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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,970	2,212	1,744	1,333	939.91	463.54
Cash & Short-Term Investments	2,970	2,212	1,744	1,333	939.91	463.54
Cash Growth	50.13%	26.80%	30.87%	41.78%	102.77%	23.52%
Accounts Receivable	905.03	902.72	591.21	765.75	643.53	808.57
Other Receivables	56.42	25.99	88.49	346.55	45.7	76.46
Receivables	961.45	928.71	679.71	1,112	689.22	885.03
Inventory	1,011	1,091	960.56	1,025	1,466	1,523
Prepaid Expenses	201.87	9.04	9.5	-	114.48	52.26
Other Current Assets	124.78	295.27	385.79	-	43.09	60.09
Total Current Assets	5,269	4,536	3,780	3,470	3,253	2,984
Property, Plant & Equipment	543.31	556.78	555.52	565.23	521.46	535.69
Long-Term Investments	988.95	1,502	1,389	1,373	1,362	1,370
Long-Term Accounts Receivable	298.88	463.47	224.93	286.17	266.9	143.62
Long-Term Deferred Tax Assets	0.49	6.6	0.61	-	-	-
Other Long-Term Assets	953.08	963.09	883.39	871.37	762.78	758.23
Total Assets	8,054	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,015	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	61.59	60	60	93.22	99.25	78.93
Current Portion of Leases	13.76	21.01	4.96	-	-	-
Current Income Taxes Payable	101.64	57.89	32.11	-	-	-
Current Unearned Revenue	537.84	792.76	427.87	374.59	198.17	142.49
Other Current Liabilities	41.52	47.52	37.64	22.87	317.06	349.78
Total Current Liabilities	1,771	1,927	1,103	1,038	795.47	693.93
Long-Term Debt	275.3	343.84	415.3	551.09	838.26	716.26
Long-Term Leases	4.57	10.01	0.52	-	-	-
Pension & Post-Retirement Benefits	19.62	17.67	17.52	15.6	16.07	15.1
Long-Term Deferred Tax Liabilities	5.91	10.06	-	-	-	-
Other Long-Term Liabilities	65.38	48.71	31.19	22.33	13.41	4.27
Total Liabilities	2,142	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	Sep 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	1,487	1,260	871.14	577.7	141.09	-1,402
Comprehensive Income & Other	-24.73	-6.27	-9.36	-15.3	-14.44	-13.87
Total Common Equity	5,838	5,629	5,238	4,938	4,502	4,362
Minority Interest	74.25	41.19	27.38	-	-	-
Shareholders' Equity	5,912	5,671	5,265	4,938	4,502	4,362
Total Liabilities & Equity	8,054	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	355.22	434.87	480.78	644.32	937.51	795.19
Net Cash (Debt)	2,615	1,777	1,263	688.32	2.4	-331.64
Net Cash Growth	72.58%	40.64%	83.53%	28592.00%	-	-
Net Cash Per Share	0.60	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	3,498	2,609	2,676	2,432	2,458	2,290
Book Value Per Share	1.33	1.29	1.20	1.13	1.03	1.00
Tangible Book Value	5,838	5,629	5,238	4,938	4,502	4,362
Tangible Book Value Per Share	1.33	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: Oct 23, 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:

Oct 28, 2026

Data Sources Report a data error