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

DSI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	472.02	77.57	72.21	89	98.96	79.79
Trading Asset Securities	0.99	0.99	0.98	0.97	1.06	1.06
Cash & Short-Term Investments	473	78.56	73.18	89.98	100.02	80.85
Cash Growth	504.05%	7.34%	-18.66%	-10.04%	23.72%	-68.03%
Accounts Receivable	39.06	45.01	113.85	132.12	176.33	151.94
Other Receivables	9.21	14.82	5.24	6.1	-	-
Receivables	48.26	59.83	119.1	138.22	176.33	151.94
Inventory	-	-	-	-	-	0.54
Prepaid Expenses	53.03	47.44	55.11	83.18	102.77	136.21
Other Current Assets	84.28	51.98	0.5	2.91	2.59	1.59
Total Current Assets	658.58	237.8	247.89	314.29	381.7	371.12
Property, Plant & Equipment	20.95	19.21	20.65	42.14	51.08	52.91
Long-Term Investments	-	-	-	-	-	6.25
Long-Term Accounts Receivable	7.73	5.86	14.02	23.56	37.82	95.84
Long-Term Deferred Tax Assets	15.91	15.85	14.43	15.3	16.54	15.11
Other Long-Term Assets	74.55	77.37	83	88.72	94.35	100
Total Assets	777.71	356.1	380	484.01	581.5	641.23
Accounts Payable	74.25	562.56	595.26	602.88	721.97	714.38
Short-Term Debt	7.45	1,999	2,049	2,000	1,965	1,474
Current Portion of Long-Term Debt	-	1,444	1,341	1,272	1,219	1,038
Current Portion of Leases	0.98	0.88	1.6	1.05	1.21	1.43
Current Income Taxes Payable	12.62	7.8	7.56	13.82	-	-
Current Unearned Revenue	33.91	5.21	19.34	31.66	74.15	80.93
Other Current Liabilities	303.04	749.61	428.52	411.83	466.86	1,237
Total Current Liabilities	579.84	4,769	4,442	4,334	4,448	4,545
Long-Term Leases	5.86	6.22	6.6	6.48	5.29	5.78
Total Liabilities	597.85	4,788	4,463	4,364	4,484	4,620
Common Stock	2,887	1,071	1,071	1,071	1,071	1,071
Additional Paid-In Capital	-	3.03	3.03	3.03	3.03	3.03
Retained Earnings	-1,555	-5,341	-4,972	-4,748	-4,776	-4,871
Comprensive Income & Other	-1,016	-24.46	-43.46	-64.78	-59.2	-58.6
Total Common Equity	315.97	-4,291	-3,942	-3,739	-3,761	-3,855
Minority Interest	-136.11	-140.6	-140.67	-141.44	-141.63	-123.68
Shareholders' Equity	179.86	-4,432	-4,083	-3,880	-3,903	-3,979
Total Liabilities & Equity	777.71	356.1	380	484.01	581.5	641.23
Total Debt	14.29	3,450	3,398	3,280	3,191	2,519
Net Cash (Debt)	458.72	-3,372	-3,324	-3,190	-3,091	-2,438
Net Cash Per Share	0.22	-3.15	-3.10	-2.98	-2.89	-2.28
Filing Date Shares Outstanding	2,886	1,071	1,071	1,071	1,071	1,071
Total Common Shares Outstanding	2,886	1,071	1,071	1,071	1,071	1,071
Working Capital	78.73	-4,531	-4,194	-4,020	-4,067	-4,174
Book Value Per Share	0.11	-4.01	-3.68	-3.49	-3.51	-3.60
Tangible Book Value	315.97	-4,291	-3,942	-3,739	-3,761	-3,855
Tangible Book Value Per Share	0.11	-4.01	-3.68	-3.49	-3.51	-3.60
Land	-	21.08	21.06	51.22	61.25	61.25
Machinery	-	15.5	42.83	71.53	82.82	83.28
Construction In Progress	-	-	-	0.19	-	1.37

Source: S&P Capital IQ. Standard template. Financial Sources.