Dubai Investments PJSC (DFM: DIC)
United Arab Emirates
· Delayed Price · Currency is AED 2.120
-0.010 (-0.47%)
At close: Dec 20, 2024
Dubai Investments 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 | 916.15 | 1,167 | 853.08 | 713.33 | 886.87 | 758.31 | Upgrade
|
| Short-Term Investments | 20 | 20 | - | 30.11 | 50.47 | 1.05 | Upgrade
|
| Trading Asset Securities | 2,190 | 1,722 | 1,420 | 1,228 | 1,007 | 903.24 | Upgrade
|
| Cash & Short-Term Investments | 3,126 | 2,909 | 2,273 | 1,971 | 1,944 | 1,663 | Upgrade
|
| Cash Growth | 10.01% | 27.97% | 15.32% | 1.37% | 16.95% | 2.97% | Upgrade
|
| Accounts Receivable | 2,382 | 2,097 | 1,949 | 1,931 | 1,915 | 1,711 | Upgrade
|
| Other Receivables | 571.9 | 199.35 | 283.85 | 331.84 | 318.25 | 234.62 | Upgrade
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| Receivables | 2,954 | 2,296 | 2,233 | 2,262 | 2,233 | 1,945 | Upgrade
|
| Inventory | 963.5 | 1,351 | 1,210 | 2,096 | 2,494 | 2,671 | Upgrade
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| Prepaid Expenses | - | 65.36 | 51.45 | 40.78 | 41.63 | 51.34 | Upgrade
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| Other Current Assets | 48.76 | 552.31 | 539.19 | 578.56 | 738.48 | 692.2 | Upgrade
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| Total Current Assets | 7,093 | 7,173 | 6,306 | 6,949 | 7,452 | 7,022 | Upgrade
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| Property, Plant & Equipment | 1,721 | 1,810 | 2,041 | 4,086 | 4,427 | 4,022 | Upgrade
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| Long-Term Investments | 1,685 | 1,630 | 1,632 | 434.65 | 234.08 | 309.94 | Upgrade
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| Goodwill | - | 84.36 | 84.36 | 94.43 | 94.43 | 94.43 | Upgrade
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| Other Intangible Assets | 237 | 158.09 | 167.75 | 581.78 | 407.02 | 426 | Upgrade
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| Long-Term Accounts Receivable | 443.96 | 455.48 | 276.14 | 394.16 | 383.3 | 76.7 | Upgrade
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| Other Long-Term Assets | 10,628 | 10,127 | 9,959 | 9,237 | 8,763 | 9,006 | Upgrade
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| Total Assets | 21,807 | 21,438 | 20,467 | 21,776 | 21,762 | 20,957 | Upgrade
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| Accounts Payable | 2,113 | 511.94 | 458.99 | 568.59 | 524.41 | 683.34 | Upgrade
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| Accrued Expenses | - | 220.91 | 252.2 | 217.14 | 263.36 | 108.06 | Upgrade
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| Short-Term Debt | - | 961.81 | 817.78 | 1,351 | 1,343 | 1,104 | Upgrade
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| Current Portion of Long-Term Debt | 1,702 | 827.93 | 649.11 | 767.52 | 666.46 | 478.13 | Upgrade
|
| Current Portion of Leases | 35.79 | 36.53 | 39.73 | 43.2 | 44.6 | 39.93 | Upgrade
|
| Current Unearned Revenue | - | 208.48 | 199.01 | 202 | 194.63 | 195.45 | Upgrade
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| Other Current Liabilities | - | 1,040 | 806.94 | 816.32 | 991.96 | 1,065 | Upgrade
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| Total Current Liabilities | 3,851 | 3,808 | 3,224 | 3,966 | 4,029 | 3,674 | Upgrade
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| Long-Term Debt | 3,728 | 3,542 | 3,755 | 4,842 | 4,944 | 4,643 | Upgrade
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| Long-Term Leases | 308.46 | 329.91 | 342.76 | 378.31 | 435.84 | 232.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.55 | 19.53 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 75.74 | 72.94 | 108.8 | 293.65 | 304.17 | 200.64 | Upgrade
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| Total Liabilities | 7,996 | 7,772 | 7,430 | 9,480 | 9,713 | 8,751 | Upgrade
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| Common Stock | 4,252 | 4,252 | 4,252 | 4,252 | 4,252 | 4,252 | Upgrade
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| Additional Paid-In Capital | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | Upgrade
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| Retained Earnings | 9,475 | 9,356 | 8,756 | 7,974 | 7,707 | 7,832 | Upgrade
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| Comprehensive Income & Other | -173.22 | -172.17 | -192.98 | -179.85 | -170.41 | -133.67 | Upgrade
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| Total Common Equity | 13,580 | 13,461 | 12,840 | 12,072 | 11,814 | 11,976 | Upgrade
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| Minority Interest | 232.02 | 204.92 | 196.6 | 224.72 | 234.13 | 229.97 | Upgrade
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| Shareholders' Equity | 13,812 | 13,666 | 13,037 | 12,296 | 12,049 | 12,206 | Upgrade
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| Total Liabilities & Equity | 21,807 | 21,438 | 20,467 | 21,776 | 21,762 | 20,957 | Upgrade
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| Total Debt | 5,774 | 5,698 | 5,604 | 7,382 | 7,434 | 6,498 | Upgrade
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| Net Cash (Debt) | -2,648 | -2,789 | -3,331 | -5,411 | -5,490 | -4,836 | Upgrade
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| Net Cash Per Share | -0.62 | -0.66 | -0.78 | -1.27 | -1.29 | -1.14 | Upgrade
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| Filing Date Shares Outstanding | 4,252 | 4,252 | 4,252 | 4,252 | 4,252 | 4,252 | Upgrade
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| Total Common Shares Outstanding | 4,252 | 4,252 | 4,252 | 4,252 | 4,252 | 4,252 | Upgrade
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| Working Capital | 3,241 | 3,366 | 3,083 | 2,983 | 3,423 | 3,348 | Upgrade
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| Book Value Per Share | 3.19 | 3.17 | 3.02 | 2.84 | 2.78 | 2.82 | Upgrade
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| Tangible Book Value | 13,343 | 13,219 | 12,588 | 11,395 | 11,313 | 11,456 | Upgrade
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| Tangible Book Value Per Share | 3.14 | 3.11 | 2.96 | 2.68 | 2.66 | 2.69 | Upgrade
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| Land | - | 91.2 | 235.96 | 212.42 | 200.02 | 212.92 | Upgrade
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| Buildings | - | 1,543 | 1,313 | 1,143 | 1,173 | 1,168 | Upgrade
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| Machinery | - | 1,390 | 1,352 | 3,596 | 3,625 | 3,299 | Upgrade
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| Construction In Progress | - | 56.07 | 290.16 | 698 | 995.43 | 931.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.