
Current Portion of Long-Term Debt	60	60	93.22	99.25	78.93
Current Portion of Leases	21.01	4.96	-	-	-
Current Income Taxes Payable	57.89	32.11	-	-	-
Current Unearned Revenue	792.76	427.87	374.59	198.17	142.49
Other Current Liabilities	47.52	37.64	22.87	317.06	349.78
Total Current Liabilities	1,927	1,103	1,038	795.47	693.93
Long-Term Debt	343.84	415.3	551.09	838.26	716.26
Long-Term Leases	10.01	0.52	-	-	-
Pension & Post-Retirement Benefits	17.67	17.52	15.6	16.07	15.1
Long-Term Deferred Tax Liabilities	10.06	-	-	-	-
Other Long-Term Liabilities	48.71	31.19	22.33	13.41	4.27
Total Liabilities	2,357	1,568	1,627	1,663	1,430
Common Stock	4,376	4,376	4,376	4,376	5,778
Retained Earnings	1,260	871.14	577.7	141.09	-1,402
Comprehensive Income & Other	-6.27	-9.36	-15.3	-14.44	-13.87
Total Common Equity	5,629	5,238	4,938	4,502	4,362
Minority Interest	41.19	27.38	-	-	-
Shareholders' Equity	5,671	5,265	4,938	4,502	4,362
Total Liabilities & Equity	8,028	6,833	6,565	6,166	5,792
Total Debt	434.87	480.78	644.32	937.51	795.19
Net Cash (Debt)	1,777	1,263	688.32	2.4	-331.64
Net Cash Growth	40.64%	83.53%	28592.00%	-	-
Net Cash Per Share	0.41	0.29	0.16	0.00	-0.08
Filing Date Shares Outstanding	4,376	4,376	4,376	4,376	4,376
Total Common Shares Outstanding	4,376	4,376	4,376	4,376	4,376
Working Capital	2,609	2,676	2,432	2,458	2,290
Book Value Per Share	1.29	1.20	1.13	1.03	1.00
Tangible Book Value	5,629	5,238	4,938	4,502	4,362
Tangible Book Value Per Share	1.29	1.20	1.13	1.03	1.00
Land	561.47	562.79	562.58	576.79	580.3
Machinery	134.69	129.09	122.78	122.02	116.07
Construction In Progress	6.17	4.96	4.53	0.08	0.02
Leasehold Improvements	6.09	4.92	4.81	4.8	4.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.