Deyaar Development PJSC (DFM:DEYAAR)

Deyaar Development PJSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,312	2,212	1,744	1,333	939.91	463.54
Cash & Short-Term Investments	2,312	2,212	1,744	1,333	939.91	463.54
Cash Growth	27.94%	26.80%	30.87%	41.78%	102.77%	23.52%
Accounts Receivable	876.1	902.72	591.21	765.75	643.53	808.57
Other Receivables	45.55	25.99	88.49	346.55	45.7	76.46
Receivables	921.64	928.71	679.71	1,112	689.22	885.03
Inventory	1,041	1,091	960.56	1,025	1,466	1,523
Prepaid Expenses	219.76	9.04	9.5	-	114.48	52.26
Other Current Assets	131.81	295.27	385.79	-	43.09	60.09
Total Current Assets	4,627	4,536	3,780	3,470	3,253	2,984
Property, Plant & Equipment	547.21	556.78	555.52	565.23	521.46	535.69
Long-Term Investments	1,478	1,502	1,389	1,373	1,362	1,370
Long-Term Accounts Receivable	369.97	463.47	224.93	286.17	266.9	143.62
Long-Term Deferred Tax Assets	0.5	6.6	0.61	-	-	-
Other Long-Term Assets	956.35	963.09	883.39	871.37	762.78	758.23
Total Assets	7,979	8,028	6,833	6,565	6,166	5,792

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	962.59	944.63	540.62	546.59	171.75	119.59
Accrued Expenses	0.92	2.81	0.2	0.32	9.25	3.14
Current Portion of Long-Term Debt	65.06	60	60	93.22	99.25	78.93
Current Portion of Leases	16.37	21.01	4.96	-	-	-
Current Income Taxes Payable	93.97	57.89	32.11	-	-	-
Current Unearned Revenue	681.74	792.76	427.87	374.59	198.17	142.49
Other Current Liabilities	28	47.52	37.64	22.87	317.06	349.78
Total Current Liabilities	1,849	1,927	1,103	1,038	795.47	693.93
Long-Term Debt	306.8	343.84	415.3	551.09	838.26	716.26
Long-Term Leases	3.25	10.01	0.52	-	-	-
Pension & Post-Retirement Benefits	18.73	17.67	17.52	15.6	16.07	15.1
Long-Term Deferred Tax Liabilities	5.28	10.06	-	-	-	-
Other Long-Term Liabilities	67.25	48.71	31.19	22.33	13.41	4.27
Total Liabilities	2,250	2,357	1,568	1,627	1,663	1,430

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,376	4,376	4,376	4,376	4,376	5,778
Retained Earnings	1,318	1,260	871.14	577.7	141.09	-1,402
Comprehensive Income & Other	-27.36	-6.27	-9.36	-15.3	-14.44	-13.87
Total Common Equity	5,666	5,629	5,238	4,938	4,502	4,362
Minority Interest	62.86	41.19	27.38	-	-	-
Shareholders' Equity	5,729	5,671	5,265	4,938	4,502	4,362
Total Liabilities & Equity	7,979	8,028	6,833	6,565	6,166	5,792

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	391.48	434.87	480.78	644.32	937.51	795.19
Net Cash (Debt)	1,921	1,777	1,263	688.32	2.4	-331.64
Net Cash Growth	46.41%	40.64%	83.53%	28592.00%	-	-
Net Cash Per Share	0.44	0.41	0.29	0.16	0.00	-0.08
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	2,778	2,609	2,676	2,432	2,458	2,290
Book Value Per Share	1.29	1.29	1.20	1.13	1.03	1.00
Tangible Book Value	5,666	5,629	5,238	4,938	4,502	4,362
Tangible Book Value Per Share	1.29	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error