Drake and Scull International P.J.S.C. (DFM:DSI)

DFM:DSI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	266.49	390.53	71.91	72.21	89	98.96
Trading Asset Securities	1.89	1.35	0.99	0.98	0.97	1.06
Cash & Short-Term Investments	268.39	391.88	72.89	73.18	89.98	100.02
Cash Growth	-38.70%	437.63%	-0.40%	-18.66%	-10.04%	23.71%
Accounts Receivable	202.41	86.36	118.38	113.85	132.12	176.33
Other Receivables	53.81	49.36	40.01	5.24	6.1	-
Receivables	256.22	135.72	158.39	119.1	138.22	176.33
Prepaid Expenses	-	1.47	1.42	55.11	83.18	102.77
Other Current Assets	47.03	86.23	58.02	0.5	2.91	2.59
Total Current Assets	571.63	615.3	290.72	247.89	314.29	381.7
Property, Plant & Equipment	32.69	7.02	2.93	20.65	42.14	51.08
Long-Term Accounts Receivable	12.14	7.39	5.86	14.02	23.56	37.82
Long-Term Deferred Tax Assets	17.54	17.32	15.85	14.43	15.3	16.54
Other Long-Term Assets	-	-	-	83	88.72	94.35
Total Assets	634.01	647.03	315.36	380	484.01	581.5
Accounts Payable	116.86	65.2	405.65	595.26	602.88	721.97
Accrued Expenses	-	79.55	110.24	-	-	-
Short-Term Debt	9.17	8.73	640.08	2,049	2,000	1,965
Current Portion of Long-Term Debt	-	-	1,444	1,341	1,272	1,219
Current Portion of Leases	1.63	1.32	0.16	1.6	1.05	1.21
Current Income Taxes Payable	2.06	3.2	0.41	7.56	13.82	-
Current Unearned Revenue	59.84	36.09	32.1	19.34	31.66	74.15
Other Current Liabilities	275.44	286.9	2,101	428.52	411.83	466.86
Total Current Liabilities	464.99	481	4,733	4,442	4,334	4,448
Long-Term Leases	3.86	5.16	1.94	6.6	6.48	5.29
Pension & Post-Retirement Benefits	8.55	9.13	12.05	14.31	23.94	30.58
Total Liabilities	477.4	495.29	4,747	4,463	4,364	4,484
Common Stock	2,887	2,887	1,071	1,071	1,071	1,071
Additional Paid-In Capital	-	-	3.03	3.03	3.03	3.03
Retained Earnings	-1,589	-1,600	-5,355	-4,972	-4,748	-4,776
Treasury Stock	-7.48	-0.43	-	-	-	-
Comprehensive Income & Other	-1,010	-1,011	-24.46	-43.46	-64.78	-59.2
Total Common Equity	279.43	274.39	-4,306	-3,942	-3,739	-3,761
Minority Interest	-122.82	-122.66	-126.46	-140.67	-141.44	-141.63
Shareholders' Equity	156.61	151.74	-4,432	-4,083	-3,880	-3,903
Total Liabilities & Equity	634.01	647.03	315.36	380	484.01	581.5
Total Debt	14.65	15.22	2,086	3,398	3,280	3,191
Net Cash (Debt)	253.74	376.66	-2,013	-3,324	-3,190	-3,091
Net Cash Per Share	0.08	0.10	-1.88	-3.10	-2.98	-2.89
Filing Date Shares Outstanding	2,258	2,885	1,071	1,071	1,071	1,071
Total Common Shares Outstanding	2,258	2,885	1,071	1,071	1,071	1,071
Working Capital	106.63	134.3	-4,443	-4,194	-4,020	-4,067
Book Value Per Share	0.12	0.10	-4.02	-3.68	-3.49	-3.51
Tangible Book Value	279.43	274.39	-4,306	-3,942	-3,739	-3,761
Tangible Book Value Per Share	0.12	0.10	-4.02	-3.68	-3.49	-3.51
Land	-	8.72	8.69	21.06	51.22	61.25
Machinery	-	14.54	14.81	42.83	71.53	82.82
Construction In Progress	-	-	-	-	0.19	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.