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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	390.53	71.91	72.21	89	98.96
Trading Asset Securities	1.35	0.99	0.98	0.97	1.06
Cash & Short-Term Investments	391.88	72.89	73.18	89.98	100.02
Cash Growth	437.63%	-0.40%	-18.66%	-10.04%	23.71%
Accounts Receivable	86.36	118.38	113.85	132.12	176.33
Other Receivables	47.19	40.01	5.24	6.1	-
Receivables	133.56	158.39	119.1	138.22	176.33
Prepaid Expenses	1.47	1.42	55.11	83.18	102.77
Other Current Assets	88.39	58.02	0.5	2.91	2.59
Total Current Assets	615.3	290.72	247.89	314.29	381.7
Property, Plant & Equipment	7.02	2.93	20.65	42.14	51.08
Long-Term Accounts Receivable	7.39	5.86	14.02	23.56	37.82
Long-Term Deferred Tax Assets	17.32	15.85	14.43	15.3	16.54
Other Long-Term Assets	-	-	83	88.72	94.35
Total Assets	647.03	315.36	380	484.01	581.5
Accounts Payable	65.2	405.65	595.26	602.88	721.97
Accrued Expenses	79.55	110.24	-	-	-
Short-Term Debt	56.63	2,185	2,049	2,000	1,965
Current Portion of Long-Term Debt	-	1,444	1,341	1,272	1,219
Current Portion of Leases	1.32	0.16	1.6	1.05	1.21
Current Income Taxes Payable	3.2	0.41	7.56	13.82	-
Current Unearned Revenue	36.09	32.1	19.34	31.66	74.15
Other Current Liabilities	239	555.71	428.52	411.83	466.86
Total Current Liabilities	481	4,733	4,442	4,334	4,448
Long-Term Leases	5.16	1.94	6.6	6.48	5.29
Total Liabilities	495.29	4,747	4,463	4,364	4,484
Common Stock	2,887	1,071	1,071	1,071	1,071
Additional Paid-In Capital	-	3.03	3.03	3.03	3.03
Retained Earnings	-1,600	-5,355	-4,972	-4,748	-4,776
Treasury Stock	-0.43	-	-	-	-
Comprehensive Income & Other	-1,011	-24.46	-43.46	-64.78	-59.2
Total Common Equity	274.39	-4,306	-3,942	-3,739	-3,761
Minority Interest	-122.66	-126.46	-140.67	-141.44	-141.63
Shareholders' Equity	151.74	-4,432	-4,083	-3,880	-3,903
Total Liabilities & Equity	647.03	315.36	380	484.01	581.5
Total Debt	63.12	3,631	3,398	3,280	3,191
Net Cash (Debt)	328.76	-3,558	-3,324	-3,190	-3,091
Net Cash Per Share	0.09	-3.32	-3.10	-2.98	-2.89
Filing Date Shares Outstanding	2,885	1,071	1,071	1,071	1,071
Total Common Shares Outstanding	2,885	1,071	1,071	1,071	1,071
Working Capital	134.3	-4,443	-4,194	-4,020	-4,067
Book Value Per Share	0.10	-4.02	-3.68	-3.49	-3.51
Tangible Book Value	274.39	-4,306	-3,942	-3,739	-3,761
Tangible Book Value Per Share	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.