Deyaar Development PJSC (DFM:DEYAAR)
United Arab Emirates
· Delayed Price · Currency is AED 0.9400
+0.0030 (0.32%)
At close: Jun 3, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 1,911 | 1,859 | 1,333 | 939.91 | 463.54 | 375.28 | Upgrade
|
| Cash & Short-Term Investments | 1,911 | 1,859 | 1,333 | 939.91 | 463.54 | 375.28 | Upgrade
|
| Cash Growth | 30.98% | 39.47% | 41.78% | 102.77% | 23.52% | -9.78% | Upgrade
|
| Accounts Receivable | 683 | 662.97 | 765.75 | 643.53 | 808.57 | 877.78 | Upgrade
|
| Other Receivables | 82.68 | 393.79 | 346.55 | 45.7 | 76.46 | 73.77 | Upgrade
|
| Receivables | 765.68 | 1,057 | 1,112 | 689.22 | 885.03 | 951.55 | Upgrade
|
| Inventory | 1,201 | 960.56 | 1,025 | 1,466 | 1,523 | 1,337 | Upgrade
|
| Prepaid Expenses | 161.07 | - | - | 114.48 | 52.26 | 8.91 | Upgrade
|
| Other Current Assets | 136.13 | 90 | - | 43.09 | 60.09 | 29.07 | Upgrade
|
| Total Current Assets | 4,176 | 3,967 | 3,470 | 3,253 | 2,984 | 2,702 | Upgrade
|
| Property, Plant & Equipment | 551.57 | 555.52 | 565.23 | 521.46 | 535.69 | 554.8 | Upgrade
|
| Long-Term Investments | 1,413 | 1,389 | 1,373 | 1,362 | 1,370 | 1,388 | Upgrade
|
| Long-Term Accounts Receivable | 231.31 | 153.17 | 286.17 | 266.9 | 143.62 | 204.1 | Upgrade
|
| Other Long-Term Assets | 897.28 | 883.39 | 871.37 | 762.78 | 758.23 | 736.08 | Upgrade
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| Total Assets | 7,269 | 6,947 | 6,565 | 6,166 | 5,792 | 5,585 | Upgrade
|
| Accounts Payable | 778.85 | 655 | 546.59 | 171.75 | 119.59 | 116.02 | Upgrade
|
| Accrued Expenses | 1.34 | 0.2 | 0.32 | 9.25 | 3.14 | 3.94 | Upgrade
|
| Current Portion of Long-Term Debt | 60 | 60 | 93.22 | 99.25 | 78.93 | 121.17 | Upgrade
|
| Current Portion of Leases | 10.22 | 5.15 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 40.72 | 32.11 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 483.41 | 427.87 | 374.59 | 198.17 | 142.49 | 10.33 | Upgrade
|
| Other Current Liabilities | 29.96 | 37.64 | 22.87 | 317.06 | 349.78 | 293.69 | Upgrade
|
| Total Current Liabilities | 1,405 | 1,218 | 1,038 | 795.47 | 693.93 | 545.15 | Upgrade
|
| Long-Term Debt | 409.93 | 415.3 | 551.09 | 838.26 | 716.26 | 705.33 | Upgrade
|
| Long-Term Leases | 8.17 | 0.52 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 36.89 | 31.19 | 22.33 | 13.41 | 4.27 | 8.02 | Upgrade
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| Total Liabilities | 1,875 | 1,682 | 1,627 | 1,663 | 1,430 | 1,273 | Upgrade
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| Common Stock | 4,376 | 4,376 | 4,376 | 4,376 | 5,778 | 5,778 | Upgrade
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| Retained Earnings | 984.17 | 871.14 | 577.7 | 141.09 | -1,402 | -1,450 | Upgrade
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| Comprehensive Income & Other | -10.55 | -9.36 | -15.3 | -14.44 | -13.87 | -15.92 | Upgrade
|
| Total Common Equity | 5,349 | 5,238 | 4,938 | 4,502 | 4,362 | 4,312 | Upgrade
|
| Minority Interest | 44.27 | 27.38 | - | - | - | - | Upgrade
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| Shareholders' Equity | 5,394 | 5,265 | 4,938 | 4,502 | 4,362 | 4,312 | Upgrade
|
| Total Liabilities & Equity | 7,269 | 6,947 | 6,565 | 6,166 | 5,792 | 5,585 | Upgrade
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| Total Debt | 488.32 | 480.97 | 644.32 | 937.51 | 795.19 | 826.5 | Upgrade
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| Net Cash (Debt) | 1,422 | 1,378 | 688.32 | 2.4 | -331.64 | -451.23 | Upgrade
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| Net Cash Growth | 66.69% | 100.15% | 28592.00% | - | - | - | Upgrade
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| Net Cash Per Share | 0.33 | 0.31 | 0.16 | 0.00 | -0.08 | -0.10 | 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 | 2,771 | 2,749 | 2,432 | 2,458 | 2,290 | 2,157 | Upgrade
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| Book Value Per Share | 1.22 | 1.20 | 1.13 | 1.03 | 1.00 | 0.99 | Upgrade
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| Tangible Book Value | 5,349 | 5,238 | 4,938 | 4,502 | 4,362 | 4,312 | Upgrade
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| Tangible Book Value Per Share | 1.22 | 1.20 | 1.13 | 1.03 | 1.00 | 0.99 | Upgrade
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| Land | - | 562.79 | 562.58 | 576.79 | 580.3 | 588 | Upgrade
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| Machinery | - | 129.09 | 122.78 | 122.02 | 116.07 | 115.84 | Upgrade
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| Construction In Progress | - | 4.96 | 4.53 | 0.08 | 0.02 | 0.24 | Upgrade
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| Leasehold Improvements | - | 4.92 | 4.81 | 4.8 | 4.8 | 4.03 | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.