Deyaar Development PJSC (DFM: DEYAAR)
United Arab Emirates
· Delayed Price · Currency is AED 0.900
-0.005 (-0.55%)
At close: Nov 22, 2024
Deyaar Development PJSC Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,776 | 1,333 | 939.91 | 463.54 | 375.28 | 415.94 | Upgrade
|
| Cash & Short-Term Investments | 1,776 | 1,333 | 939.91 | 463.54 | 375.28 | 415.94 | Upgrade
|
| Cash Growth | 51.59% | 41.78% | 102.77% | 23.52% | -9.78% | -32.48% | Upgrade
|
| Accounts Receivable | 564.48 | 765.75 | 643.53 | 808.57 | 877.78 | 1,483 | Upgrade
|
| Other Receivables | 95.11 | 74.27 | 45.7 | 76.46 | 73.77 | 56.74 | Upgrade
|
| Receivables | 659.59 | 840.02 | 689.22 | 885.03 | 951.55 | 1,540 | Upgrade
|
| Inventory | 943.68 | 1,025 | 1,466 | 1,523 | 1,337 | 1,283 | Upgrade
|
| Prepaid Expenses | 177.65 | 183.43 | 114.48 | 52.26 | 8.91 | 8.32 | Upgrade
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| Other Current Assets | 158.19 | 88.85 | 43.09 | 60.09 | 29.07 | 37.74 | Upgrade
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| Total Current Assets | 3,715 | 3,470 | 3,253 | 2,984 | 2,702 | 3,285 | Upgrade
|
| Property, Plant & Equipment | 563.32 | 565.23 | 521.46 | 535.69 | 554.8 | 968.43 | Upgrade
|
| Long-Term Investments | 1,401 | 1,373 | 1,362 | 1,370 | 1,388 | 1,402 | Upgrade
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| Long-Term Accounts Receivable | 206.45 | 286.17 | 266.9 | 143.62 | 204.1 | 70.94 | Upgrade
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| Other Long-Term Assets | 871.89 | 871.37 | 762.78 | 758.23 | 736.08 | 514.21 | Upgrade
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| Total Assets | 6,758 | 6,565 | 6,166 | 5,792 | 5,585 | 6,241 | Upgrade
|
| Accounts Payable | 599.39 | 546.59 | 171.75 | 119.59 | 116.02 | 35.47 | Upgrade
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| Accrued Expenses | - | 0.32 | 9.25 | 3.14 | 3.94 | 3.72 | Upgrade
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| Current Portion of Long-Term Debt | 60 | 93.22 | 99.25 | 78.93 | 121.17 | 289.54 | Upgrade
|
| Current Income Taxes Payable | 20.33 | - | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 449.9 | 374.59 | 198.17 | 142.49 | 10.33 | 25.02 | Upgrade
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| Other Current Liabilities | 34.54 | 22.87 | 317.06 | 349.78 | 293.69 | 624.62 | Upgrade
|
| Total Current Liabilities | 1,164 | 1,038 | 795.47 | 693.93 | 545.15 | 978.37 | Upgrade
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| Long-Term Debt | 453.66 | 551.09 | 838.26 | 716.26 | 705.33 | 691.76 | Upgrade
|
| Other Long-Term Liabilities | 28.01 | 22.33 | 13.41 | 4.27 | 8.02 | 18.61 | Upgrade
|
| Total Liabilities | 1,667 | 1,627 | 1,663 | 1,430 | 1,273 | 1,704 | Upgrade
|
| Common Stock | 4,376 | 4,376 | 4,376 | 5,778 | 5,778 | 5,778 | Upgrade
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| Retained Earnings | 730.13 | 577.7 | 141.09 | -1,402 | -1,450 | -1,232 | Upgrade
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| Comprehensive Income & Other | -15.48 | -15.3 | -14.44 | -13.87 | -15.92 | -8.47 | Upgrade
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| Shareholders' Equity | 5,090 | 4,938 | 4,502 | 4,362 | 4,312 | 4,538 | Upgrade
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| Total Liabilities & Equity | 6,758 | 6,565 | 6,166 | 5,792 | 5,585 | 6,241 | Upgrade
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| Total Debt | 517.35 | 644.32 | 937.51 | 795.19 | 826.5 | 981.31 | Upgrade
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| Net Cash (Debt) | 1,259 | 688.32 | 2.4 | -331.64 | -451.23 | -565.37 | Upgrade
|
| Net Cash Growth | 159.35% | 28592.00% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.29 | 0.16 | 0.00 | -0.08 | -0.10 | -0.13 | Upgrade
|
| Filing Date Shares Outstanding | 4,376 | 4,376 | 4,376 | 4,376 | 4,376 | 4,376 | Upgrade
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| Total Common Shares Outstanding | 4,376 | 4,376 | 4,376 | 4,376 | 4,376 | 4,376 | Upgrade
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| Working Capital | 2,551 | 2,432 | 2,458 | 2,290 | 2,157 | 2,307 | Upgrade
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| Book Value Per Share | 1.16 | 1.13 | 1.03 | 1.00 | 0.99 | 1.04 | Upgrade
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| Tangible Book Value | 5,090 | 4,938 | 4,502 | 4,362 | 4,312 | 4,538 | Upgrade
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| Tangible Book Value Per Share | 1.16 | 1.13 | 1.03 | 1.00 | 0.99 | 1.04 | Upgrade
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| Land | - | 562.58 | 576.79 | 580.3 | 588 | 862.84 | Upgrade
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| Machinery | - | 122.78 | 122.02 | 116.07 | 115.84 | 167.34 | Upgrade
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| Construction In Progress | - | 4.53 | 0.08 | 0.02 | 0.24 | 0.09 | Upgrade
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| Leasehold Improvements | - | 4.81 | 4.8 | 4.8 | 4.03 | 4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.